Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2190
+0.0190 (9.50%)
At close: Oct 23, 2026

Greystone Logistics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
22.1227.5457.8761.7860.7674.17
Revenue Growth
-59.88%-52.42%-6.33%1.68%-18.08%14.24%
Gross Profit
-3-1.7210.0511.729.337.77
Operating Income
-8.43-7.773.576.554.232.82
Net Income
-9.7-8.241.924.445.843.94
Earnings Per Share
-0.36-0.300.070.150.200.13
EPS Growth
---56.38%-21.84%49.23%27.69%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Canada, Mexico and Other Central America
0.490.580.980.990.511.08
United States of America
21.6326.9656.8960.7960.2573.09
Total
22.1227.5457.8761.7860.7674.17

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.360.511.555.80.73.14
Total Debt
18.4518.5316.2618.9222.5915.69
Net Cash (Debt)
-18.09-18.02-14.71-13.12-21.89-12.54
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.52-0.46-0.68-0.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-3.31-1.4810.2912.393.876.64
Capital Expenditures
-1.75-1.97-5.75-2.8-9.18-6.13
Free Cash Flow
-5.06-3.464.539.59-5.310.51
Free Cash Flow Growth
---52.74%---95.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
-13.56%-6.24%17.37%18.96%15.36%10.48%
Operating Margin
-38.08%-28.21%6.17%10.60%6.96%3.80%
Pretax Margin
-42.42%-31.50%5.97%9.81%14.57%6.85%
Profit Margin
-43.82%-29.91%3.32%7.19%9.62%5.31%
FCF Margin
-22.88%-12.55%7.83%15.53%-8.74%0.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
--18.827.644.065.64
P/FCF Ratio
--7.983.54-43.79
PS Ratio
0.270.200.630.550.390.30