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    GNLN

    Greenlane Holdings, Inc.

    Company overview

    Market capitalization
    $1.88M
    Employees
    11
    Latest publication
    2026-09-29
    About Greenlane Holdings, Inc.

    Greenlane Holdings, Inc. focuses on the acquisition, staking, validator participation, and strategic deployment of digital assets. It operates as a Berachain ecosystem participant focused on supporting the development and operation of blockchain-based infrastructure, including assets and applications built on Berachain. It also engages in network staking, validator participation, liquidity provisioning, and strategic initiatives. In addition, the company offers accessories, vape devices, and related lifestyle products. The company was founded in 2005 and is based in Boca Raton, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue82,000USD448,000USD1,361,000USD737,000USD788,000USD1,469,000USD1,659,000USD4,038,000USD
    Cost Of Revenue50,000USD2,031,000USD7,897,000USD7,389,000USD786,000USD748,000USD927,000USD1,011,000USD
    Gross Profit32,000USD-1,583,000USD-6,536,000USD-6,652,000USD2,000USD721,000USD732,000USD3,027,000USD
    Selling General Administrative2,525,000USD3,989,000USD2,810,000USD1,956,000USD3,057,000USD2,823,000USD4,214,000USD1,771,000USD
    General And Administrative Expenses2,525,000USD———————
    Total Operating Expenses3,625,000USD3,989,000USD32,371,000USD1,956,000USD3,258,000USD4,196,000USD4,532,000USD3,565,000USD
    Operating Income-3,284,000USD-5,572,000USD-38,907,000USD-8,608,000USD-3,256,000USD-3,475,000USD-3,800,000USD-538,000USD
    Total Other Income Expense Net-21,554,000USD-12,639,000USD-30,651,000USD-325,000USD41,000USD-392,000USD-4,975,000USD-3,219,000USD
    Interest Expense-22,000USD34,000USD1,000USD2,000USD0USD391,000USD1,911,000USD3,219,000USD
    Labor And Related Expense738,000USD———————
    Income Before Tax-24,838,000USD-18,211,000USD-69,558,000USD-8,933,000USD-3,215,000USD-3,867,000USD-8,775,000USD-3,757,000USD
    Income Tax Expense-5,000USD149,000USD7,000USD———-17,000USD—
    Net Income-24,833,000USD-18,360,000USD-69,565,000USD-8,933,000USD-3,215,000USD-3,867,000USD-8,775,000USD-3,757,000USD
    Net Income Applicable To Common Shares-24,833,000USD———————
    Net Interest Income—34,000USD-1,000USD-2,000USD0USD-391,000USD-1,911,000USD-3,219,000USD
    Tax Provision—0USD7,000USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-18,211,000USD-69,565,000USD-8,933,000USD-3,215,000USD-3,867,000USD-8,775,000USD-3,757,000USD
    Ebit—-5,572,000USD-69,557,000USD-8,931,000USD-3,215,000USD-3,475,000USD-6,864,000USD-538,000USD
    Ebitda—-5,446,000USD-69,458,000USD-8,844,000USD-3,014,000USD-3,369,000USD-6,699,000USD-353,000USD
    Depreciation And Amortization—126,000USD99,000USD87,000USD201,000USD106,000USD165,000USD185,000USD
    Reconciled Depreciation—105,000USD99,000USD87,000USD201,000USD106,000USD165,000USD185,000USD
    Minority Interest—-149,000USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——29,561,000USD——1,373,000USD—1,794,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,355,000USD13,275,000USD137,085,000USD137,085,000USD166,060,000USD138,304,000USD185,006,000USD178,934,937USD
    Cost Of Revenue16,820,000USD6,993,000USD112,102,000USD112,102,000USD132,207,000USD115,539,000USD153,916,000USD143,199,574USD
    Gross Profit-12,465,000USD6,282,000USD24,983,000USD24,983,000USD33,853,000USD22,765,000USD31,090,000USD35,735,363USD
