Greenlane Holdings Inc

Greenlane Holdings Inc

GNLN · NASDAQ · Consumer Defensive / Tobacco

0.8865USD-0.08 (-8.23%)

Price History

Full chart

Market Stats

Previous Close0.966
Open0.933
Day Range0.81 – 0.933
52-Week Range1.51 – 37.97
Volume25.84K
Market Cap2.13M
P/E (TTM)0.30
Forward P/E192.31
EPS10.36
Dividend Yield0.00%
Beta1.99
50-Day Avg2.44
200-Day Avg6.08

About

Greenlane Holdings, Inc. focuses on the acquisition, staking, validator participation, and strategic deployment of digital assets. It operates as a Berachain ecosystem participant focused on supporting the development and operation of blockchain-based infrastructure, including assets and applications built on Berachain. It also engages in network staking, validator participation, liquidity provisioning, and strategic initiatives. In addition, the company offers accessories, vape devices, and related lifestyle products. The company was founded in 2005 and is based in Boca Raton, Florida.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Jason Hitchcock
  • Employees11
  • Headquarters1095 Broken Sound Parkway, Boca Raton, FL, United States, 33487, USA
  • Websitehttps://www.gnln.com

Leadership

  • Ms. Vanessa Guzman-Clark CPA, M.B.A.Chief Financial Officer · b. 1981
  • Mr. Benjamin IsenbergChief Investment Officer · b. 1999
  • Mr. Jason HitchcockChief Executive Officer · b. 1986
  • Mr. Mike HinsonExecutive Vice President of Sales

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.69M88.26M178.93M185.01M138.30M166.06M137.09M137.09M13.28M4.36M
Growth (%)-+32.34%+102.74%+3.39%-25.24%+20.07%-17.45%0.00%-90.32%-67.19%
Cost of Revenue58.62M67.69M143.20M153.92M115.54M132.21M112.10M112.10M6.99M16.82M
Gross Profit8.07M20.57M35.74M31.09M22.77M33.85M24.98M24.98M6.28M-12.46M
Gross Margin12.10%23.31%19.97%16.80%16.46%20.39%18.22%18.22%47.32%-286.22%
Operating Expense7.94M17.85M38.16M56.01M71.74M86.58M209.09M209.09M18.10M41.78M
Operating Income124.09K2.72M-2.43M-24.92M-48.98M-52.72M-184.10M-184.10M-11.81M-54.25M
Operating Margin0.19%3.08%-1.36%-13.47%-35.41%-31.75%-134.30%-134.30%-89.00%-1245.60%
EBITDA951.95K3.54M-884.06K-25.21M-44.55M-48.15M-172.38M-172.38M-10.92M-84.69M
EBITDA Margin1.43%4.01%-0.49%-13.63%-32.21%-29.00%-125.75%-125.75%-82.23%-1944.57%
Net Income86.98K2.29M-5.89M-28.82M-14.52M-30.58M-169.51M-169.51M-17.64M-85.58M
Net Income Margin0.13%2.60%-3.29%-15.58%-10.50%-18.42%-123.65%-123.65%-132.88%-1965.10%
Interest Expense183.88K269.71K3.19M975.00K437.00K574.00K2.45M2.45M5.94M394.00K
Interest Expense % of Total Revenue0.28%0.31%1.78%0.53%0.32%0.35%1.79%1.79%44.75%9.05%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.00M29.57M78.02M153.50M122.65M285.83M89.69M89.69M28.63M74.93M
Total Liabilities8.55M20.18M89.08M38.94M53.39M89.46M50.69M50.69M22.35M7.21M
Total Equity7.45M9.40M-11.06M22.49M15.06M174.53M38.97M38.97M6.43M67.87M
Cash1.69M2.08M7.34M47.77M30.43M12.86M6.46M6.46M899.00K32.51M
Total Debt2.81M727.26K48.88M13.43M11.90M31.70M19.80M19.80M8.68M166.00K
Net Debt1.12M-1.35M41.53M-34.34M-18.53M18.84M13.34M13.34M7.78M-32.35M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.64M3.12M-13.58M-36.90M-12.30M-37.33M-26.43M-26.43M-6.75M-16.26M
Investing Cash Flow-76.34K-886.57K-10.22M-3.73M-4.14M-19.69M12.03M12.03M-244.00K-8.26M
Financing Cash Flow-1.29M-1.89M29.13M80.98M-1.06M38.96M13.93M13.93M7.43M56.13M
Capital Expenditure76.34K886.57K10.93M2.07M2.30M4.72M2.78M2.78M244.00K98.00K
Free Cash Flow2.57M2.24M-24.50M-38.98M-14.61M-42.05M-29.21M-29.21M-6.99M-16.36M
Dividends Paid430.17K282.47K1.63M898.00K604.00K200.00K0---
FCF to OCF97.11%71.62%180.48%105.62%118.72%112.64%110.54%110.54%103.61%100.60%
Dividend Paid to FCF16.76%12.62%-6.65%-2.30%-4.14%-0.48%0.00%---

