# Greenlane Holdings, Inc.: financial statements, quarterly

GNLN · Nasdaq · CIK 1743745 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gnln.md) · [Financials](/companies/gnln/financials.md) · [Filings](/companies/gnln/filings.md) · [Insiders](/companies/gnln/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gnln/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [11.8](/filings/0001493152-24-046094.md) | [10.0 d](/filings/0001493152-25-011057.md) | [4.9](/filings/0001641172-25-010928.md) | [2.7](/filings/0001641172-25-024104.md) | [4.0](/filings/0001493152-25-023476.md) | [1.7 d](/filings/0001493152-26-014263.md) | [1.5](/filings/0001493152-26-023857.md) | [0.8](/filings/0001493152-26-038441.md) | [0.7](/filings/0001493152-25-023476.md) | [1.4 d](/filings/0001493152-26-014263.md) | [0.4](/filings/0001493152-26-023857.md) | [0.1](/filings/0001493152-26-038441.md) |
| Cost of revenue | $m | [8.7](/filings/0001493152-24-046094.md) | [5.4 d](/filings/0001493152-25-011057.md) | [3.4](/filings/0001641172-25-010928.md) | [1.6](/filings/0001641172-25-024104.md) | [1.0](/filings/0001493152-25-023476.md) | [0.9 d](/filings/0001493152-26-014263.md) | [0.7](/filings/0001493152-26-023857.md) | [0.8](/filings/0001493152-26-038441.md) | [5.8](/filings/0001493152-25-023476.md) | [9.4 d](/filings/0001493152-26-014263.md) | [0.2](/filings/0001493152-26-023857.md) | [0.1](/filings/0001493152-26-038441.md) |
| Gross profit | $m | [3.1](/filings/0001493152-24-046094.md) | [4.6 d](/filings/0001493152-25-011057.md) | [1.5](/filings/0001641172-25-010928.md) | [1.0](/filings/0001641172-25-024104.md) | [3.0](/filings/0001493152-25-023476.md) | [0.7 d](/filings/0001493152-26-014263.md) | [0.7](/filings/0001493152-26-023857.md) | [0.0](/filings/0001493152-26-038441.md) | [(5.1)](/filings/0001493152-25-023476.md) | [(8.1) d](/filings/0001493152-26-014263.md) | [0.2](/filings/0001493152-26-023857.md) | [0.0](/filings/0001493152-26-038441.md) |
| Operating income | $m | [(6.9)](/filings/0001493152-24-046094.md) | [(3.0) d](/filings/0001493152-25-011057.md) | [(4.0)](/filings/0001641172-25-010928.md) | [(3.5)](/filings/0001641172-25-024104.md) | [(0.5)](/filings/0001493152-25-023476.md) | [(3.8) d](/filings/0001493152-26-014263.md) | [(3.5)](/filings/0001493152-26-023857.md) | [(3.3)](/filings/0001493152-26-038441.md) | [(9.1)](/filings/0001493152-25-023476.md) | [(38.6) d](/filings/0001493152-26-014263.md) | [(5.6)](/filings/0001493152-26-023857.md) | [(3.3)](/filings/0001493152-26-038441.md) |
| Interest expense | $m | [3.4](/filings/0001743745-24-000022.md) | [0.3 d](/filings/0001493152-25-011057.md) | [0.5](/filings/0001641172-25-010928.md) | [0.3](/filings/0001641172-25-024104.md) | [3.2](/filings/0001493152-25-023476.md) | [1.9 d](/filings/0001493152-26-014263.md) | [0.4](/filings/0001493152-26-023857.md) | [0.0 d](/filings/0001493152-26-038441.md) | [0.0](/filings/0001493152-25-023476.md) | [0.0 d](/filings/0001493152-26-014263.md) | [(0.0)](/filings/0001493152-26-023857.md) | [(0.0)](/filings/0001493152-26-038441.md) |
| Income tax | $m | [0.0](/filings/0001743745-24-000022.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [(0.0)](/filings/0001493152-26-038441.md) |