    Selling General Administrative10,646,000USD17,144,000USD72,290,000USD72,290,000USD81,886,000USD60,224,000USD53,309,000USD36,724,000USD
    Unclassified Operating Expenses31,135,000USD—133,995,000USD136,795,000USD—7,916,000USD2,705,000USD1,491,707USD
    Total Operating Expenses41,781,000USD18,097,000USD209,085,000USD209,085,000USD86,575,000USD71,740,000USD56,014,000USD38,215,707USD
    Operating Income-54,246,000USD-11,815,000USD-184,102,000USD-184,102,000USD-52,722,000USD-48,975,000USD-24,924,000USD-2,429,344USD
    Interest Expense394,000USD5,941,000USD2,450,000USD2,450,000USD574,000USD437,000USD975,000USD3,192,433USD
    Net Interest Income-394,000USD-5,941,000USD-5,450,000USD-2,450,000USD-574,000USD-437,000USD-975,000USD-3,192,433USD
    Income Before Tax-85,573,000USD-17,657,000USD-182,239,000USD-182,239,000USD-53,413,000USD-47,510,000USD-28,889,000USD-5,568,390USD
    Income Tax Expense7,000USD-150,000USD-13,000USD-13,000USD10,000USD194,000USD10,935,000USD319,321USD
    Tax Provision7,000USD0USD0USD-13,000USD10,000USD194,000USD10,935,000USD319,321USD
    Net Income-85,580,000USD-17,640,000USD-169,509,000USD-169,509,000USD-30,583,000USD-14,517,000USD-28,816,000USD-5,887,711USD
    Net Income From Continuing Ops-85,580,000USD-17,657,000USD-32,325,000USD-125,858,000USD-53,423,000USD-47,704,000USD-39,824,000USD-5,887,711USD
    Ebit-85,179,000USD-11,716,000USD-179,789,000USD-179,789,000USD-52,839,000USD-47,073,000USD-27,914,000USD-2,375,954USD
    Ebitda-84,686,000USD-10,916,000USD-172,384,000USD-172,384,000USD-48,150,000USD-44,553,000USD-25,209,000USD-884,057USD
    Depreciation And Amortization493,000USD800,000USD7,405,000USD7,405,000USD4,689,000USD2,520,000USD2,705,000USD1,491,897USD
    Reconciled Depreciation493,000USD800,000USD2,243,000USD9,067,000USD4,689,000USD2,520,000USD2,705,000USD1,489,160USD
    Total Other Income Expense Net-31,327,000USD-5,842,000USD1,863,000USD1,863,000USD-691,000USD1,465,000USD-3,965,000USD-3,139,046USD
    Minority Interest0USD17,000USD150,000USD10,098,000USD22,840,000USD54,192,000USD91,848,000USD91,848,000USD
    Selling And Marketing Expenses——2,800,000USD—4,200,000USD3,600,000USD——
    Net Income Applicable To Common Shares————-30,583,000USD-14,517,000USD-9,727,000USD-5,888,000USD
    Interest Income——————13,038,000USD3,192,430USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets32,026,000USD56,216,000USD74,931,000USD17,638,000USD31,777,000USD38,104,000USD28,631,000USD33,819,000USD
    Cash And Equivalents6,065,000USD———————
    Total Current Assets15,444,000USD19,970,000USD36,086,000USD14,342,000USD28,117,000USD33,567,000USD23,772,000USD26,639,000USD
    Other Current Assets1,309,000USD5,767,000USD2,001,000USD2,027,000USD4,178,000USD1,355,000USD4,396,000USD5,773,000USD
    Other Non Current Assets140,000USD———————
    Total Liabilities6,543,000USD———————
    Total Current Liabilities6,543,000USD6,136,000USD7,207,000USD6,624,000USD11,826,000USD14,946,000USD22,266,000USD24,173,000USD
    Other Current Liabilities529,000USD———————
    Total Stockholder Equity25,483,000USD50,080,000USD67,873,000USD11,162,000USD20,095,000USD23,307,000USD6,431,000USD9,469,000USD
    Total Equity Including Noncontrolling Interest25,483,000USD———————
    Net Receivables13,000USD883,000USD1,572,000USD4,191,000USD3,863,000USD6,665,000USD4,262,000USD2,544,000USD
    Accounts Payable6,014,000USD5,347,000USD5,414,000USD4,066,000USD8,710,000USD9,905,000USD9,787,000USD10,885,000USD
    Retained Earnings-403,702,000USD-378,869,000USD-360,509,000USD-290,944,000USD-282,011,000USD-278,796,000USD-274,929,000USD-266,152,000USD
