GREE (Greenidge Generation Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

GREE (Greenidge Generation Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

GREEGreenidge Generation Holdings Inc.

Mkt Cap$27M

Financial Services·Financial - Capital Markets·🇺🇸 United States·NASDAQ

Revenue (TTM)$47M

Net Income (TTM)$5M

EPS (TTM)$0.30

Free Cash Flow (TTM)-$20M

Gross Margin32.2%

Op. Margin98.7%

Net Margin11.0%

FCF Margin-42.8%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)5.2x

YoY Rev Growth-20.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$15M	$5M	-$6M
Q2 23	$15M	$4M	-$7M
Q3 23	$21M	$6M	-$10M
Q4 23	$20M	$5M	$6M
Q1 24	$19M	$7M	-$2M
Q2 24	$13M	$4M	-$4M
Q3 24	$12M	$3M	-$5M
Q4 24	$15M	$5M	-$1M
Q1 25	$19M	$13M	-$2M
Q2 25	$13M	$1M	-$3M
Q3 25	$15M	$1M	-$2M
Q4 25	$0	$0	$54M

Valuation

Quarter	P/S	P/E
Q1 23	0.5x	—
Q2 23	0.6x	—
Q3 23	0.6x	—
Q4 23	0.4x	—
Q1 24	0.4x	—
Q2 24	0.4x	—
Q3 24	0.4x	—
Q4 24	0.5x	—
Q1 25	0.5x	—
Q2 25	0.5x	—
Q3 25	0.4x	—
Q4 25	0.6x	5.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	-$13M	-$19M
Q1 23	$308K	-$6M
Q2 23	-$3M	-$3M
Q3 23	$1M	-$3M
Q4 23	-$10M	-$13M
Q1 24	-$5M	-$6M
Q2 24	-$1M	-$4M
Q3 24	-$2M	-$4M
Q4 24	-$4M	-$7M
Q1 25	-$6M	-$7M
Q2 25	-$5M	-$6M
Q3 25	$120K	$103K

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$6M
Q1 23	$6M
Q2 23	$574K
Q3 23	$4M
Q4 23	$2M
Q1 24	$1M
Q2 24	$3M
Q3 24	$3M
Q4 24	$3M
Q1 25	$902K
Q2 25	$2M
Q3 25	$17K

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-48.0%	-25.5%
Q2 23	-35.8%	-80.5%
Q3 23	-4.6%	-23.4%
Q4 23	+334.6%	-88.6%
Q1 24	+27.6%	+1.1%
Q2 24	-11.2%	-21.2%
Q3 24	-40.8%	-45.3%
Q4 24	-24.7%	+14.2%
Q1 25	-0.5%	+2.7%
Q2 25	-1.5%	-3.4%
Q3 25	+23.2%	+0.9%
Q4 25	-100.0%	-437.5%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$2M	—
Q1 23	$481K	3.2%
Q2 23	$568K	3.9%
Q3 23	$482K	2.3%
Q4 23	$813K	4.1%
Q1 24	$1M	5.5%
Q2 24	$0	0.0%
Q3 24	$417K	3.4%
Q4 24	$384K	2.6%
Q1 25	$543K	2.8%
Q2 25	$378K	2.9%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$9M
Q2 23	$7M
Q3 23	$7M
Q4 23	$2M
Q1 24	$5M
Q2 24	$4M
Q3 24	$4M
Q4 24	$4M
Q1 25	$3M
Q2 25	$3M
Q3 25	$3M

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$17M	$0	$17M
Q2 23	$15M	$0	$15M
Q3 23	$11M	$0	$11M
Q4 23	$13M	$0	$13M
Q1 24	$14M	$301K	$15M
Q2 24	$10M	$0	$10M
Q3 24	$8M	$0	$8M
Q4 24	$9M	$0	$9M
Q1 25	$5M	$0	$5M
Q2 25	$3M	$0	$3M
Q3 25	$8M	$6M	$14M
Q4 25	$0	$0	$0

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	5M	+15.5%
Q2 23	6M	+19.8%
Q3 23	7M	+13.5%
Q4 23	9M	+25.7%
Q1 24	9M	+4.0%
Q2 24	10M	+5.0%
Q3 24	11M	+6.9%
Q4 24	13M	+21.4%
Q1 25	14M	+7.8%
Q2 25	15M	+9.4%
Q3 25	16M	+4.2%
Q4 25	13M	-17.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$208K	467
FY 22	$259K	347
FY 23	$2M	40
FY 24	$2M	35
FY 25	$0	35