Greenlane Renewables Inc. (TSX:GRN)
0.2150
0.00 (0.00%)
Aug 21, 2026, 4:00 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 | Jun '26 Jun 30, 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 |
| 43.21 | 44.43 | 51.82 | 54.63 | 71.24 | 55.35 | |
Revenue Growth | 5.01% | -14.26% | -5.15% | -23.31% | 28.71% | 146.00% |
Cost of Revenue | 25.49 | 25.29 | 35.49 | 41.03 | 54.43 | 41.22 |
Gross Profit | 17.71 | 19.14 | 16.33 | 13.61 | 16.81 | 14.14 |
Selling, General & Admin | 15.55 | 14.91 | 17.67 | 21.97 | 17.72 | 12.4 |
Research & Development | 2.93 | 1.9 | 0.41 | 0.68 | 1.06 | 0.76 |
Amortization of Goodwill & Intangibles | 0.62 | 0.6 | 0.57 | 1.78 | 1.74 | 1.24 |
Operating Expenses | 20.3 | 18.4 | 19.63 | 25.72 | 23.09 | 15.83 |
Operating Income | -2.59 | 0.74 | -3.3 | -12.11 | -6.28 | -1.69 |
Interest Expense | -0.17 | -0.17 | -0.14 | -0.08 | -0.11 | -0.09 |
Interest & Investment Income | 0.38 | 0.38 | 0.47 | 0.65 | 0.36 | 0.16 |
Currency Exchange Gain (Loss) | 0.02 | 0.14 | 1.26 | -0.29 | 2.17 | -0.18 |
Other Non Operating Income (Expenses) | 0.03 | -0 | 1.24 | -0.17 | -0.04 | 0.21 |
EBT Excluding Unusual Items | -2.34 | 1.09 | -0.48 | -12 | -3.9 | -1.59 |
Merger & Restructuring Charges | - | - | -0.65 | - | - | - |
Impairment of Goodwill | - | - | - | -14.35 | - | - |
Other Unusual Items | - | - | 0.53 | -1.07 | -1.59 | -0.94 |
Pretax Income | -2.34 | 1.09 | -0.6 | -27.42 | -5.49 | -2.53 |
Income Tax Expense | 1.98 | 2.13 | 0.78 | 1.1 | 0.02 | -0.08 |
Earnings From Continuing Operations | -4.33 | -1.04 | -1.38 | -28.53 | -5.51 | -2.45 |
Earnings From Discontinued Operations | - | - | -0.48 | -1.05 | - | - |
Net Income | -4.33 | -1.04 | -1.86 | -29.58 | -5.51 | -2.45 |
Net Income to Common | -4.33 | -1.04 | -1.86 | -29.58 | -5.51 | -2.45 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 159 | 157 | 154 | 153 | 151 | 144 |
Shares Outstanding (Diluted) | 159 | 157 | 154 | 153 | 151 | 144 |
Shares Change | 1.83% | 1.90% | 0.83% | 1.42% | 4.91% | 54.96% |
EPS (Basic) | -0.03 | -0.01 | -0.01 | -0.19 | -0.04 | -0.02 |
EPS (Diluted) | -0.03 | -0.01 | -0.01 | -0.20 | -0.04 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -3.79 | 0.62 | 4.54 | -9.2 | -0.48 | -10.66 |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.03 | -0.06 | -0.00 | -0.07 |
Gross Margin | 40.99% | 43.08% | 31.51% | 24.90% | 23.60% | 25.54% |
Operating Margin | -5.99% | 1.67% | -6.37% | -22.17% | -8.81% | -3.05% |
Profit Margin | -10.02% | -2.34% | -3.60% | -54.14% | -7.73% | -4.43% |
Free Cash Flow Margin | -8.76% | 1.40% | 8.77% | -16.83% | -0.67% | -19.26% |
EBITDA | -1.76 | 1.51 | -2.52 | -10.16 | -4.31 | -0.36 |
EBITDA Margin | -4.07% | 3.39% | -4.87% | -18.60% | -6.05% | -0.65% |
D&A For EBITDA | 0.83 | 0.77 | 0.78 | 1.95 | 1.97 | 1.33 |
EBIT | -2.59 | 0.74 | -3.3 | -12.11 | -6.28 | -1.69 |
EBIT Margin | -5.99% | 1.67% | -6.37% | -22.17% | -8.81% | -3.05% |
Effective Tax Rate | - | 195.42% | - | - | - | - |