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Greenlane Holdings, Inc.

Data quality: 100%
GNLN
Nasdaq Wholesale Trade Durable Goods Wholesale
$2.88
▲ $0.51 (21.47%)
Mkt Cap: 1.81 M
Price
$2.88
Mkt Cap
1.81 M
Day Range
$2.20 — $2.95
52-Week Range
$2.10 — $1,728.00
Volume
622,479
Open $2.37
50D / 200D Avg
$6.46
55.45% below
50D / 200D Avg
$20.45
85.92% below

Quick Summary

Key Takeaways

Revenue declined -59.76% annually over 5 years
Negative free cash flow of -16.36 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.43%
Capital efficient — spends only 2.25% of revenue on capex

Growth

Revenue Growth (5Y)
-59.76%
Below sector avg (2.60%)
Revenue (1Y)-67.19%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-547.59%
Below sector avg (-3.22%)
ROIC-276.79%
Net Margin-1965.10%
Op. Margin-1245.60%

Safety

Debt / Equity
0.69
Above sector avg (0.33)
Current Ratio2.17
Interest Coverage-137.68

Valuation

PE (TTM)
-0.02
Above sector avg (-0.15)
P/B Ratio0.16
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E 0.0 -0.2
P/B 0.2 1.0
ROE % -547.6 -3.2
Net Margin % -1965.1 -2.7
Rev Growth 5Y % -59.8 2.6
D/E 0.7 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -67.19% Revenue Growth (3Y) -74.19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -59.76% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.36 M Net Income (TTM) -85.58 M
ROE -547.59% ROA -346.37%
Gross Margin -286.22% Operating Margin -1245.60%
Net Margin -1965.10% Free Cash Flow (TTM) -16.36 M
ROIC -276.79% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.69 Current Ratio 2.17
Interest Coverage -137.68 Asset Turnover 0.18
Working Capital 7.72 M Tangible Book Value 11.16 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.02 Forward P/E N/A
P/B Ratio 0.16 P/S Ratio 0.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -901.64%
Market Cap 1.81 M Enterprise Value 7.68 M
Per Share
EPS (Diluted TTM) -11.42 Revenue / Share 6.91
FCF / Share -25.97 OCF / Share -25.81
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.25% FCF Conversion 19.11%
SBC-Adj. FCF -16.44 M Growth Momentum -7.43

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.36 M 13.28 M 65.37 M 137.09 M 166.06 M
Net Income -85.58 M -17.64 M -32.18 M -115.76 M -30.58 M
EPS (Diluted) -11.42 -14.56 -8.16 -15.37 -0.79
Gross Profit -12.47 M 6.28 M 17.83 M 24.98 M 27.68 M
Operating Income -54.25 M -11.82 M -26.08 M -127.73 M -52.72 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 493,000.0 800,000.0 2.24 M 9.07 M 4.69 M
Interest Expense 394,000.0 5.94 M 5.45 M 2.45 M 574,000.0
Income Tax 7,000.0 -13,000.0 -13,000.0 10,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 74.93 M 28.63 M 38.09 M 146.05 M 285.83 M
Total Liabilities 7.21 M 22.35 M 27.10 M 50.69 M 89.46 M
Shareholders' Equity 67.87 M 6.43 M 11.12 M 95.36 M 174.53 M
Total Debt 9.57 M 7.67 M 7.28 M 18.19 M 22.55 M
Cash & Equivalents 32.51 M 899,000.0 463,000.0 6.46 M 12.86 M
Current Assets 36.09 M 23.77 M 29.77 M 76.70 M 124.74 M
Current Liabilities 7.21 M 22.27 M 26.09 M 35.66 M 70.97 M