    Intangible Assets—34,232,000USD36,555,000USD—————
    Total Liab—6,136,000USD7,207,000USD6,625,000USD11,831,000USD14,946,000USD22,349,000USD24,499,000USD
    Other Current Liab—789,000USD1,627,000USD2,239,000USD1,102,000USD1,732,000USD1,218,000USD1,385,000USD
    Common Stock—6,000USD48,000USD——83,000USD21,000USD8,000USD
    Capital Stock—6,000USD48,000USD0USD0USD83,000USD21,000USD8,000USD
    Cash—13,320,000USD32,513,000USD1,810,000USD5,724,000USD8,516,000USD899,000USD2,309,000USD
    Cash And Short Term Investments—13,320,000USD32,513,000USD1,810,000USD5,724,000USD8,516,000USD899,000USD2,309,000USD
    Net Debt—-13,320,000USD-32,347,000USD-1,490,000USD-5,171,000USD-7,736,000USD7,784,000USD7,529,000USD
    Long Term Investments—34,232,000USD36,555,000USD—————
    Short Term Investments—3,999,000USD——————
    Property Plant Equipment Net—122,000USD397,000USD1,401,000USD1,768,000USD2,145,000USD2,463,000USD3,286,000USD
    Property Plant Equipment Gross—7,879,000USD8,056,000USD9,023,000USD9,303,000USD9,479,000USD9,691,000USD3,286,000USD
    Common Stock Shares Outstanding—4,086,882shares59,936shares11,088shares8,081,728shares129,896shares12,920shares17,560shares
    Non Current Assets Total—36,246,000USD38,845,000USD3,296,000USD3,660,000USD4,536,999USD4,859,000USD7,180,000USD
    Non Current Liabilities Total—0USD0USD1,000USD5,000USD0USD83,000USD326,000USD
    Non Currrent Assets Other—-8,000USD1,893,000USD-4,999USD-8,000USD491,999USD496,000USD1,994,000USD
    Net Working Capital—13,834,000USD28,879,000USD7,718,000USD16,291,000USD18,621,000USD1,506,000USD2,466,000USD
    Unclassified Current Assets—-3,999,000USD——————
    Unclassified Non Current Assets—-32,340,000USD-36,555,000USD1,895,000USD1,892,000USD1,900,000USD1,900,000USD1,900,000USD
    Unclassified Equity—428,937,000USD428,021,000USD301,841,000USD301,841,000USD301,672,000USD281,053,000USD275,357,000USD
    Short Term Debt——166,000USD319,000USD548,000USD780,000USD8,600,000USD9,512,000USD
    Short Long Term Debt Total——166,000USD320,000USD553,000USD780,000USD8,683,000USD9,838,000USD
    Inventory——0USD6,314,000USD14,352,000USD17,031,000USD14,215,000USD16,013,000USD
    Accumulated Other Comprehensive Income——265,000USD265,000USD265,000USD265,000USD265,000USD248,000USD
    Current Deferred Revenue———684,000USD1,466,000USD2,529,000USD2,661,000USD1,255,000USD
    Short Long Term Debt——————7,674,000USD8,626,000USD
    Unclassified Current Liabilities——————-7,674,000USD-7,490,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets74,931,000USD28,631,000USD89,685,000USD89,685,000USD285,827,000USD122,650,000USD153,502,000USD78,021,174USD
    Intangible Assets36,555,000USD—49,268,000USD49,268,000USD84,710,000USD5,945,000USD6,301,000USD3,662,409USD
    Other Current Assets2,001,000USD4,396,000USD16,023,000USD16,023,000USD25,393,000USD7,574,000USD16,044,000USD12,043,611USD
    Total Liab7,207,000USD22,349,000USD50,694,000USD50,694,000USD89,463,000USD53,393,000USD38,938,000USD89,080,353USD
    Total Stockholder Equity67,873,000USD6,431,000USD38,973,000USD38,973,000USD174,528,000USD15,065,000USD22,488,000USD-11,059,000USD
    Other Current Liab1,627,000USD1,218,000USD8,495,000USD8,495,000USD19,701,000USD21,908,000USD8,999,000USD6,209,722USD
    Common Stock48,000USD21,000USD15,000USD15,000USD43,000USD142,000USD109,000USD-10,773,187USD
    Capital Stock48,000USD21,000USD36,000USD152,000USD854,000USD142,000USD107,000USD-10,773,187USD
    Retained Earnings-360,509,000USD-274,929,000USD-225,114,000USD-225,114,000USD-55,544,000USD-24,848,000USD-9,597,000USD-10,773,000USD
