Greenlane Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Greenlane Holdings, 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 |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $13.28M | Mar 21, 2025 |
| FY2024 | Dec 31, 2023 | $65.37M | Mar 21, 2025 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.36M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $13.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $65.37M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $137.09M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $166.06M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $138.30M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $185.01M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $178.94M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.47M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.28M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $17.83M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $24.98M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $33.85M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $22.77M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $31.09M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $35.74M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($85.58M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($17.64M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($32.18M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($169.51M) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | ($130.50M) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | ($30.58M) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | ($14.52M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($28.82M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($5.89M) | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($54.25M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($11.82M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($26.08M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($184.10M) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | ($137.49M) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | ($52.72M) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | ($48.98M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($24.92M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($2.48M) | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($16.26M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($6.75M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($1.79M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($26.43M) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | ($22.49M) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | ($37.33M) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | ($12.30M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($36.90M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($13.58M) | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $244.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.01M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $2.78M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $4.40M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $1.79M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $2.02M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $10.90M | Apr 24, 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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.93M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $28.63M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $38.09M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $89.69M | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | $107.30M | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | $285.83M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $122.65M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $153.20M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $78.02M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.21M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $22.35M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $27.10M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $50.69M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $89.46M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $53.39M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $38.94M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $79.05M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.87M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $6.43M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $11.12M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $38.97M | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | $45.93M | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | $174.53M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $15.07M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $22.42M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | ($11.06M) | Apr 24, 2020 |
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, 2022 | $0 | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | $41.86M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $3.28M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $11.98M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $5.45M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($360.51M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($274.93M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($257.29M) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | ($225.11M) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | ($213.50M) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | ($55.54M) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | ($24.85M) | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | ($9.73M) | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.51M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $899.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $463.0K | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $6.46M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $12.86M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $30.44M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $47.77M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $7.34M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2024 | $7.67M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.28M | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | $18.19M | Jul 19, 2024 |
| FY2022 | Dec 31, 2021 | $22.55M | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | $8.13M | Mar 31, 2022 |
| FY2019 | Dec 31, 2019 | $8.32M | Mar 31, 2021 |
| FY2019 | Dec 31, 2018 | $48.68M | Apr 24, 2020 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (11) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (14) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (8) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | (22) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | (19) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | (15) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | (1) | Mar 31, 2022 |
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 |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (11) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | (14) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | (8) | Mar 21, 2025 |
| FY2023 | Dec 31, 2022 | (22) | Jul 19, 2024 |
| FY2022 | Sep 30, 2022 | (19) | Jan 5, 2024 |
| FY2022 | Dec 31, 2021 | (15) | Jan 5, 2024 |
| FY2021 | Dec 31, 2020 | (1) | Mar 31, 2022 |