Greenlane Renewables Inc. (TSX:GRN)
Canada · Delayed Price · Currency is CAD 0.1750
+0.0050 (2.94%)
Nov 4, 2026, 12:41 PM EST
Greenlane Renewables Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 11.32 | 9.54 | 10.8 | 11.55 | 15.08 | 7.01 | 8.52 | 10.54 | 14.63 | 18.13 | 16.54 | 9.58 | 13.76 | 14.76 | 16.97 | 19.91 | 18.09 | 16.27 | 17.12 | 13.44 | |
Revenue Growth (YoY) | -24.95% | 36.21% | 26.77% | 9.54% | 3.06% | -61.35% | -48.52% | 10.12% | 6.36% | 22.83% | -2.52% | -51.90% | -23.97% | -9.30% | -0.89% | 48.11% | 43.77% | 33.33% | 94.04% | 106.63% |
Cost of Revenue | 6.65 | 5.45 | 6.38 | 7.01 | 7.69 | 4.21 | 4.68 | 6.92 | 10.57 | 13.32 | 13.26 | 6.68 | 9.88 | 11.21 | 13.7 | 14.96 | 13.52 | 12.25 | 12.87 | 10.07 |
Gross Profit | 4.67 | 4.09 | 4.42 | 4.54 | 7.39 | 2.8 | 3.83 | 3.62 | 4.06 | 4.81 | 3.29 | 2.89 | 3.88 | 3.55 | 3.28 | 4.94 | 4.57 | 4.02 | 4.26 | 3.37 |
Selling, General & Admin | 3.75 | 4.08 | 4.23 | 3.49 | 3.58 | 3.62 | 3.98 | 3.7 | 4.7 | 5.28 | 4.66 | 7.18 | 5.21 | 4.92 | 4.92 | 4.4 | 4.7 | 3.7 | 3.7 | 3.03 |
Research & Development | 0.85 | 0.84 | 0.69 | 0.55 | 0.41 | 0.25 | 0.06 | 0.09 | 0.19 | 0.07 | 0.06 | 0.15 | 0.25 | 0.22 | 0.34 | 0.12 | 0.31 | 0.29 | 0.28 | 0.26 |
Amortization of Goodwill & Intangibles | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.34 | 0.48 | 0.48 | 0.47 | 0.06 | 0.56 | 0.65 | 0.47 | 0.31 | 0.31 |
Operating Expenses | 5.11 | 5.4 | 5.36 | 4.43 | 4.4 | 4.21 | 4.19 | 4.2 | 5.42 | 5.82 | 5.38 | 7.98 | 6.26 | 6.1 | 5.89 | 5.6 | 6.44 | 5.16 | 4.72 | 3.98 |
Operating Income | -0.45 | -1.31 | -0.94 | 0.11 | 2.99 | -1.42 | -0.36 | -0.58 | -1.36 | -1.01 | -2.1 | -5.09 | -2.38 | -2.55 | -2.61 | -0.66 | -1.87 | -1.14 | -0.47 | -0.61 |
Interest Expense | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 |
Interest & Investment Income | 0.03 | 0.06 | 0.13 | 0.07 | 0.09 | 0.09 | 0.21 | 0.09 | 0.07 | 0.1 | 0.14 | 0.17 | 0.13 | 0.21 | 0.28 | 0.05 | 0.01 | 0.02 | 0.16 | - |
Currency Exchange Gain (Loss) | 0.2 | -0.04 | -0.51 | 0.36 | -0.2 | 0.49 | 0.95 | 0.03 | 0.16 | 0.13 | -0 | 0.31 | -0.83 | 0.24 | 0.85 | 1.52 | 0.49 | -0.69 | -0.02 | 0.67 |
Other Non Operating Income (Expenses) | - | 0.05 | 0.04 | 0.02 | -0.04 | -0.03 | 0.98 | 0.06 | 0.65 | 0.25 | -0.11 | -0.02 | -0.02 | -0.02 | -0.04 | - | - | - | -0 | - |
EBT Excluding Unusual Items | -0.25 | -1.28 | -1.33 | 0.52 | 2.8 | -0.89 | 1.74 | -0.44 | -0.52 | -0.56 | -2.1 | -4.64 | -3.12 | -2.14 | -1.56 | 0.88 | -1.39 | -1.83 | -0.34 | 0.05 |
Merger & Restructuring Charges | - | - | - | - | - | - | -0.13 | -0.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Impairment of Goodwill | - | - | - | - | - | - | - | - | - | - | -14.35 | - | - | - | - | - | - | - | - | - |
Legal Settlements | - | - | - | - | - | - | -0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | 1.48 | -0.95 | - | - | - | - | -1.07 | - | -0.42 | -0.07 | -0.78 | -0.32 | -0.94 | - |
Pretax Income | -0.25 | -1.28 | -1.33 | 0.52 | 2.8 | -0.89 | 2.39 | -1.91 | -0.52 | -0.56 | -16.45 | -4.64 | -4.19 | -2.14 | -1.97 | 0.81 | -2.17 | -2.15 | -1.27 | 0.05 |
Income Tax Expense | 0.77 | 0.72 | -0.01 | 0.5 | 1.52 | 0.12 | 0.32 | 0.25 | -0.04 | 0.26 | 0.49 | 0.24 | 0.29 | 0.08 | -0.14 | 0.15 | - | - | -0.08 | - |
Earnings From Continuing Operations | -1.02 | -2 | -1.32 | 0.02 | 1.28 | -1.02 | 2.07 | -2.16 | -0.48 | -0.82 | -16.94 | -4.89 | -4.48 | -2.22 | -1.84 | 0.66 | -2.17 | -2.15 | -1.2 | 0.05 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | -0.87 | -0.14 | - | - | - | - | - | - | - | - |