| Net income | $m | [(10.1)](/filings/0001493152-24-046094.md) | [(4.3) d](/filings/0001493152-25-011057.md) | [(4.5)](/filings/0001641172-25-010928.md) | [(0.6)](/filings/0001641172-25-024104.md) | [(3.8)](/filings/0001493152-25-023476.md) | [(8.8) d](/filings/0001493152-26-014263.md) | [(3.9)](/filings/0001493152-26-023857.md) | [(3.2)](/filings/0001493152-26-038441.md) | [(8.9)](/filings/0001493152-25-023476.md) | [(69.6) d](/filings/0001493152-26-014263.md) | [(18.4)](/filings/0001493152-26-023857.md) | [(24.8)](/filings/0001493152-26-038441.md) |
| Diluted EPS | $ per share | [(1.91)](/filings/0001493152-24-046094.md) | not reported | [(12.65)](/filings/0001641172-25-010928.md) | [(997.50)](/filings/0001641172-25-024104.md) | [(5484.67)](/filings/0001493152-25-023476.md) | not reported | [(2.54)](/filings/0001493152-26-023857.md) | [(25.46)](/filings/0001493152-26-038441.md) | [(6.44)](/filings/0001493152-25-023476.md) | not reported | [(4.49)](/filings/0001493152-26-023857.md) | [(6.06)](/filings/0001493152-26-038441.md) |
| Basic EPS | $ per share | [(1.91)](/filings/0001493152-24-046094.md) | not reported | [(12.65)](/filings/0001641172-25-010928.md) | [(997.50)](/filings/0001641172-25-024104.md) | [(5484.67)](/filings/0001493152-25-023476.md) | not reported | [(2.54)](/filings/0001493152-26-023857.md) | [(25.46)](/filings/0001493152-26-038441.md) | [(6.44)](/filings/0001493152-25-023476.md) | not reported | [(4.49)](/filings/0001493152-26-023857.md) | [(6.06)](/filings/0001493152-26-038441.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | period not labelled (2025-02-25) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.5](/filings/0001493152-25-011057.md) | [0.2](/filings/0001493152-24-028996.md) | [0.2](/filings/0001493152-24-032239.md) | [2.3](/filings/0001493152-24-046094.md) | [0.9](/filings/0001493152-26-014263.md) | not reported | [8.5](/filings/0001641172-25-010928.md) | [5.7](/filings/0001641172-25-024104.md) | [1.8](/filings/0001493152-25-023476.md) | [32.5](/filings/0001493152-26-038441.md) | [13.3](/filings/0001493152-26-023857.md) | [6.1](/filings/0001493152-26-038441.md) |
| Current assets | $m | [29.8](/filings/0001493152-25-011057.md) | [26.9](/filings/0001493152-24-028996.md) | [25.4](/filings/0001493152-24-032239.md) | [26.6](/filings/0001493152-24-046094.md) | [23.8](/filings/0001493152-26-014263.md) | not reported | [33.6](/filings/0001641172-25-010928.md) | [28.1](/filings/0001641172-25-024104.md) | [14.3](/filings/0001493152-25-023476.md) | [36.1](/filings/0001493152-26-038441.md) | [20.0](/filings/0001493152-26-023857.md) | [15.4](/filings/0001493152-26-038441.md) |
| Total assets | $m | [38.1](/filings/0001493152-25-011057.md) | [35.1](/filings/0001493152-24-028996.md) | [32.9](/filings/0001493152-24-032239.md) | [33.8](/filings/0001493152-24-046094.md) | [28.6](/filings/0001493152-26-014263.md) | not reported | [38.1](/filings/0001641172-25-010928.md) | [31.8](/filings/0001641172-25-024104.md) | [17.6](/filings/0001493152-25-023476.md) | [74.9](/filings/0001493152-26-038441.md) | [56.2](/filings/0001493152-26-023857.md) | [32.0](/filings/0001493152-26-038441.md) |
| Current liabilities | $m | [26.1](/filings/0001493152-25-011057.md) | [27.7](/filings/0001493152-24-028996.md) | [26.4](/filings/0001493152-24-032239.md) | [24.2](/filings/0001493152-24-046094.md) | [22.3](/filings/0001493152-26-014263.md) | not reported | [14.9](/filings/0001641172-25-010928.md) | [11.8](/filings/0001641172-25-024104.md) | [6.6](/filings/0001493152-25-023476.md) | [7.2](/filings/0001493152-26-038441.md) | [6.1](/filings/0001493152-26-023857.md) | [6.5](/filings/0001493152-26-038441.md) |
