Greenlane Renewables Inc.
GRN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$47,967 | CA$14,907 | CA$14,113 | CA$13,877 |
| - Cash | CA$19,275 | CA$16,606 | CA$16,200 | CA$16,168 |
| + Debt | CA$2,502 | CA$2,564 | CA$2,032 | CA$2,074 |
| Enterprise Value | CA$31,194 | CA$865 | -CA$55 | -CA$217 |
| Revenue | CA$11,550 | CA$15,077 | CA$7,007 | CA$8,517 |
| % Growth | -23.4% | 115.2% | -17.7% | – |
| Gross Profit | CA$4,291 | CA$7,152 | CA$2,579 | CA$3,612 |
| % Margin | 37.2% | 47.4% | 36.8% | 42.4% |
| EBITDA | CA$848 | CA$3,119 | -CA$586 | CA$2,705 |
| % Margin | 7.3% | 20.7% | -8.4% | 31.8% |
| Net Income | CA$16 | CA$1,277 | -CA$1,015 | CA$2,072 |
| % Margin | 0.1% | 8.5% | -14.5% | 24.3% |
| EPS Diluted | 0 | 0.008 | -0.007 | 0.013 |
| % Growth | -98.8% | 224.6% | -148.4% | – |
| Operating Cash Flow | CA$2,497 | CA$592 | -CA$966 | CA$663 |
| Capital Expenditures | -CA$51 | -CA$60 | -CA$31 | -CA$9 |
| Free Cash Flow | CA$2,446 | CA$532 | -CA$997 | CA$654 |