Net Income | -1.02 | -2 | -1.32 | 0.02 | 1.28 | -1.02 | 2.07 | -2.16 | -0.48 | -0.82 | -17.81 | -5.03 | -4.48 | -2.22 | -1.84 | 0.66 | -2.17 | -2.15 | -1.2 | 0.05 |
Net Income to Common | -1.02 | -2 | -1.32 | 0.02 | 1.28 | -1.02 | 2.07 | -2.16 | -0.48 | -0.82 | -17.81 | -5.03 | -4.48 | -2.22 | -1.84 | 0.66 | -2.17 | -2.15 | -1.2 | 0.05 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1159.62% | - | - | - | -93.00% |
Shares Outstanding (Basic) | 160 | 159 | 158 | 157 | 157 | 157 | 155 | 154 | 154 | 154 | 153 | 153 | 154 | 153 | 152 | 151 | 151 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 160 | 159 | 158 | 166 | 157 | 157 | 155 | 154 | 154 | 154 | 153 | 153 | 154 | 153 | 152 | 155 | 151 | 150 | 150 | 155 |
Shares Change (YoY) | 1.74% | 1.58% | 1.99% | 7.41% | 1.80% | 1.82% | 1.04% | 0.67% | 0.30% | 0.86% | 1.01% | -1.22% | 2.09% | 1.60% | 1.04% | 0.14% | 4.40% | 15.09% | 45.39% | 20.91% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.12 | -0.03 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | 0.01 | -0.01 | -0.00 | -0.01 | -0.12 | -0.03 | -0.03 | -0.01 | -0.02 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1160.90% | - | - | - | -95.63% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1.41 | -3.46 | -1.36 | 2.45 | -0.15 | -1 | 0.65 | 6.52 | 1.89 | -4.52 | -5.07 | 0.82 | -0.1 | -4.85 | -0.56 | 0.25 | 1.2 | -1.37 | -4.11 | -0.93 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | 0.01 | -0.00 | -0.01 | 0.00 | 0.04 | 0.01 | -0.03 | -0.03 | 0.01 | -0.00 | -0.03 | -0.00 | 0.00 | 0.01 | -0.01 | -0.03 | -0.01 |
Gross Margin | 41.24% | 42.89% | 40.91% | 39.27% | 49.01% | 39.93% | 45.02% | 34.35% | 27.77% | 26.53% | 19.86% | 30.20% | 28.20% | 24.05% | 19.31% | 24.83% | 25.27% | 24.71% | 24.85% | 25.10% |
Operating Margin | -3.94% | -13.67% | -8.71% | 0.92% | 19.83% | -20.19% | -4.17% | -5.47% | -9.27% | -5.59% | -12.66% | -53.14% | -17.33% | -17.26% | -15.38% | -3.31% | -10.34% | -6.99% | -2.73% | -4.52% |
Profit Margin | -9.03% | -20.97% | -12.23% | 0.14% | 8.47% | -14.49% | 24.33% | -20.46% | -3.26% | -4.51% | -107.67% | -52.52% | -32.58% | -15.05% | -10.82% | 3.29% | -12.01% | -13.22% | -6.98% | 0.39% |
Free Cash Flow Margin | -12.46% | -36.26% | -12.60% | 21.18% | -1.01% | -14.23% | 7.68% | 61.87% | 12.90% | -24.95% | -30.63% | 8.56% | -0.71% | -32.87% | -3.27% | 1.28% | 6.63% | -8.44% | -23.98% | -6.91% |
EBITDA | -0.25 | -1.1 | -0.74 | 0.3 | 3.27 | -1.14 | -0.16 | -0.3 | -1.08 | -0.74 | -1.97 | -4.48 | -1.43 | -2.29 | -2.12 | 0.05 | -1.07 | -0.52 | -0.31 | -0.21 |
EBITDA Margin | -2.17% | -11.57% | -6.85% | 2.59% | 21.70% | -16.30% | -1.88% | -2.82% | -7.38% | -4.06% | -11.89% | -46.75% | -10.39% | -15.50% | -12.48% | 0.24% | -5.90% | -3.19% | -1.83% | -1.58% |
D&A For EBITDA | 0.2 | 0.2 | 0.2 | 0.19 | 0.28 | 0.27 | 0.2 | 0.28 | 0.28 | 0.28 | 0.13 | 0.61 | 0.96 | 0.26 | 0.49 | 0.71 | 0.8 | 0.62 | 0.15 | 0.4 |
EBIT | -0.45 | -1.31 | -0.94 | 0.11 | 2.99 | -1.42 | -0.36 | -0.58 | -1.36 | -1.01 | -2.1 | -5.09 | -2.38 | -2.55 | -2.61 | -0.66 | -1.87 | -1.14 | -0.47 | -0.61 |
EBIT Margin | -3.94% | -13.67% | -8.71% | 0.92% | 19.83% | -20.19% | -4.17% | -5.47% | -9.27% | -5.59% | -12.66% | -53.14% | -17.33% | -17.26% | -15.38% | -3.31% | -10.34% | -6.99% | -2.73% | -4.52% |
Effective Tax Rate | - | - | - | 96.91% | 54.36% | - | 13.45% | - | - | - | - | - | - | - | - | 18.83% | - | - | - | - |