FY2025 · ended Dec 31, 2025 · Revenue $4.36M, -67.2% YoY · Filed Mar 31, 2026
Greenlane Holdings, Inc. (GNLN) files with the SEC under industry code 5099, Wholesale-Durable Goods, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.4 million and a net loss of $85.6 million. Free cash flow was -$16.4 million. As of Jun 30, 2026 it held $6.1 million in cash and investments and $2.1 million in total debt.
Revenue (TTM)
$2.21M
-72.3% vs year-ago TTM
Net income (TTM)
$-121.69M
-520.4% vs year-ago TTM
Operating cash flow (TTM)
$-15.46M
-8.4% vs year-ago TTM
Free cash flow
$-16.36M
-133.9% vs prior year
EPS (TTM)
$-12.84
+18.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
629,832
-87.5% vs prior year
Net cash
$4.00M
as of Jun 30, 2026
Operating margin
-2554.1%
FY 2026
Company profile
- Industry
- Wholesale-Durable Goods, NEC (SIC 5099)
- Listed as
- GNLN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Boca Raton, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1743745
Other Wholesale-Durable Goods, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.4M | $13.3M | $65.4M | $137.1M | $166.1M |
| Operating income | -$54.2M | -$11.8M | -$26.1M | -$184.1M | -$52.7M |
| Net income | -$85.6M | -$17.6M | -$32.2M | -$169.5M | -$30.6M |
| Diluted EPS | -$11.42 | -$14.56 | -$8.16 | -$22.51 | -$15.85 |
| Operating cash flow | -$16.3M | -$6.8M | -$1.8M | -$26.4M | -$37.3M |
| Free cash flow | -$16.4M | -$7.0M | -$2.8M | -$29.2M | -$41.7M |
| Total assets | $74.9M | $28.6M | $38.1M | $89.7M | $285.8M |
| Total liabilities | $7.2M | $22.3M | $27.1M | $50.7M | $89.5M |
| Stockholders' equity | $67.9M | $6.4M | $11.1M | $39.0M | $174.5M |
| Cash and investments | $32.5M | $899,000 | $463,000 | $6.5M | $12.9M |
| Total debt | $166,000 | $8.7M | $9.2M | $21.8M | $32.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Bankruptcy
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Bankruptcy, Acquisition or sale of assets
|
Oct 7, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 24, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 550 Greenlane Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.