Greenlane Holdings, Inc. (GNLN)

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Greenlane Holdings, Inc.

GNLN • CIK 0001743745

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$65,373	$13,275	$4,355	$2,207
Cost of Goods and Services Sold	$47,547	$6,993	$16,820	$15,568
Gross Profit	$17,826	$6,282	$-12,465	$-13,361
Operating Income (Loss)	$-26,084	$-11,815	$-54,246	$-56,370
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-32,325	$-17,657	$-85,573	$-121,540
Income Tax Expense (Benefit)	$-13	—	$7	$7
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-32,325	$-17,657	$-85,580	$-121,542
Net Income (Loss) Attributable to Noncontrolling Interest	$-150	$17	$-17	—
Net Income (Loss) Attributable to Parent	$-32,175	$-17,640	$-85,580	$-121,691
Weighted Average Number of Shares Outstanding, Basic	3,993,000	1,212,000	7,492,000	11,059,358
Weighted Average Number of Shares Outstanding, Diluted	3,993,000	1,212,000	7,491,560	11,058,918
Labor and Related Expense	$17,454	$7,380	$9,947	$9,733
General and Administrative Expense	$24,213	$9,764	$10,646	$12,395
Restructuring Costs	—	—	$1,492	$1,492
Asset Impairment Charges	$80,194	$153	$650	$650
Depreciation, Depletion and Amortization, Nonproduction	$2,243	$800	$493	$439
Operating Expenses	$43,910	$18,097	$41,781	$43,738
InterestExpenseNonoperating	$5,450	$5,941	$394	$-53
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$262	$-1,000	$-1,000	$-1,000
Gain (Loss) on Extinguishment of Debt	—	$-876	$-876	$-876
Other Nonoperating Income (Expense)	$-791	$-25	$213	$-297
Nonoperating Income (Expense)	$-6,241	$-5,842	$-31,327	$-65,170
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$190	$20	$20	—
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-32,135	$-17,637	$-85,580	$-85,580
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$-150	$-17	$-17	$-17
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-31,985	$-17,620	$-85,580	$-121,956
Net Income (Loss) Available to Common Stockholders, Diluted	$-32,563	$-17,640	$-85,580	$-121,691

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$38,093	$28,631	$74,931	$32,026
Property, Plant and Equipment, Net	$2,476	$1,420	$253	$122
Operating Lease, Right-of-Use Asset	$1,936	$1,043	$144	$144
CryptoAssetFairValueNoncurrent	—	—	$36,555	$16,442
Other Assets, Noncurrent	$3,912	$2,396	$1,893	$140
Operating Lease, Liability, Noncurrent	$1,010	$83	$83	$1
Liabilities	$27,101	$22,349	$7,207	$6,543
Additional Paid in Capital	$268,132	$281,074	$428,069	$429,178
Retained Earnings (Accumulated Deficit)	$-257,289	$-274,929	$-360,509	$-403,702
Accumulated Other Comprehensive Income (Loss), Net of Tax	$245	$265	$265	$265
Stockholders' Equity Attributable to Parent	$11,124	$6,431	$67,873	$25,483
Stockholders' Equity Attributable to Noncontrolling Interest	$-132	$-149	$-149	$-149
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,992	$6,282	$67,724	$25,483
Cash and Cash Equivalents, at Carrying Value	$463	$899	$32,513	$6,065
Accounts Receivable, after Allowance for Credit Loss, Current	$1,693	$4,262	$1,572	$13
Inventory, Net	$20,529	$14,215	$14,215	$6,250
Deposit Assets	$3,765	$3,091	$3,091	$64
Other Assets, Current	$3,319	$1,305	$2,001	$1,309
Assets, Current	$29,769	$23,772	$36,086	$15,444
Accounts Payable, Current	$12,103	$9,787	$5,414	$6,014
Accrued Liabilities, Current	$3,056	$1,218	$1,627	$529
Deposit Liability, Current	$2,775	$2,661	$2,661	$684
Notes Payable, Current	$7,283	$7,674	$7,674	$7,674
Operating Lease, Liability, Current	$866	$926	$166	$166
Liabilities, Current	$26,090	$22,266	$7,207	$6,543
Accounts Receivable, Allowance for Credit Loss, Current	$2,209	$2,616	$1,511	$198
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-32,325	$-17,657	$-85,580	$-121,542
Inventory Write-down	—	—	$6,301	$6,301
Asset Impairment Charges	$80,194	$153	$650	$650
Amortization of Debt Issuance Costs and Discounts	$2,820	$4,927	$284	$284
Other Noncash Expense	—	$171	$57	$57
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$190	$3	$3	$3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-11,713	$436	$31,614	$341
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$463	$899	$32,513	$37,317
Depreciation, Depletion and Amortization	—	$800	$493	$439
Share-based Payment Arrangement, Expense	$73	$86	$4,837	$4,837
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$262	$-1,000	$-1,000	$-1,000
Accounts Receivable, Credit Loss Expense (Reversal)	$188	$245	$1,974	$2,552
Gain (Loss) on Disposition of Property Plant Equipment	$-118	$-215	$-121	$-121
Gain (Loss) on Extinguishment of Debt	—	$-876	$-876	$-876
Increase (Decrease) in Accounts Receivable	$-4,586	$2,814	$-716	$-1,230
Increase (Decrease) in Inventories	$-20,113	$-6,315	$-9,712	$-9,712
Increase (Decrease) in Deposit Assets	—	—	$-674	$-3,661
Increase (Decrease) in Other Current Assets	$-7,769	$-3,533	$193	$-411
Increase (Decrease) in Accounts Payable	$-2,770	$-2,319	$-5,170	$-2,018
Increase (Decrease) in Accrued Liabilities	—	—	$409	$-595
Increase (Decrease) in Security Deposits	—	—	$-114	$-571
Net Cash Provided by (Used in) Operating Activities	$-1,793	$-6,750	$-16,260	$-15,463
Payments to Acquire Property, Plant, and Equipment	$1,007	$244	$98	$98
PaymentForAcquisitionCryptoAsset	—	—	$8,162	$8,162
Net Cash Provided by (Used in) Investing Activities	$30	$-244	$-8,260	$-27,542
Proceeds from Issuance of Common Stock	$3,852	$5,640	$20,746	$20,746
Repayments of Unsecured Debt	$1,721	$939	$939	$939
Proceeds from Issuance of Unsecured Debt	$3,894	$225	$225	$225
Repayments of Notes Payable	$2,133	$2,275	$7,958	$7,958
Proceeds from Notes Payable	—	$2,950	$2,950	$2,950
Proceeds from (Payments for) Other Financing Activities	$-21	$-1	$-1	$-1
Net Cash Provided by (Used in) Financing Activities	$-10,140	$7,427	$56,134	$56,134
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,495	$916	$107	$107
Income Taxes Paid, Net	$76	—	—	$76
Extinguishment of Debt, Amount	—	$1,261.83	$2,658	$2,658
Stock Issued	$3,486	—	$3,673	$3,673

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Import this data to Google Sheets with:

=jivedata("GNLN","financials")

Full statements spill as a table. For one cell: =jivedata("GNLN","Revenue") or =jivedata("GNLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.