    Cash32,513,000USD899,000USD6,458,000USD6,458,000USD12,857,000USD30,435,000USD47,773,000USD7,341,485USD
    Cash And Short Term Investments32,513,000USD899,000USD6,458,000USD6,458,000USD12,857,000USD30,435,000USD47,773,000USD7,341,485USD
    Total Current Assets36,086,000USD23,772,000USD76,703,000USD76,703,000USD124,737,000USD96,083,000USD115,268,000USD57,105,170USD
    Total Current Liabilities7,207,000USD22,266,000USD35,659,000USD35,659,000USD70,968,000USD41,856,000USD26,262,000USD30,434,792USD
    Net Debt-32,347,000USD7,784,000USD13,339,000USD13,339,000USD18,839,000USD-18,530,000USD-34,339,000USD41,534,507USD
    Short Term Debt166,000USD8,600,000USD4,841,000USD4,841,000USD14,875,000USD1,332,000USD1,378,000USD262,940USD
    Short Long Term Debt Total166,000USD8,683,000USD19,797,000USD19,797,000USD31,696,000USD11,905,000USD13,434,000USD48,875,992USD
    Long Term Investments36,555,000USD0USD—————75,000USD
    Net Receivables1,572,000USD4,262,000USD13,579,000USD13,579,000USD19,505,000USD10,721,000USD8,091,000USD8,218,000USD
    Inventory0USD14,215,000USD40,643,000USD40,643,000USD66,982,000USD47,353,000USD43,360,000USD29,502,074USD
    Accounts Payable5,414,000USD9,787,000USD14,953,000USD14,953,000USD23,041,000USD18,405,000USD11,310,000USD20,226,000USD
    Property Plant Equipment Net397,000USD2,463,000USD7,404,000USD7,404,000USD29,979,000USD15,305,000USD17,860,000USD11,640,824USD
    Property Plant Equipment Gross8,056,000USD9,691,000USD10,968,000USD14,504,000USD29,979,000USD12,201,000USD17,860,000USD11,640,824USD
    Accumulated Other Comprehensive Income265,000USD265,000USD55,000USD55,000USD324,000USD28,999USD-72,000USD-285,992USD
    Common Stock Shares Outstanding59,936shares12,920shares91shares730shares187shares58shares49shares51shares
    Non Current Assets Total38,845,000USD4,859,000USD12,982,000USD12,982,000USD161,090,000USD26,567,000USD38,234,000USD20,916,004USD
    Non Current Liabilities Total0USD83,000USD15,035,000USD15,035,000USD18,495,000USD11,536,999USD12,676,000USD58,645,561USD
    Non Currrent Assets Other1,893,000USD496,000USD5,578,000USD5,578,000USD4,541,000USD2,037,000USD2,091,000USD92,080USD
    Net Working Capital28,879,000USD1,506,000USD3,679,000USD41,044,000USD53,769,000USD54,227,000USD88,706,000USD26,670,378USD
    Unclassified Non Current Assets-36,555,000USD1,900,000USD-49,268,000USD-49,268,000USD—-5,141,000USD-2,091,000USD—
    Unclassified Equity428,021,000USD281,053,000USD263,981,000USD263,865,000USD228,851,000USD39,600,001USD32,456,000USD21,546,366USD
    Current Deferred Revenue—2,661,000USD3,983,000USD3,983,000USD7,924,000USD2,729,000USD3,152,000USD3,071,471USD
    Short Long Term Debt—7,674,000USD7,283,000USD3,185,000USD11,615,000USD182,000USD178,000USD168,273USD
    Unclassified Current Liabilities—-7,674,000USD-3,896,000USD—-6,188,000USD-2,700,000USD1,245,000USD—
    Non Current Liabilities Other——1,000USD79,000USD1,674,000USD964,000USD620,000USD—
    Unclassified Non Current Liabilities——15,034,000USD1,916,000USD4,828,000USD1,764,999USD3,418,000USD—
    Good Will———0USD41,860,000USD3,280,000USD11,982,000USD5,445,691USD
    Long Term Debt———13,040,000USD10,607,000USD7,844,000USD8,018,000USD48,376,343USD
    Other Liab————1,386,000USD964,000USD620,000USD10,270,000USD
    Other Assets————122,000USD5,141,000USD2,091,000USD167,000USD
    Net Tangible Assets————47,958,000USD5,840,000USD4,133,000USD-20,167,000USD
    Treasury Stock——————-515,000USD—