Earnings

Report DateNov 1, 2018Jan 18, 2019May 9, 2019Aug 12, 2019Nov 12, 2019Mar 30, 2020Jun 4, 2020Aug 7, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Aug 16, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Dec 31, 2022Apr 3, 2023Aug 14, 2023Dec 21, 2023Jan 9, 2024Jun 28, 2024Aug 14, 2024Nov 15, 2024Mar 21, 2025May 15, 2025Aug 18, 2025Nov 14, 2025Aug 14, 2026Nov 13, 2026
EPS Estimate0.000.00-0.04-495012.33-616015.34-1.45-1000000.00-1000000.00-1000000.00-968024.11-1.40-1000000.00-1000000.00-924023.01-1.35-990024.66-858021.36-739218.44-739218.41-277206.90-2.67-------0.00--
EPS Actual0.00-2.20-0.04-366969.14-1000000.00-14.80-1000000.00-1000000.00-1000000.00-1000000.00-7.20-1000000.00-1000000.00-1000000.00-1.40-831620.71-1000000.00-687044.10-687044.11-432970.78-1.84-1.91-1.16-1.33-2.28-3.29-0.32-3.18-5.95-6.06-
Surprise--0.00%25.87%-62.33%-920.69%0.00%0.00%0.00%-3.30%-414.29%0.00%0.00%-8.22%-3.70%16.00%-16.55%7.06%7.06%-56.19%31.27%----------
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours---

Key Statistics & Ratios

Market Cap2.13M
Enterprise Value-30.46M
Trailing P/E0.30
Forward P/E192.31
Price / Sales0.97
Price / Book0.07
EPS10.36
Book Value36.69
Revenue (TTM)2.21M
Gross Profit (TTM)-13.36M
EBITDA-53.79M
Profit Margin0.00%
Operating Margin-4004.88%
Return on Equity-535.09%
Return on Assets-106.24%
Shares Outstanding694.54K
Shares Float660.88K
Beta1.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 7.90
  • Hold
    1

Ownership Breakdown

Institutions
4.47%
Insiders
4.58%
Retail / Other
90.95%

Top Institutional Holders

  • Yorkville Advisors Global, LP
    25.00K3.96%
  • Tower Research Capital LLC
    4.06K0.08%
  • SBI Securities Co Ltd
    100.00%
  • Virtu Financial LLC
    00.00%
  • Smallwood Wealth Investment Management, LLC
    00.00%
  • Citigroup Inc
    00.00%
  • COINFUND MANAGEMENT LLC
    00.00%
  • Bank of America Corp
    00.00%
  • UBS Group AG
    00.00%
  • BNP Paribas Arbitrage, SA
    20.00%
  • BlackRock Inc
    00.00%
  • Meteora Capital, LLC
    00.00%

Top Fund Holders

  • Vanguard Institutional Extnd Mkt Idx Tr
    1.28K0.18%
  • NT US Market Cap Index Fund - Ld
    230.00%
  • Northern Trust Wilshire 5000
    230.00%
  • Extended Equity Market Fund B
    10.00%
  • Extended Equity Market Fund E
    10.00%

Stock Splits

  • Apr 6, 20261:8
  • Jun 27, 20251:750
  • Aug 5, 20241:11
  • Jun 7, 20231:10
  • Aug 10, 20221:20