GNLN · XBRL financial data

Greenlane Holdings financial statements, every fiscal year

The same tables from 7 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 (GNLN's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	65,373	13,275	—
Revenue from contracts with customers	138,304	166,060	137,085	65,373	13,275	4,355
Cost of goods and services sold	115,539	138,381	112,102	47,547	6,993	16,820
Gross profit	22,765	27,679	24,983	17,826	6,282	(12,465)
General and administrative	35,315	41,700	41,000	24,213	9,764	10,646
Total operating expenses	71,740	80,401	209,085	43,910	18,097	41,781
Operating income (loss)	(48,975)	(52,722)	(184,102)	(26,084)	(11,815)	(54,246)
Interest expense	437	574	2,450	5,450	5,941	394
Other income (expense)	1,902	(117)	(541)	(791)	(25)	213
Income tax expense (benefit)	194	10	(13)	—	—	7
Net income (loss)	(14,517)	(30,583)	(169,509)	(32,175)	(17,640)	(85,580)
Earnings per share, basic‡ USD per share	(4,880.00)	(3,160.00)	(22.51)	(8.16)	(14.56)	(11.42)
Earnings per share, diluted‡ USD per share	(4,880.00)	(3,160.00)	(22.51)	(8.16)	(14.56)	(11.42)
Weighted average shares, basic‡ thousands of shares	3	10	7,531	3,993	1,212	7,492
Weighted average shares, diluted‡ thousands of shares	3	10	7,531	3,993	1,212	7,492

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (August 2022); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2023); filings made before it reported them unadjusted.

Fiscal years (GNLN's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	30,435	12,857	6,458	463	899	32,513
Accounts receivable	6,330	14,690	6,468	1,693	4,262	1,572
Inventory	36,064	66,982	40,643	20,529	14,215	—
Prepaid and other current assets	10,892	11,658	11,120	3,319	1,305	—
Total current assets	96,083	124,737	76,703	29,769	23,772	36,086
Property and equipment, net	12,201	—	3,962	2,476	1,420	253
Right-of-use asset	3,104	9,128	3,442	1,936	1,043	144
Goodwill	3,280	41,860	0	—	—	—
Total assets	122,650	285,827	89,685	38,093	28,631	74,931
Accounts payable	18,405	23,041	14,953	12,103	9,787	5,414
Accrued liabilities	19,390	25,128	11,882	3,056	1,218	1,627
Current portion of long-term debt	182	11,615	3,185	7,283	7,674	—
Total current liabilities	41,856	70,968	35,659	26,090	22,266	7,207
Long-term debt	7,844	10,607	13,040	—	—	—
Lease liability, non-current	2,524	6,142	1,887	1,010	83	—
Total liabilities	53,393	89,463	50,694	27,101	22,349	7,207
Accumulated deficit	(24,848)	(55,544)	(225,114)	(257,289)	(274,929)	(360,509)
Total stockholders' equity	15,065	174,528	38,973	11,124	6,431	67,873
Total liabilities and equity	122,650	285,827	89,685	38,093	28,631	74,931
Common shares outstanding (cover page)‡ thousands of shares	—	—	1,588	5,819	8,337	5,040

‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (August 2022); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-10 stock split (June 2023); filings made before it reported them unadjusted.

Fiscal years (GNLN's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(14,517)	(30,583)	(169,509)	(32,175)	(17,640)	(85,580)
Stock-based compensation	853	5,715	2,298	284	86	4,600
Depreciation and amortization	—	—	—	2,242	800	493
Net cash from operating activities	(12,302)	(37,330)	(26,426)	(1,793)	(6,750)	(16,260)
Purchases of property and equipment	1,788	4,400	2,784	1,007	244	98
Net cash from investing activities	(4,144)	(19,691)	12,025	30	(244)	(8,260)
Proceeds from issuing common stock	—	32,643	21,075	3,852	5,640	20,746
Net cash from financing activities	(1,063)	38,963	13,930	(10,140)	7,427	56,134
Net change in cash	(17,338)	(17,578)	(681)	(11,713)	436	31,614

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 ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Greenlane Holdings	6,065	82	(2,268)*	694,544	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Bio Green Med Solution	3,790	357*	(352)*	6.6M	10.8 quarters	Q2 FY26 10-QJun 30, 2026
Alliance Entertainment Holdingadded: same SIC	814	500*	(9,029)*	51.0M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Core & Mainadded: same SIC	312,000	2,145,000	62,000*	not reported	—	Q2 FY26 10-QAug 2, 2026
Arculus Systemadded: same SIC	2.3	0	(56)*	4.1M	0.0 quarters	Q3 FY25 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.