    Deferred Long Term Liab———————92,080USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation253,000USD
    Change To Account Receivables308,000USD
    Change To Liabilities957,000USD
    Change In Working Capital2,385,000USD
    Operating Cash Flow-7,098,000USD
    Investing Cash Flow-19,350,000USD
    Change In Cash-26,448,000USD
    End Cash Flow6,065,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,360,000USD-69,565,000USD-8,933,000USD-3,215,000USD-3,867,000USD-8,775,000USD-3,759,000USD-615,000USD
    Depreciation126,000USD99,000USD87,000USD201,000USD106,000USD165,000USD185,000USD196,000USD
    Stock Based Compensation592,000USD4,837,000USD0USD0USD0USD0USD0USD86,000USD
    Other Non Cash Items13,795,000USD57,465,000USD94,000USD685,000USD272,000USD5,339,000USD3,340,000USD-3,102,000USD
    Change To Account Receivables308,000USD1,359,000USD-437,000USD419,000USD-625,000USD-2,154,000USD-389,000USD-216,000USD
    Change To Inventory0USD1,747,000USD8,102,000USD-38,000USD-99,000USD1,799,000USD1,746,000USD560,000USD
    Change In Working Capital-391,000USD2,706,000USD4,845,000USD-2,121,000USD44,000USD1,753,000USD-4,619,000USD3,223,000USD
    Total Cash From Operating Activities-4,830,000USD-4,458,000USD-3,907,000USD-4,450,000USD-3,445,000USD-1,518,000USD-4,853,000USD-298,000USD
    Capital Expenditures0USD-23,000USD-7,000USD-52,000USD-16,000USD-71,000USD-22,000USD-16,000USD
    Free Cash Flow-4,830,000USD-4,481,000USD-3,914,000USD-4,502,000USD-3,461,000USD-1,589,000USD-4,875,000USD-314,000USD
    Investments-14,128,000USD—-7,000USD-52,000USD-16,000USD-71,000USD-22,000USD-16,000USD
    Total Cashflows From Investing Activities-14,363,000USD-8,185,000USD-7,000USD-52,000USD-16,000USD-71,000USD-22,000USD-16,000USD
    Net Borrowings0USD0USD0USD0USD-7,958,000USD539,000USD-499,000USD—
    Total Cash From Financing Activities0USD43,346,000USD0USD1,710,000USD11,078,000USD179,000USD7,011,000USD329,000USD
    Issuance Of Capital Stock0USD0USD0USD1,710,000USD19,036,000USD0USD5,640,000USD0USD
    Change In Cash-19,192,999USD30,703,000USD-3,914,000USD-2,792,000USD7,617,000USD-1,410,000USD2,140,000USD12,000USD
    Begin Period Cash Flow32,512,999USD1,810,000USD5,724,000USD8,516,000USD899,000USD2,309,000USD169,000USD157,000USD
    End Period Cash Flow13,320,000USD32,513,000USD1,810,000USD5,724,000USD8,516,000USD899,000USD2,309,000USD169,000USD
    Other Cashflows From Investing Activities-4,234,000USD-8,162,000USD——————
    Unclassified Investing Cash Flow3,999,000USD———————
    Other Cashflows From Financing Activities—43,346,000USD——-7,958,000USD-710,000USD393,000USD-81,000USD
    Unclassified Financing Cash Flow————7,958,000USD—1,477,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-85,580,000USD-17,657,000USD-182,226,000USD-182,226,000USD-53,423,000USD-47,704,000USD-39,281,000USD-5,887,711USD
    Depreciation493,000USD800,000USD7,405,000USD7,405,000USD4,689,000USD2,520,000USD2,705,000USD1,489,160USD
    Stock Based Compensation4,837,000USD86,000USD2,298,000USD2,298,000USD5,715,000USD853,000USD7,777,000USD4,060,375USD
    Other Non Cash Items58,516,000USD5,587,000USD130,882,000USD130,882,000USD-1,417,000USD3,820,000USD6,104,000USD265,644USD
    Change To Account Receivables716,000USD-2,814,000USD4,910,000USD4,910,000USD-1,393,000USD1,186,000USD635,000USD-4,992,779USD
    Change To Inventory9,712,000USD6,315,000USD26,345,000USD26,345,000USD5,730,000USD6,996,000USD-12,954,000USD-11,941,244USD
    Change In Working Capital5,474,000USD4,434,000USD15,215,000USD15,215,000USD6,493,000USD17,682,000USD-25,102,000USD-14,360,225USD
