Q4 FY2026 · ended May 31, 2026 · Revenue $5.56M, +60.3% YoY · Filed Aug 31, 2026
Greystone Logistics, Inc. (GLGI) files with the SEC under industry code 3559, Special Industry Machinery, NEC. In Q4 of fiscal 2026, the quarter ended May 31, 2026, it reported revenue of $5.6 million and a net loss of $2.3 million. Free cash flow was -$1.7 million. As of Aug 31, 2026 it held $360,533 in cash and investments and $18.4 million in total debt.
Revenue
$5.56M
+60.3% vs prior quarter
Net income
$-2.27M
+19.0% vs prior quarter
Operating cash flow
$-1.49M
-55952.6% vs prior quarter
Free cash flow
$-1.66M
+7.3% vs prior quarter
EPS
$-0.08
+16.7% vs prior quarter
Dividend per share
None
Shares outstanding
27.27M
-3.6% vs year-ago quarter
Net cash
$-18.09M
Q1 FY2026
Operating margin
-39.4%
Q4 FY2026
Company profile
- Industry
- Special Industry Machinery, NEC (SIC 3559)
- Listed as
- GLGI (OTC)
- Fiscal year ends
- May 31
- Headquarters
- Tulsa, OK
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1088413
- Former names
- PALWEB CORP (until Apr 14, 2005)
Other Special Industry Machinery, NEC companies
- Asml Holding NV ASML
- Lam Research Corp LRCX
- ACM Research, Inc. ACMR
- Axcelis Technologies Inc ACLS
- Veeco Instruments Inc VECO
- Azenta, Inc. AZTA
- Cricut, Inc. CRCT
- Forge Nano Holdings, Inc. NANO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 May 31, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2025 Nov 30, 2025 |
Q1 FY2026 Aug 31, 2025 |
Q3 FY2024 Feb 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $3.5M | $7.8M | $10.7M | $14.3M |
| Operating income | -$2.2M | -$2.7M | -$1.7M | -$1.2M | $1.4M |
| Net income | -$2.3M | -$2.8M | -$2.1M | -$1.1M | — |
| Diluted EPS | -$0.08 | -$0.10 | -$0.08 | -$0.04 | $0.03 |
| Operating cash flow | -$1.5M | $2,660 | -$951,374 | $1.9M | $2.9M |
| Free cash flow | -$1.7M | -$1.8M | -$2.8M | $1.5M | $2.3M |
| Total assets | $37.4M | $38.9M | $40.4M | $43.7M | $49.7M |
| Total liabilities | $25.8M | $25.1M | $23.8M | $25.0M | — |
| Stockholders' equity | $11.5M | $13.8M | $16.6M | $18.7M | $22.0M |
| Cash and investments | $511,915 | $216,600 | $919,925 | $2.3M | $3.8M |
| Total debt | $18.5M | $16.6M | $15.9M | $15.6M | $16.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 2, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 15, 2026 | Aug 31, 2026 |
| 10-K | Annual report | Aug 31, 2026 | May 31, 2026 |
| 10-Q | Quarterly report | Apr 14, 2026 | Feb 28, 2026 |
| 10-Q | Quarterly report | Jan 14, 2026 | Nov 30, 2025 |
| 10-Q | Quarterly report | Oct 15, 2025 | Aug 31, 2025 |
All 471 Greystone Logistics, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.