NASDAQ · Financial Statements

GreenBox POS (GBOX) Financial Statements

$0.90 NASDAQ: GBOX Market Cap $44.61M

GreenBox POS most recently reported annual revenue of $11.0M, a net loss of $18.0M. Revenue grew at an average annual rate of 4.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.0M$33.0M$66.0M$56.0M$11.0M
Operating Profit$-21.0M$-57.0M$-12.0M$-21.0M$-13.0M
Net Profit$-26.0M$-49.0M$-53.0M$-27.0M$-18.0M
EPS$-0.89$-1.08$-1.01$-0.45$-29.33
Op Margin-79.0%-174.5%-18.7%-37.3%-118.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$133.0M$34.0M—$122.0M$13.0M
Total Liabilities$87.0M$120.0M—$124.0M$12.0M
Cash$90.0M$28.0M—$3.0M$7.0M
Borrowings$2.0M$59.0M$0$4.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$-9.0M$33.0M$21.0M$-23.0M
Investing Cash Flow$-3.0M$-48.0M$2.0M$-2.0M$-76.0M
Financing Cash Flow$111.0M$-14.0M$-3.0M$0$14.0M
Net Cash Flow$88.0M$-49.0M$32.0M$19.0M$-85.0M
Free Cash Flow$-27.0M$-10.0M$33.0M$21.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.24
FCF Yield-21.51%
Quick Ratio1.04
Interest Coverage-28.41
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.