    Total Cash From Operating Activities-16,260,000USD-6,750,000USD-26,426,000USD-26,426,000USD-37,330,000USD-12,302,000USD-36,903,000USD-13,577,316USD
    Capital Expenditures-98,000USD-244,000USD-2,784,000USD-2,784,000USD-4,720,000USD-2,303,000USD-2,073,000USD-10,926,517USD
    Free Cash Flow-16,358,000USD-6,994,000USD-29,210,000USD-29,210,000USD-42,050,000USD-14,605,000USD-38,976,000USD-24,503,833USD
    Total Cashflows From Investing Activities-8,260,000USD-244,000USD12,025,000USD12,025,000USD-19,691,000USD-4,144,000USD-3,732,000USD-10,216,000USD
    Net Borrowings-7,958,000USD675,000USD-15,043,000USD-4,815,000USD6,793,000USD-190,000USD7,774,000USD46,024,000USD
    Total Cash From Financing Activities56,134,000USD7,427,000USD13,930,000USD13,930,000USD38,963,000USD-1,063,000USD80,979,000USD29,132,121USD
    Issuance Of Capital Stock20,746,000USD5,640,000USD3,852,000USD21,075,000USD32,643,000USD0USD83,003,000USD—
    Change In Cash31,614,000USD436,000USD-681,000USD-681,000USD-17,578,000USD-17,338,000USD40,432,000USD5,261,088USD
    Begin Period Cash Flow899,000USD463,000USD12,857,000USD12,857,000USD30,435,000USD47,773,000USD7,341,000USD2,080,397USD
    End Period Cash Flow32,513,000USD899,000USD12,176,000USD12,176,000USD12,857,000USD30,435,000USD47,773,000USD7,341,485USD
    Other Cashflows From Investing Activities-8,162,000USD-1,037,000USD8,944,000USD8,944,000USD675,000USD-2,356,000USD-1,712,000USD-29,000USD
    Other Cashflows From Financing Activities43,346,000USD1,112,000USD-2,330,000USD-2,330,000USD-580,000USD-2,447,000USD2,683,000USD-187,000USD
    Investments—-244,000USD30,000USD12,025,000USD-19,691,000USD-4,144,000USD-3,732,000USD-10,216,436USD
    Unclassified Investing Cash Flow—1,281,000USD5,835,000USD-6,160,000USD4,045,000USD4,659,000USD3,785,000USD10,955,953USD
    Unclassified Financing Cash Flow——27,451,000USD—24,775,000USD1,988,000USD74,953,000USD—
    Dividends Paid———0USD-200,000USD-604,000USD-898,000USD-1,630,301USD
    Change To Liabilities————-80,000USD6,561,000USD-11,181,000USD5,169,000USD
    Sale Purchase Of Stock————8,175,000USD190,000USD-3,533,000USD-15,075,000USD
    Unclassified Operating Cash Flow—————10,527,000USD10,894,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyCanada4,000USD0001493152-26-014263
    FY 2025Yearly · 2025-12-31GeographyUnited States4,351,000USD0001493152-26-014263
    Q3 2025Quarterly · 2025-09-30GeographyCanada4,000USD0001493152-25-023476
    Q3 2025Quarterly · 2025-09-30GeographyUnited States733,000USD0001493152-25-023476
    FY 2024Yearly · 2024-12-31GeographyCanada157,000USD0001493152-26-014263
    FY 2024Yearly · 2024-12-31GeographyEurope2,218,000USD0001493152-26-014263
    FY 2024Yearly · 2024-12-31GeographyUnited States10,900,000USD0001493152-26-014263
    Q3 2024Quarterly · 2024-09-30GeographyEurope11,000USD0001493152-25-023476
    Q3 2024Quarterly · 2024-09-30GeographyUnited States4,027,000USD0001493152-25-023476
    Q2 2024Quarterly · 2024-06-30GeographyCanada70,000USD0001641172-25-024104
    Q2 2024Quarterly · 2024-06-30GeographyEurope1,218,000USD0001641172-25-024104
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,364,000USD0001641172-25-024104
    Q2 2024Quarterly · 2024-06-30SegmentConsumer Goods900,000USD0001493152-24-032239
    Q2 2024Quarterly · 2024-06-30SegmentIndustrial Goods1,752,000USD0001493152-24-032239
    Q1 2024Quarterly · 2024-03-31GeographyCanada87,000USD0001641172-25-010928
    Q1 2024Quarterly · 2024-03-31GeographyEurope989,000USD0001641172-25-010928