| Total liabilities | $m | [27.1](/filings/0001493152-25-011057.md) | [28.5](/filings/0001493152-24-028996.md) | [27.0](/filings/0001493152-24-032239.md) | [24.5](/filings/0001493152-24-046094.md) | [22.3](/filings/0001493152-26-014263.md) | not reported | [14.9](/filings/0001641172-25-010928.md) | [11.8](/filings/0001641172-25-024104.md) | [6.6](/filings/0001493152-25-023476.md) | [7.2](/filings/0001493152-26-038441.md) | [6.1](/filings/0001493152-26-023857.md) | [6.5](/filings/0001493152-26-038441.md) |
| Long-term debt | $m | [7.3](/filings/0001493152-25-011057.md) | [7.2](/filings/0001493152-24-028996.md) | [5.0](/filings/0001493152-24-032239.md) | [8.6](/filings/0001493152-24-046094.md) | [7.7](/filings/0001493152-26-014263.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [7.3](/filings/0001493152-25-011057.md) | [7.2](/filings/0001493152-24-028996.md) | [4.9](/filings/0001493152-24-032239.md) | [8.6](/filings/0001493152-24-046094.md) | [7.7](/filings/0001493152-26-014263.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | [1.9](/filings/0001493152-26-038441.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [11.1](/filings/0001493152-25-011057.md) | [6.7](/filings/0001493152-24-028996.md) | [6.1](/filings/0001493152-24-032239.md) | [9.5](/filings/0001493152-24-046094.md) | [6.4](/filings/0001493152-26-014263.md) | not reported | [23.3](/filings/0001641172-25-010928.md) | [20.1](/filings/0001641172-25-024104.md) | [11.2](/filings/0001493152-25-023476.md) | [67.9](/filings/0001493152-26-038441.md) | [50.1](/filings/0001493152-26-023857.md) | [25.5](/filings/0001493152-26-038441.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(3,464) d](/filings/0001493152-24-046094.md) | [(2,985) d](/filings/0001493152-25-011057.md) | [(81.0)](/filings/0001641172-25-010928.md) | [(298) d](/filings/0001641172-25-024104.md) | [(4,853) d](/filings/0001493152-25-023476.md) | [(1,518) d](/filings/0001493152-26-014263.md) | [(3,445)](/filings/0001493152-26-023857.md) | [(400)](/filings/0001641172-25-024104.md) | [(3,907) d](/filings/0001493152-25-023476.md) | [(4,458) d](/filings/0001493152-26-014263.md) | [(4,830)](/filings/0001493152-26-023857.md) | [(2,268) d](/filings/0001493152-26-038441.md) |
| Capital expenditure | $k | [327 d](/filings/0001493152-24-046094.md) | [374 d](/filings/0001493152-25-011057.md) | [135](/filings/0001641172-25-010928.md) | [16.0 d](/filings/0001641172-25-024104.md) | [22.0 d](/filings/0001493152-25-023476.md) | [71.0 d](/filings/0001493152-26-014263.md) | [16.0](/filings/0001493152-26-023857.md) | [52.0 d](/filings/0001493152-26-038441.md) | [7.0 d](/filings/0001493152-25-023476.md) | [23.0 d](/filings/0001493152-26-014263.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [0.7](/filings/0001743745-24-000022.md) | [1.6](/filings/0001493152-24-028996.md) | [0.1](/filings/0001493152-24-032239.md) | [5.5](/filings/0001493152-24-046094.md) | [355](/filings/0001641172-25-010928.md) | [0.0](/filings/0001641172-25-024104.md) | [0.0](/filings/0001493152-25-023476.md) | [1.5](/filings/0001493152-26-023857.md) | [0.1](/filings/0001493152-26-038441.md) | [1.4](/filings/0001493152-25-023476.md) | [4.1](/filings/0001493152-26-023857.md) | [4.1](/filings/0001493152-26-038441.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 694,544 at 2026-08-12, from the cover of the [10-Q filed 2026-08-14](/filings/0001493152-26-038441.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.