Greystone Logistics, Inc. (GLGI)
OTCMKTS · Delayed Price · Currency is USD
0.2500
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

Greystone Logistics Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
39.9357.8761.7860.7674.1764.93
Revenue Growth
-27.00%-6.33%1.68%-18.08%14.24%-14.80%
Gross Profit
2.079.4811.729.337.7711.46
Operating Income
-3.473.576.554.232.826.25
Net Income
-4.731.924.445.843.943.03
Earnings Per Share
-0.170.070.150.200.130.10
EPS Growth
--56.38%-21.84%49.23%27.69%-28.71%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Canada, Mexico and Other Central America
1.160.980.990.511.080.6
United States of America
38.7756.8960.7960.2573.0964.33
Total
39.9357.8761.7860.7674.1764.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.221.555.80.73.144.39
Total Debt
16.6416.2618.9222.5915.6919.91
Net Cash (Debt)
-16.43-14.71-13.12-21.89-12.54-15.52
Net Cash Growth
------
Net Cash Per Share
-0.60-0.52-0.46-0.68-0.39-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
2.3910.2912.393.876.6415.18
Capital Expenditures
-2.49-5.75-2.8-9.18-6.13-2.91
Free Cash Flow
-0.094.539.59-5.310.5112.28
Free Cash Flow Growth
--52.74%---95.87%422.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
5.18%16.38%18.96%15.36%10.48%17.65%
Operating Margin
-8.70%6.17%10.60%6.96%3.80%9.63%
Pretax Margin
-10.83%5.97%9.81%14.57%6.85%7.86%
Profit Margin
-11.86%3.32%7.19%9.62%5.31%4.67%
FCF Margin
-0.23%7.83%15.53%-8.74%0.68%18.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
-18.827.644.065.6411.79
P/FCF Ratio
-7.983.54-43.792.91
PS Ratio
0.170.630.550.390.300.55