Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2052
-0.0448 (-17.92%)
At close: Sep 11, 2026

Greystone Logistics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
27.5427.5457.8761.7860.7674.17
Revenue Growth
-52.42%-52.42%-6.33%1.68%-18.08%14.24%
Gross Profit
-1.72-1.7210.0511.729.337.77
Operating Income
-7.77-7.773.576.554.232.82
Net Income
-8.24-8.241.924.445.843.94
Earnings Per Share
-0.30-0.300.070.150.200.13
EPS Growth
---56.38%-21.84%49.23%27.69%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Canada, Mexico and Other Central America
0.580.580.980.990.511.08
United States of America
26.9626.9656.8960.7960.2573.09
Total
27.5427.5457.8761.7860.7674.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
0.510.511.555.80.73.14
Total Debt
18.5318.5316.2618.9222.5915.69
Net Cash (Debt)
-18.02-18.02-14.71-13.12-21.89-12.54
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.52-0.46-0.68-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-1.48-1.4810.2912.393.876.64
Capital Expenditures
-1.97-1.97-5.75-2.8-9.18-6.13
Free Cash Flow
-3.46-3.464.539.59-5.310.51
Free Cash Flow Growth
---52.74%---95.87%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.200.200.630.550.390.30