GNLN · XBRL financial data
Greenlane Holdings financial statements, every quarter
The same tables from 12 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
CSVFiscal quarters (GNLN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | year only | 5 | 3 | 4 | 2* | 1 | 1 | 1 | — | 0 | 0 |
| Revenue from contracts with customers | 12 | 10* | 5 | 3 | 4 | 2* | 1 | 1 | 1 | 1* | 0 | 0 |
| Cost of goods and services sold | 9 | 5* | 3 | 2 | 1 | 1* | 1 | 1 | 6 | 9* | 0 | 0 |
| Gross profit | 3 | 5* | 2 | 1 | 3 | 1* | 1 | 0 | (5) | (8)* | 0 | 0 |
| General and administrative | 5 | 4* | 2 | 3 | 2 | 3* | 3 | 2 | 2 | 4* | 4 | 3 |
| Total operating expenses | 10 | 8* | 5 | 5 | 4 | 5* | 4 | 3 | 4 | 30* | 6 | 4 |
| Operating income (loss) | (7) | (3)* | (4) | (3) | (1) | (4)* | (3) | (3) | (9) | (39)* | (6) | (3) |
| Interest expense | 3 | 0* | 1 | 0 | 3 | 2* | 0 | 0* | 0 | 0* | (0) | (0) |
| Other income (expense) | 0 | (1)* | 0 | (0) | 0* | (0)* | (0) | 0 | 0 | 0* | 0 | (1) |
| Income tax expense (benefit) | 0 | — | — | — | — | — | — | — | — | year only | — | (0) |
| Net income (loss) | (10) | (4)* | (4) | (1) | (4) | (9)* | (4) | (3) | (9) | (70)* | (18) | (25) |
| Earnings per share, basic USD per share | (1.91) | — | (0.85) | (1.33) | (2.28) | — | (0.32) | (3.18) | (6.44) | — | (4.49) | (6.06) |
| Earnings per share, diluted USD per share | (1.91) | — | (0.85) | (1.33) | (2.28) | — | (0.32) | (3.18) | (6.44) | — | (4.49) | (6.06) |
| Weighted average shares, basic millions of shares | 6 | — | 5 | 0 | 2 | — | 12 | 1 | 1 | — | 4 | 4 |
| Weighted average shares, diluted millions of shares | 6 | — | 5 | 0 | 2 | — | 12 | 1 | 1 | — | 4 | 4 |
- † Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 122x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/736 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (GNLN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 0 | 0 | 0 | 2 | 1 | 9 | 6 | 2 | 33 | 13 | 6 |
| Accounts receivable | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 4 | 4 | 2 | 1 | 0 |
| Inventory | 23 | 21 | 18 | 17 | 16 | 14 | 14 | 14 | 6 | — | — | — |
| Prepaid and other current assets | 7 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | — | — | — | — |
| Total current assets | 38 | 30 | 27 | 25 | 27 | 24 | 34 | 28 | 14 | 36 | 20 | 15 |
| Property and equipment, net | — | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Right-of-use asset | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Total assets | 48 | 38 | 35 | 33 | 34 | 29 | 38 | 32 | 18 | 75 | 56 | 32 |
| Accounts payable | 12 | 12 | 13 | 15 | 11 | 10 | 10 | 9 | 4 | 5 | 5 | 6 |
| Accrued liabilities | 9 | 3 | 4 | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 |
| Current portion of long-term debt | 7 | 7 | 7 | 5 | 9 | 8 | — | — | — | — | — | — |
| Total current liabilities | 32 | 26 | 28 | 26 | 24 | 22 | 15 | 12 | 7 | 7 | 6 | 7 |
| Long-term debt | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Lease liability, non-current | 1 | 1 | 1 | 1 | 0 | 0 | — | 0 | 0 | — | — | — |
| Total liabilities | 33 | 27 | 28 | 27 | 24 | 22 | 15 | 12 | 7 | 7 | 6 | 7 |
| Accumulated deficit | (253) | (257) | (262) | (262) | (266) | (275) | (279) | (282) | (291) | (361) | (379) | (404) |
| Total stockholders' equity | 15 | 11 | 7 | 6 | 9 | 6 | 23 | 20 | 11 | 68 | 50 | 25 |
| Total liabilities and equity | 48 | 38 | 35 | 33 | 34 | 29 | 38 | 32 | 18 | 75 | 56 | 32 |
| Common shares outstanding (cover page) millions of shares | 4 | 6 | 6 | 3 | 1 | 8 | 1,021 | 1 | 2 | 5 | 1 | 1 |
- † Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 122x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/736 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (GNLN's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | †Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | †Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (10) | (4)* | (4) | (1) | (4) | (9)* | (4) | (3) | (9) | (70)* | (18) | (25) |
| Stock-based compensation | (0)* | 0* | 0 | 0* | 0* | 0* | 0 | 0 | — | year only | 1 | 1 |
| Depreciation and amortization | 1* | 1* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | (3)* | (3)* | (0) | (0)* | (5)* | (2)* | (3) | (0) | (4)* | (4)* | (5) | (2)* |
| Purchases of property and equipment | 0* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* | — | — |
| Net cash from investing activities | (0)* | 1* | (0) | (0)* | (0)* | (0)* | (0) | (0)* | (0)* | (8)* | (14) | (5)* |
| Proceeds from issuing common stock | 4* | 0* | — | — | — | 0* | 19 | 2* | 0* | 0* | — | — |
| Proceeds from issuing equity | — | — | — | — | — | — | 19 | 2* | — | — | — | — |
| Net cash from financing activities | 2* | 0* | (0) | 0* | 7* | 0* | 11 | 2* | 0* | 43* | — | — |
| Net change in cash | (2)* | (2)* | (0) | 0* | 2* | (1)* | 8 | (3)* | (4)* | 31* | (19) | (7)* |
- † Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 122x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/736 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 5099 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5099 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.
- Fewer than three companies fall in that range, so the list adds same-SIC (5099) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Greenlane Holdings | 6.1 | 0.1 | (2.3)* | 694,544 | 2.7 quarters | 10-QJun 30, 2026 |
| Bio Green Med Solution | 3.8 | 0.4* | (0.4)* | 6.6M | 10.8 quarters | 10-QJun 30, 2026 |
| Alliance Entertainment Holdingadded: same SIC | 0.8 | 0.5* | (9)* | 51.0M | 0.1 quarters | 10-KJun 30, 2026 |
| Core & Mainadded: same SIC | 312 | 2,145 | 62* | not reported | — | 10-QAug 2, 2026 |
| Arculus Systemadded: same SIC | 0 | 0 | (0.1)* | 4.1M | 0.0 quarters | 10-QJun 30, 2025 |
| FF Global Holdingsadded: same SIC | not reported | not reported | not reported | not reported | — | — |
| Humitech International Groupadded: same SIC | not reported | not reported | not reported | not reported | — | — |
Not investment advice. Not affiliated with the U.S. SEC.