GWAV (Greenwave Technology Solutions, Inc.) Stock Financials & Earnings

GWAVGreenwave Technology Solutions, Inc.

Mkt Cap$3M

Industrials·Waste Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$39M

Net Income (TTM)-$33M

EPS (TTM)$22.48

Free Cash Flow (TTM)-$15M

Gross Margin22.2%

Op. Margin-47.6%

Net Margin-84.3%

FCF Margin-39.3%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth+16.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$6M	$531K	-$4M
Q1 23	$9M	$3M	-$2M
Q2 23	$9M	$2M	-$2M
Q3 23	$8M	$1M	-$4M
Q4 23	$9M	$2M	-$2M
Q1 24	$9M	$2M	-$3M
Q2 24	$8M	$632K	-$9M
Q3 24	$9M	$2M	-$4M
Q4 24	$8M	$2M	-$5M
Q1 25	$7M	$1M	-$4M
Q2 25	$11M	$2M	-$5M
Q3 25	$13M	$3M	-$5M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 22	—	—	$4M
Q1 23	—	—	$5M
Q2 23	—	—	$4M
Q3 23	—	—	$5M
Q4 23	—	—	$4M
Q1 24	—	—	$4M
Q2 24	—	—	$10M
Q3 24	—	—	$6M
Q4 24	—	—	$7M
Q1 25	—	—	$5M
Q2 25	$713K	—	—
Q3 25	$853K	$11K	—

Revenue Segments

Quarter	Hauling	Other	Scrap Metal Recycling
Q1 25	$3M	$24K	$4M
Q2 25	$4M	$21K	$7M
Q3 25	$4M	$13K	$9M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$822K	$0	$822K
Q1 23	$276K	$0	$276K
Q2 23	$375K	$0	$375K
Q3 23	$1M	$0	$1M
Q4 23	$2M	$0	$2M
Q1 24	$713K	$0	$713K
Q2 24	$24M	$0	$24M
Q3 24	$15M	$0	$15M
Q4 24	$3M	$0	$3M
Q1 25	$6M	$0	$6M
Q2 25	$5M	$0	$5M
Q3 25	$1M	$0	$1M

Shares Outstanding

Revenue Per Employee

Revenue / Employee