Saturday 17 October 2026
Export GNLN’s income statement to Excel — free account
Greenlane Holdings, Inc.
GNLN Consumer Defensive Tobacco
Greenlane Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 million, down 67.2% from fiscal 2024. In the quarter to June 2026, revenue fell 50.4%, EPS grew 76.2% and free cash flow grew 23.8%, each against the same quarter a year earlier.
2.06
0.18
−8.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 3 | 3 | — | — | 3 | 3 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
Altman Z-Score |
— | — | — | 6,716,680.15 | 7,017,701.82 | 164,708.45 | — | (9.43) | 25.99 | (7.62) |
P/S ratio |
15,005,485.44 | 15,005,485.44 | 15,005,485.44 | 2,356,086.13 | 4,515,368.93 | 147,891.51 | 0.00 | 0.30 | 112.98 | 2.70 |
Altman Z″-Score (non-manufacturers) |
2.73 | 2.29 | — | 5.58 | 0.92 | 1.67 | (18.17) | (25.56) | (33.44) | (8.15) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (1.91) | (0.80) | (2.19) | (4.54) | (0.26) | (11.85) | (7.15) | 4.96 | — |
P/Operating CF |
(383,506,811.73) | (383,506,811.73) | (383,506,811.73) | (129,729,187.50) | (73,074,372.10) | (4,632,000.00) | 0.00 | (6.58) | (988.04) | (2.64) |
P/B ratio |
0.00 | 0.00 | 0.00 | 3,814,762.92 | 9,017,046.42 | 125,068.06 | 0.00 | 1.79 | 238.75 | 0.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 4,541,420.39 | 10,402,678.30 | 351,876.44 | 0.00 | 0.00 | 0.00 | 0.59 |
EV/Sales |
15,005,485.79 | 15,005,485.79 | 15,005,485.79 | 2,356,085.91 | 4,515,368.76 | 147,891.50 | 0.01 | 0.33 | 113.11 | (4.17) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
EV/Operating CF |
(154,688,640.23) | (154,688,640.23) | (154,688,640.23) | (11,811,777.65) | (50,763,580.04) | (657,885.40) | (0.03) | (12.14) | (222.45) | 1.12 |
EV/FCF |
(95,192,358.54) | (95,192,358.54) | (95,192,358.54) | (11,183,549.63) | (42,794,049.31) | (590,499.20) | (0.04) | (7.77) | (214.69) | 0.74 |
Quick Ratio |
0.47 | 0.30 | 0.51 | 2.13 | 0.88 | 0.39 | 0.52 | 0.08 | 0.23 | 4.73 |
Current Ratio |
1.55 | 1.19 | 1.88 | 4.38 | 2.30 | 1.76 | 2.15 | 1.14 | 1.07 | 5.01 |
Net Debt/EBITDA |
1.61 | (0.41) | (41.37) | 1.78 | 0.60 | 0.05 | (0.01) | 0.02 | 0.15 | 0.61 |
Debt/Assets |
17.56% | 2.22% | 62.00% | 5.36% | 6.56% | 3.74% | 14.57% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.38 | 0.07 | (4.37) | 0.07 | 0.12 | 0.05 | 0.34 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.93 | 3.87 | 3.33 | 1.60 | 1.00 | 0.81 | 0.73 | 1.02 | 0.40 | 0.08 |
Operating CF/Net income |
30.39 | 1.36 | 2.31 | 1.28 | 0.85 | 1.22 | 0.16 | 0.06 | 0.38 | 0.19 |
Capex/Depreciation |
0.00 | (1.12) | (7.34) | (0.77) | (0.20) | (0.86) | 0.09 | (0.20) | (0.04) | (10.63) |
Interest Coverage |
1.35 | 10.07 | (0.78) | (25.56) | (112.07) | (91.85) | (75.14) | (4.79) | (1.99) | (137.68) |
| 1.03% | 27.21% | 708.03% | (55.84%) | (15.82%) | (23.03%) | (144.05%) | (128.74%) | (204.24%) | (231.28%) | |
| 0.38% | 10.06% | (10.94%) | (24.92%) | (10.53%) | (14.97%) | (90.28%) | (50.36%) | (52.87%) | (165.27%) | |
ROIC |
0.00% | 21.29% | (5.17%) | (20.85%) | (65.31%) | (16.97%) | (288.50%) | (154.83%) | (137.18%) | (96.29%) |
Return on Tangible Assets |
2.22% | 52.48% | (15.37%) | (28.29%) | (21.85%) | (40.98%) | (376.64%) | (522.75%) | (602.87%) | (293.77%) |
Average Days of Receivables |