    Q1 2024Quarterly · 2024-03-31GeographyUnited States3,850,000USD0001641172-25-010928
    Q1 2024Quarterly · 2024-03-31SegmentConsumer Goods2,274,000USD0001493152-24-028996
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial Goods2,652,000USD0001493152-24-028996
    FY 2023Yearly · 2023-12-31GeographyCanada1,291,000USD0001493152-25-011057
    FY 2023Yearly · 2023-12-31GeographyEurope5,543,000USD0001493152-25-011057
    FY 2023Yearly · 2023-12-31GeographyUnited States58,539,000USD0001493152-25-011057
    FY 2023Yearly · 2023-12-31ProductGreenlane Brands5,072,000USD0001493152-24-028387
    FY 2023Yearly · 2023-12-31ProductIndustrial Vape Products26,803,000USD0001493152-24-028387
    FY 2023Yearly · 2023-12-31ProductOther Industrial Products8,733,000USD0001493152-24-028387
    FY 2023Yearly · 2023-12-31ProductThird Party Brands24,765,000USD0001493152-24-028387
    FY 2023Yearly · 2023-12-31SegmentConsumer Goods28,737,000USD0001493152-24-028387
    FY 2023Yearly · 2023-12-31SegmentIndustrial Goods36,636,000USD0001493152-24-028387
    Q3 2023Quarterly · 2023-09-30SegmentConsumer Goods5,988,000USD0001743745-24-000022
    Q3 2023Quarterly · 2023-09-30SegmentIndustrial Goods5,812,000USD0001743745-24-000022
    Q2 2023Quarterly · 2023-06-30SegmentConsumer Goods6,025,000USD0001493152-24-032239
    Q2 2023Quarterly · 2023-06-30SegmentIndustrial Goods13,600,000USD0001493152-24-032239
    Q1 2023Quarterly · 2023-03-31SegmentConsumer Goods7,810,000USD0001493152-24-028996
    Q1 2023Quarterly · 2023-03-31SegmentIndustrial Goods16,149,000USD0001493152-24-028996
    FY 2022Yearly · 2022-12-31GeographyCanada5,810,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31GeographyEurope4,942,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31GeographyUnited States126,333,000USD0001493152-24-028387
    Q4 2022Quarterly · 2022-12-31SegmentConsumer Goods6,516,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentIndustrial Goods15,439,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductGreenlane Brands15,063,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31ProductIndustrial Vape Products53,664,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31ProductOther Industrial Products35,287,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31ProductThird Party Brands33,071,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31SegmentConsumer Goods48,134,000USD0001493152-24-028387
    FY 2022Yearly · 2022-12-31SegmentIndustrial Goods88,951,000USD0001493152-24-028387
    Q3 2022Quarterly · 2022-09-30SegmentConsumer Goods8,565,000USD0001743745-24-000022
    Q3 2022Quarterly · 2022-09-30SegmentIndustrial Goods20,115,000USD0001743745-24-000022
    Q2 2022Quarterly · 2022-06-30SegmentConsumer Goods15,912,000USD0001743745-23-000060
    Q2 2022Quarterly · 2022-06-30SegmentIndustrial Goods24,004,000USD0001743745-23-000060
    FY 2021Yearly · 2021-12-31GeographyCanada12,516,000USD0001743745-22-000011
    FY 2021Yearly · 2021-12-31GeographyEurope11,133,000USD0001743745-22-000011
    FY 2021Yearly · 2021-12-31GeographyOther1,852,000USD0001743745-22-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States140,559,000USD0001743745-22-000011
    FY 2021Yearly · 2021-12-31ProductGreenlane Brands26,067,000USD0001743745-23-000014
    FY 2021Yearly · 2021-12-31ProductIndustrial Vape Products25,312,000USD0001743745-23-000014
    FY 2021Yearly · 2021-12-31ProductOther Industrial Products30,643,000USD0001743745-23-000014
    FY 2021Yearly · 2021-12-31ProductThird Party Brands84,038,000USD0001743745-23-000014
