Greenlane Renewables Inc.
GRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$11,550 | CA$15,077 | CA$7,007 | CA$8,517 |
| % Growth | -23.4% | 115.2% | -17.7% | – |
| Cost of Goods Sold | CA$7,259 | CA$7,925 | CA$4,428 | CA$4,905 |
| Gross Profit | CA$4,291 | CA$7,152 | CA$2,579 | CA$3,612 |
| % Margin | 37.2% | 47.4% | 36.8% | 42.4% |
| R&D Expenses | CA$547 | CA$405 | CA$253 | CA$63 |
| G&A Expenses | CA$3,369 | CA$3,413 | CA$3,527 | CA$3,473 |
| SG&A Expenses | CA$3,593 | CA$3,712 | CA$3,687 | CA$3,553 |
| Sales & Mktg Exp. | CA$224 | CA$299 | CA$160 | CA$80 |
| Other Operating Expenses | CA$45 | CA$45 | CA$54 | CA$481 |
| Operating Expenses | CA$4,185 | CA$4,162 | CA$3,994 | CA$4,097 |
| Operating Income | CA$106 | CA$2,990 | -CA$1,415 | -CA$485 |
| % Margin | 0.9% | 19.8% | -20.2% | -5.7% |
| Other Income/Exp. Net | CA$412 | -CA$192 | CA$524 | CA$2,879 |
| Pre-Tax Income | CA$518 | CA$2,798 | -CA$891 | CA$2,394 |
| Tax Expense | CA$502 | CA$1,521 | CA$124 | CA$322 |
| Net Income | CA$16 | CA$1,277 | -CA$1,015 | CA$2,072 |
| % Margin | 0.1% | 8.5% | -14.5% | 24.3% |
| EPS | 0 | 0.008 | -0.007 | 0.013 |
| % Growth | -98.8% | 224.6% | -148.4% | – |
| EPS Diluted | 0 | 0.008 | -0.007 | 0.013 |
| Weighted Avg Shares Out | 157,269 | 156,919 | 156,816 | 154,190 |
| Weighted Avg Shares Out Dil | 165,612 | 156,924 | 156,816 | 154,190 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$70 | CA$85 | CA$94 | CA$206 |
| Interest Expense | CA$40 | CA$39 | CA$32 | CA$35 |
| Depreciation & Amortization | CA$290 | CA$282 | CA$273 | CA$276 |
| EBITDA | CA$848 | CA$3,119 | -CA$586 | CA$2,705 |
| % Margin | 7.3% | 20.7% | -8.4% | 31.8% |