GLGI · XBRL financial data

Greystone Logistics financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GLGI's year ends in late May)

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Revenue from contracts with customers	64,925	74,170	60,759	61,781	57,869	27,536
Cost of goods and services sold	53,468	66,396	51,427	50,065	48,391	29,253
Gross profit	11,457	7,775	9,332	11,716	9,478	(1,717)
Selling, general and administrative	5,202	5,200	5,100	5,169	5,907	6,051
Operating income (loss)	6,255	2,574	4,231	7,141	4,313	(7,768)
Interest expense	—	—	1,189	1,291	1,018	—
Income tax expense (benefit)	1,481	535	2,462	1,031	1,106	(440)
Net income (loss)	3,626	4,547	6,388	5,027	2,351	(8,236)
Earnings per share, basic USD per share	0.11	0.14	0.21	0.16	0.07	(0.30)
Earnings per share, diluted USD per share	0.10	0.13	0.20	0.15	0.07	(0.30)
Weighted average shares, basic thousands of shares	28,361	28,424	28,280	28,280	28,064	27,273
Weighted average shares, diluted thousands of shares	32,365	32,252	32,106	28,775	28,559	27,273

Fiscal years (GLGI's year ends in late May)

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Cash and cash equivalents	4,388	3,143	696	5,799	1,545	512
Accounts receivable	4,586	6,001	—	—	—	—
Inventory	3,442	4,112	4,484	3,872	3,484	2,688
Total current assets	12,622	13,813	11,010	16,787	10,837	6,755
Property and equipment, net	30,999	31,877	33,185	30,066	30,045	25,843
Right-of-use asset	109	56	5,336	5,403	5,091	4,764
Total assets	43,730	45,745	49,530	52,256	45,973	37,361
Accounts payable	—	—	—	2,634	4,024	—
Accrued liabilities	—	—	—	1,037	—	—
Current portion of long-term debt	3,236	4,160	2,250	2,362	2,250	11,995
Total current liabilities	15,223	19,060	6,017	7,179	6,606	14,615
Long-term debt	12,972	9,306	14,920	11,081	8,833	0
Lease liability, non-current	53	22	5,120	5,167	4,864	4,541
Total liabilities	—	—	—	28,276	26,097	25,844
Accumulated deficit	(43,777)	(39,838)	(33,996)	(29,555)	(27,633)	(35,869)
Total stockholders' equity	10,017	13,698	19,540	23,981	19,876	11,518
Total liabilities and equity	43,730	45,745	49,530	52,256	45,973	37,361
Common shares outstanding (cover page) thousands of shares	28,361	28,280	28,280	28,280	27,271	27,271

Fiscal years (GLGI's year ends in late May)

In thousands of dollars	FY 2021May 31, 2021	FY 2022May 31, 2022	FY 2023May 31, 2023	FY 2024May 31, 2024	FY 2025May 31, 2025	FY 2026May 31, 2026
Net income (loss)	3,626	4,547	6,388	5,027	2,351	(8,236)
Depreciation and amortization	5,796	5,360	5,196	5,736	5,773	6,051
Net cash from operating activities	15,183	6,637	3,872	12,395	10,287	(1,483)
Purchases of property and equipment	2,906	6,131	9,179	2,801	5,753	1,973
Net cash from investing activities	(2,906)	(6,081)	(9,127)	(2,801)	(5,703)	(1,973)
Proceeds from issuing common stock	—	(282)	—	—	—	—
Share repurchases	—	—	—	0	607	123
Dividends paid	407	243	447	722	427	2
Proceeds from long-term debt	—	837	13,185	0	—	—
Net cash from financing activities	(9,021)	(1,801)	2,808	(4,491)	(8,838)	2,423
Net change in cash	3,256	(1,244)	(2,447)	5,103	(4,254)	(1,033)

SIC 3559 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3559 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Greystone Logistics	361	5,321	81	27.3M	—	Q1 FY26 10-QAug 31, 2026
CVD Equipment	23,483	1,953	(425)*	7.0M	55.3 quarters	Q2 FY26 10-QJun 30, 2026
Originclear	3,310	2,003	1,512	16.2B	—	Q1 FY26 10-QMar 31, 2026
Trio-Tech International	21,428	not reported	1,109*	10.4M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.