7.32 | 15.55 | 16.76 | 15.96 | 16.71 | 32.29 | 17.22 | 9.45 | 117.18 | 131.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.91% | 19.33% | 20.52% | 28.81% | 43.54% | 49.31% | 52.73% | 63.74% | 129.15% | 898.87% |
Intangible Assets out of Total Assets |
0.30 | 0.16 | 0.12 | 0.12 | 0.08 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 2.27% | 4.33% | 0.62% | 3.44% | 1.68% | 0.43% | 0.65% | 537.08% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 2.46 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,341.15 | 0.00 |
Earnings Yield |
(1.56%) | (1.56%) | (1.56%) | (29.62%) | (31.60%) | (100.02%) | (5,032.98%) | (531.17%) | 204.04% | (726.98%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (14.26%) | (0.47%) | (208.48%) |
Revenue per Share |
6.38 | 168.95 | 3,427.87 | 18.24 | 11.58 | 86.04 | 0.00 | 108,955.00 | 87.62 | 4.65 |
Operating CF per Share |
0.25 | 5.98 | (260.11) | (3.64) | (1.03) | (19.34) | 0.00 | (2,988.33) | (44.55) | (17.36) |
Capex per Share |
0.00 | (1.70) | (209.31) | (0.20) | (0.19) | (2.10) | 0.00 | (1,678.33) | (1.61) | (8.82) |
Free Cash Flow per Share |
0.25 | 4.28 | (469.43) | (3.84) | (1.22) | (21.44) | 0.00 | (4,666.67) | (46.16) | (26.19) |
Cash per Share |
0.16 | 3.98 | 140.63 | 4.71 | 2.55 | 6.66 | 0.00 | 771.67 | 5.93 | 34.72 |
Shareholders Equity per Share |
0.71 | 17.99 | (211.86) | 11.26 | 5.80 | 101.74 | 0.00 | 18,320.00 | 41.47 | 72.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.71 | 17.99 | (211.86) | 11.26 | 5.80 | 101.74 | 0.00 | 18,320.00 | 41.47 | 72.32 |
Free Cash Flow |
2.64 | 2.24 | (24.50) | (38.98) | (14.60) | (41.37) | (19.62) | (2.80) | (6.99) | (24.52) |
Working Capital |
3.56 | 3.77 | 26.67 | 88.71 | 54.23 | 53.77 | 41.04 | 3.68 | 1.51 | 28.88 |
Capital Expenditures |
(0.08) | (0.89) | (10.93) | (2.07) | (2.30) | (4.04) | 6.81 | (1.01) | (0.24) | (8.26) |
Net Current Asset Value |
1.45 | 3.11 | (31.97) | 76.03 | 42.69 | 35.27 | 26.01 | 2.67 | 1.42 | 28.88 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
Capex to Sales |
0.00 | 0.01 | 0.06 | 0.01 | 0.02 | 0.02 | (0.05) | 0.02 | 0.02 | 1.90 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.61 | 1.32 | 0.13 | 0.21 | 0.94 | 0.23 | 20.04 | 2.04 | 4.03 | 3.07 |
Cash ROIC |
22.12% | 18.44% | (54.87%) | (22.89%) | (13.56%) | (18.82%) | (30.54%) | (24.44%) | (97.40%) | (24.46%) |
Accounts Receivable Turnover |
26.17 | 34.63 | 29.88 | 22.69 | 19.18 | 15.80 | 12.96 | 16.02 | 4.46 | 1.49 |
Accounts Payable Turnover |
5.83 | 6.73 | 8.02 | 9.76 | 7.78 | 6.38 | 5.90 | 3.51 | 0.64 | 2.21 |
Inventory Turnover |
5.07 | 6.51 | 6.56 | 4.24 | 2.92 | 2.57 | 2.08 | 1.55 | 0.40 | 0.00 |
Average Days of Payables |
28.66 | 83.58 | 51.55 | 26.82 | 58.14 | 63.61 | 48.69 | 92.91 | 510.83 | 117.49 |
Days of Inventory on Hand |
41.37 | 76.35 | 75.20 | 102.11 | 113.93 | 184.93 | 132.33 | 157.59 | 741.95 | 0.00 |
Average Receivables |
2.55 | 2.55 | 5.99 | 8.15 | 7.21 | 10.51 | 10.58 | 4.08 | 2.98 | 2.92 |
Average Payables |
10.05 | 10.05 | 17.86 | 15.77 | 14.86 | 20.72 | 19.00 | 13.53 | 10.95 | 7.60 |
Average Inventory |
11.57 | 10.40 | 21.83 | 36.28 | 39.56 | 51.52 | 53.81 | 30.59 | 17.37 | — |
Average Assets |
22.79 | 22.79 | 53.80 | 115.61 | 137.93 | 204.24 | 187.76 | 63.89 | 33.36 | 51.78 |
Average Common Equity |
8.42 | 8.42 | (0.83) | 51.60 | 91.76 | 132.81 | 117.68 | 24.99 | 8.64 | 37.00 |
Columns are period end dates