Greenwave Technology Solutions, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Greenwave Technology Solutions, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $8.10M | Apr 14, 2022 |
| FY2021 | Dec 31, 2020 | $7.0K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $23.7K | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | $19.6K | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | $319.2K | Apr 16, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $33.32M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $35.67M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $33.98M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $8.10M | Apr 13, 2023 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $12.99M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $14.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $12.44M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $2.86M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $5.7K | Apr 14, 2022 |
| FY2014 | Dec 31, 2014 | $8.3K | Apr 1, 2015 |
| FY2014 | Dec 31, 2013 | $470 | Apr 1, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($23.92M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($26.94M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($35.04M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($1.63M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($14.71M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($34.27M) | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | ($16.02M) | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | ($44.39M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($18.03M) | May 24, 2018 |
| FY2016 | Dec 31, 2015 | ($8.47M) | Mar 31, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($34.26M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($19.51M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($10.88M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.93M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($1.16M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($3.45M) | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | ($13.88M) | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | ($36.80M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($13.60M) | May 24, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($17.25M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($1.83M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($2.61M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($2.49M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($1.04M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($1.80M) | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | ($6.42M) | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | ($8.00M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($6.18M) | May 24, 2018 |
| FY2016 | Dec 31, 2015 | ($3.13M) | Mar 31, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $1.76M | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $5.94M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $218.7K | Apr 13, 2023 |
| FY2019 | Dec 31, 2018 | $4.0K | Jul 16, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $63.09M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $46.41M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $41.47M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $38.18M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $98.6K | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.1K | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | $569.1K | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | $2.57M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $723.6K | May 24, 2018 |
| FY2016 | Dec 31, 2015 | $720.3K | Mar 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $26.13M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $50.87M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $26.13M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $61.53M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | $37.83M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | $36.87M | Apr 16, 2021 |
| FY2018 | Dec 31, 2018 | $7.41M | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $13.95M | Apr 16, 2019 |
| FY2014 | Dec 31, 2014 | $1.31M | Apr 1, 2015 |
| FY2014 | Dec 31, 2013 | $1.8K | Apr 1, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $36.95M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($4.45M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | $15.34M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($23.35M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($37.73M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2019 | ($36.87M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2018 | ($6.84M) | Apr 16, 2021 |
| FY2019 | Dec 31, 2017 | ($11.38M) | Jul 16, 2020 |
| FY2017 | Dec 31, 2016 | ($1.10M) | May 24, 2018 |
| FY2017 | Dec 31, 2015 | $316.8K | May 24, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $2.50M | Apr 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($496.31M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($395.87M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($362.27M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($298.41M) | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | ($301.19M) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | ($189.56M) | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | ($80.78M) | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | ($74.25M) | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($29.86M) | May 24, 2018 |
| FY2016 | Dec 31, 2015 | ($11.83M) | Mar 31, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $1.5K | Apr 16, 2021 |
| FY2020 | Dec 31, 2019 | $1.1K | Apr 16, 2021 |
| FY2020 | Dec 31, 2018 | $29.6K | Apr 16, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.26M | Apr 15, 2025 |
| FY2023 | Dec 31, 2023 | $23.36M | Apr 16, 2024 |
| FY2022 | Dec 31, 2022 | $7.00M | Apr 13, 2023 |
| FY2021 | Dec 31, 2021 | $25.0K | Apr 14, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (8) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (385) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (9) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | (23) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 16, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (8) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (385) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | (9) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | (23) | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 16, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 26.09M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 113,096 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 10.96M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 3.33M | Apr 13, 2023 |
| FY2021 | Dec 31, 2020 | 1.66M | Apr 14, 2022 |
| FY2020 | Dec 31, 2019 | 384.27M | Apr 16, 2021 |
| FY2019 | Dec 31, 2018 | 168.71M | Jul 16, 2020 |
| FY2018 | Dec 31, 2017 | 112.17M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 71.91M | May 24, 2018 |
| FY2016 | Dec 31, 2015 | 46.94M | Mar 31, 2017 |