OTC · Financial Statements

Greenlane Renewables Inc. (GRNWF) Financial Statements

$0.17 OTC: GRNWF Market Cap $27.04M

Greenlane Renewables Inc. most recently reported annual revenue of $44.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 13.9% 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$55.0M$71.0M$58.0M$52.0M$44.0M
Operating Profit$-2.0M$-7.0M$-13.0M$-4.0M$1.0M
Net Profit$-2.0M$-6.0M$-30.0M$-2.0M$-1.0M
EPS$-0.02$-0.04$-0.19$-0.01$-0.01
Op Margin-3.9%-10.3%-22.8%-7.6%1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$79.0M$83.0M$54.0M$45.0M$47.0M
Total Liabilities$22.0M$30.0M$29.0M$21.0M$23.0M
Cash$31.0M$21.0M$12.0M$16.0M$18.0M
Borrowings$0$1.0M$2.0M$2.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$0$-9.0M$5.0M$0
Investing Cash Flow$0$-10.0M$-1.0M$0$0
Financing Cash Flow$6.0M$0$0$0$0
Net Cash Flow$15.0M$-10.0M$-10.0M$4.0M$1.0M
Free Cash Flow$-11.0M$0$-9.0M$5.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA14.53
FCF Yield-5.65%
Quick Ratio1.41
Interest Coverage4.89
Return 1Y129.17%
Return 3Y-13.16%
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.