Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
21
GNLN Quote, Financials, Valuation and Earnings
Last price:
$3.56
Seasonality move
:
-10.93%
Day range:
$3.20 - $3.80
52-week range:
$2.84 - $16,354.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
154.35x
Volume:
480.2K
Avg. volume:
1.8M
1-year change:
-99.85%
Market cap:
$3.6B
Revenue:
$13.3M
EPS (TTM):
-$22,951.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Revenue Growth (YoY) | -25.24% | 20.07% | -17.45% | -52.31% | -79.69% | |
| Cost of Revenues | $115.5M | $132.2M | $112.1M | $47.5M | $7M | |
| Gross Profit | $22.8M | $33.9M | $25M | $17.8M | $6.3M | |
| Gross Profit Margin | 16.46% | 20.39% | 18.23% | 27.27% | 47.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $81.9M | $72.3M | $41.7M | $17.1M | |
| Other Inc / (Exp) | -$7.1M | -$117K | -$125.1M | -$791K | -$54K | |
| Operating Expenses | $62.7M | $86.6M | $79.7M | $43.9M | $17.9M | |
| Operating Income | -$40M | -$52.7M | -$54.7M | -$26.1M | -$11.7M | |
| Net Interest Expenses | $437K | $574K | $2.5M | $5.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$47.5M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194K | $10K | -$13K | -- | -- | |
| Net Income to Company | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Minority Interest in Earnings | $33.2M | $22.8M | $12.7M | $150K | $17K | |
| Net Income to Common Excl Extra Items | -$14.5M | -$30.6M | -$169.5M | -$32.2M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$2,013,050.33 | -$789.63 | -$1,166.47 | -$96.13 | -$10,920.00 | |
| Diluted EPS (Cont. Ops) | -$2,013,050.33 | -$789.63 | -$1,166.47 | -$96.13 | -$10,920.00 | |
| Weighted Average Basic Share | $4.1M | $38.7K | $145.3K | $338.7K | $1.6K | |
| Weighted Average Diluted Share | $4.1M | $38.7K | $145.3K | $338.7K | $1.6K | |
| EBITDA | -$44.6M | -$48.2M | -$172.4M | -$24.6M | -$10.9M | |
| EBIT | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Revenue (Reported) | $138.3M | $166.1M | $137.1M | $65.4M | $13.3M | |
| Operating Income (Reported) | -$40M | -$52.7M | -$54.7M | -$26.1M | -$11.7M | |
| Operating Income (Adjusted) | -$47.1M | -$52.8M | -$179.8M | -$26.9M | -$11.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $46.5M | $24M | $4.9M | $1.5M | |
| Revenue Growth (YoY) | 0.42% | 36.83% | -48.51% | -79.44% | -70.18% | |
| Cost of Revenues | $25.5M | $40.6M | $18.4M | $3.4M | $748K | |
| Gross Profit | $8.6M | $6M | $5.5M | $1.5M | $721K | |
| Gross Profit Margin | 25.16% | 12.83% | 23.04% | 30.69% | 49.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $21.8M | $13M | $5.2M | $4.1M | |
| Other Inc / (Exp) | $324K | -$54K | $88K | $11K | -$1K | |
| Operating Expenses | $16.5M | $24.2M | $13.5M | $5.5M | $4.2M | |
| Operating Income | -$7.9M | -$18.2M | -$8M | -$4M | -$3.5M | |
| Net Interest Expenses | $116K | $406K | $815K | $522K | $391K | |
| EBT. Incl. Unusual Items | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | $78K | $1K | -- | -- | |
| Net Income to Company | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Minority Interest in Earnings | $3.5M | $3.4M | $54K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$15.3M | -$8.7M | -$4.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$462,011.55 | -$328.76 | -$60.22 | -$11.42 | -$240.00 | |
| Diluted EPS (Cont. Ops) | -$462,011.55 | -$328.76 | -$60.22 | -$11.42 | -$240.00 | |
| Weighted Average Basic Share | $5.2M | $46.6K | $144.4K | $393.1K | $16.2K | |
| Weighted Average Diluted Share | $5.2M | $46.6K | $144.4K | $393.1K | $16.2K | |
| EBITDA | -$7.1M | -$15.9M | -$7.4M | -$3.7M | -$3.4M | |
| EBIT | -$7.6M | -$18.3M | -$7.9M | -$4M | -$3.5M | |
| Revenue (Reported) | $34M | $46.5M | $24M | $4.9M | $1.5M | |
| Operating Income (Reported) | -$7.9M | -$18.2M | -$8M | -$4M | -$3.5M | |
