Greenlane Renewables Inc. (TSX:GRN)
Canada · Delayed Price · Currency is CAD 0.2300
+0.0050 (2.22%)
Jun 1, 2026, 3:59 PM EST
Greenlane Renewables Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46.97 | 44.43 | 51.82 | 54.63 | 71.24 | 55.35 | |
Revenue Growth (YoY) | 15.41% | -14.26% | -5.15% | -23.31% | 28.71% | 146.00% |
Cost of Revenue | 26.53 | 25.29 | 35.49 | 41.03 | 54.43 | 41.22 |
Gross Profit | 19.39 | 18.14 | 15.43 | 11.66 | 14.93 | 12.89 |
Selling, General & Admin | 15.87 | 15.31 | 18.11 | 22.75 | 19.7 | 13.5 |
Depreciation & Amortization Expenses | 1.22 | 1.19 | 1.11 | 2.29 | 2.33 | 1.57 |
Research & Development | 2.49 | 1.9 | 0.41 | 0.68 | 1.06 | 0.76 |
Other Operating Expenses | - | - | 0.65 | - | 1.59 | 0.94 |
Total Operating Expenses | 19.59 | 18.4 | 20.28 | 25.72 | 24.68 | 16.76 |
Operating Income | 0.85 | 0.74 | -3.95 | -12.11 | -7.87 | -2.62 |
Interest Income | 0.34 | 0.38 | 0.47 | 0.65 | 0.36 | 0.16 |
Interest Expense | -0.17 | -0.17 | -0.14 | -0.08 | -0.11 | -0.09 |
Other Non-Operating Income (Expense) | 0.31 | -0.14 | -3.03 | -12.82 | -2.13 | -0.02 |
Total Non-Operating Income (Expense) | 0.48 | 0.07 | -2.7 | -12.25 | -1.88 | 0.05 |
Pretax Income | 0.7 | 1.09 | -0.6 | -27.42 | -5.49 | -2.53 |
Provision for Income Taxes | 2.73 | 2.13 | 0.78 | 1.1 | 0.02 | -0.08 |
Net Income | -0.71 | -1.04 | -1.86 | -29.58 | -5.51 | -2.45 |
Earnings From Discontinued Operations | - | - | -0.48 | -1.05 | - | - |
Net Income to Common | -0.71 | -1.04 | -1.86 | -29.58 | -5.51 | -2.45 |
Shares Outstanding (Basic) | 158 | 157 | 154 | 153 | 151 | 144 |
Shares Outstanding (Diluted) | 154 | 157 | 154 | 153 | 151 | 144 |
Shares Change (YoY) | -0.85% | 1.90% | 0.83% | 1.43% | 4.91% | 54.96% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.19 | -0.04 | -0.02 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.19 | -0.04 | -0.02 |
Shares Outstanding | 159.3 | 158.16 | 156.69 | 153.79 | 152.04 | 150.29 |
Free Cash Flow | -1.84 | 0.62 | 4.54 | -9.2 | -0.48 | -10.66 |
Free Cash Flow Growth | - | -86.33% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.03 | -0.06 | -0.00 | -0.07 |
Gross Margin | 41.29% | 40.83% | 29.78% | 21.33% | 20.95% | 23.29% |
Operating Margin | 1.81% | 1.67% | -7.62% | -22.17% | -11.05% | -4.74% |
Profit Margin | 0.03% | -2.35% | -2.66% | -52.21% | -7.73% | -4.43% |
FCF Margin | -3.92% | 1.40% | 8.76% | -16.83% | -0.67% | -19.26% |
EBITDA | 2.07 | 1.93 | -2.84 | -9.82 | -5.54 | -1.05 |
EBITDA Margin | 4.42% | 4.34% | -5.48% | -17.98% | -7.77% | -1.90% |
EBIT | 0.85 | 0.74 | -3.95 | -12.11 | -7.87 | -2.62 |
EBIT Margin | 1.81% | 1.67% | -7.62% | -22.17% | -11.05% | -4.74% |
Effective Tax Rate | 388.48% | 195.42% | -130.77% | -4.02% | -0.29% | 3.01% |