    FY 2021Yearly · 2021-12-31SegmentConsumer Goods110,105,000USD0001743745-23-000014
    FY 2021Yearly · 2021-12-31SegmentIndustrial Goods55,955,000USD0001743745-23-000014
    Q1 2021Quarterly · 2021-03-31GeographyCanada2,561,000USD0001743745-21-000022
    Q1 2021Quarterly · 2021-03-31GeographyEurope2,781,000USD0001743745-21-000022
    Q1 2021Quarterly · 2021-03-31GeographyUnited States28,667,000USD0001743745-21-000022
    FY 2020Yearly · 2020-12-31GeographyCanada15,094,000USD0001743745-22-000011
    FY 2020Yearly · 2020-12-31GeographyEurope10,833,000USD0001743745-22-000011
    FY 2020Yearly · 2020-12-31GeographyOther2,717,000USD0001743745-22-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States109,660,000USD0001743745-22-000011
    Q4 2020Quarterly · 2020-12-31GeographyCanada2,732,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyEurope3,645,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyOther2,717,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31GeographyUnited States27,178,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductClosed System3,697,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductCustom Products And Packaging10,520,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductFunctional And Glass5,162,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductGrinders5,769,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductOther3,077,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductPapers And Wraps7,219,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductParts Accessories And CBD2,455,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductTools And Appliances6,838,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31ProductVaporizer And Components93,567,000USD0001743745-21-000018
    FY 2020Yearly · 2020-12-31SegmentConsumer Goods122,186,000USD0001743745-22-000011
    FY 2020Yearly · 2020-12-31SegmentIndustrial Goods16,118,000USD0001743745-22-000011
    Q3 2020Quarterly · 2020-09-30GeographyCanada4,447,000USD0001743745-20-000041
    Q3 2020Quarterly · 2020-09-30GeographyEurope2,333,000USD0001743745-20-000041
    Q3 2020Quarterly · 2020-09-30GeographyUnited States28,984,000USD0001743745-20-000041
    Q2 2020Quarterly · 2020-06-30GeographyCanada3,510,000USD0001743745-20-000033
    Q2 2020Quarterly · 2020-06-30GeographyEurope2,522,000USD0001743745-20-000033
    Q2 2020Quarterly · 2020-06-30GeographyUnited States26,368,000USD0001743745-20-000033
    FY 2019Yearly · 2019-12-31GeographyCanada22,840,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31GeographyEurope3,628,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31GeographyOther3,536,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31GeographyUnited States155,002,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductClosed System4,094,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductCustom Products And Packaging12,107,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductFunctional And Glass6,040,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductGrinders3,351,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductOther4,132,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductPapers And Wraps4,086,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductParts Accessories And CBD3,364,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductTools And Appliances3,640,000USD0001743745-21-000018
    FY 2019Yearly · 2019-12-31ProductVaporizer And Components144,192,000USD0001743745-21-000018

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.