| Operating Income (Adjusted) | -$7.6M | -$18.3M | -$7.9M | -$4M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.4M | $178.6M | $114.5M | $46.3M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $114.5M | $147.3M | $90M | $32.5M | $4.3M | |
| Gross Profit | $24M | $31.3M | $24.5M | $13.8M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $87.7M | $63.6M | $33.7M | $16M | |
| Other Inc / (Exp) | $1.3M | -$495K | -$124.9M | -$999K | -$66K | |
| Operating Expenses | $63.3M | $94.3M | $69.1M | $35.7M | $16.6M | |
| Operating Income | -$39.3M | -$63M | -$44.5M | -$21.9M | -$11.2M | |
| Net Interest Expenses | $443K | $864K | $2.9M | $5.2M | $5.8M | |
| EBT. Incl. Unusual Items | -$38.4M | -$64.4M | -$172.3M | -$28.1M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $257K | $106K | -$90K | -$1K | -- | |
| Net Income to Company | -$38.7M | -$64.5M | -$172.2M | -$28.1M | -$17M | |
| Minority Interest in Earnings | $24.4M | $22.8M | $9.4M | $96K | $17K | |
| Net Income to Common Excl Extra Items | -$14.3M | -$41.7M | -$162.9M | -$28M | -$17M | |
| Basic EPS (Cont. Ops) | -$1,782,044.55 | -$1,371,184.28 | -$2,038,213.46 | -$81,553.88 | -$22,951.04 | |
| Diluted EPS (Cont. Ops) | -$1,782,044.55 | -$1,371,184.28 | -$2,038,213.46 | -$81,553.88 | -$22,951.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.6M | -$56.9M | -$164M | -$20.9M | -$10.6M | |
| EBIT | -$38M | -$63.5M | -$169.5M | -$22.9M | -$11.2M | |
| Revenue (Reported) | $138.4M | $178.6M | $114.5M | $46.3M | $9.8M | |
| Operating Income (Reported) | -$39.3M | -$63M | -$44.5M | -$21.9M | -$11.2M | |
| Operating Income (Adjusted) | -$38M | -$63.5M | -$169.5M | -$22.9M | -$11.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34M | $46.5M | $24M | $4.9M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5M | $40.6M | $18.4M | $3.4M | $748K | |
| Gross Profit | $8.6M | $6M | $5.5M | $1.5M | $721K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $21.8M | $13M | $5.2M | $4.1M | |
| Other Inc / (Exp) | $324K | -$54K | $88K | $11K | -$1K | |
| Operating Expenses | $16.5M | $24.2M | $13.5M | $5.5M | $4.2M | |
| Operating Income | -$7.9M | -$18.2M | -$8M | -$4M | -$3.5M | |
| Net Interest Expenses | $116K | $406K | $815K | $522K | $391K | |
| EBT. Incl. Unusual Items | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | $78K | $1K | -- | -- | |
| Net Income to Company | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Minority Interest in Earnings | $3.5M | $3.4M | $54K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$15.3M | -$8.7M | -$4.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$462,011.55 | -$328.76 | -$60.22 | -$11.42 | -$240.00 | |
| Diluted EPS (Cont. Ops) | -$462,011.55 | -$328.76 | -$60.22 | -$11.42 | -$240.00 | |
| Weighted Average Basic Share | $5.2M | $46.6K | $144.4K | $393.1K | $16.2K | |
| Weighted Average Diluted Share | $5.2M | $46.6K | $144.4K | $393.1K | $16.2K | |
| EBITDA | -$7.1M | -$15.9M | -$7.4M | -$3.7M | -$3.4M | |
| EBIT | -$7.6M | -$18.3M | -$7.9M | -$4M | -$3.5M | |
| Revenue (Reported) | $34M | $46.5M | $24M | $4.9M | $1.5M | |
| Operating Income (Reported) | -$7.9M | -$18.2M | -$8M | -$4M | -$3.5M | |
| Operating Income (Adjusted) | -$7.6M | -$18.3M | -$7.9M | -$4M | -$3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $14.7M | $6.5M | $1.7M | $4.3M | |
| Inventory | $36.1M | $67M | $40.6M | $20.5M | $14.2M | |
| Prepaid Expenses | $12.8M | $21.2M | $7.6M | $5M | $3.4M | |
| Other Current Assets | $3.7M | $4.1M | $2.7M | $798K | $2K | |
| Total Current Assets | $96.1M | $124.7M | $76.7M | $29.8M | $23.8M | |
| Property Plant And Equipment | $15.3M | $30M | $7.4M | $4.4M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.3M | $41.9M | -- | -- | -- | |
| Other Intangibles | $5.9M | $84.7M | -- | -- | -- | |
| Other Long-Term Assets | $2M | $4.5M | $5.6M | $3.9M | $2.4M | |
| Total Assets | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Accounts Payable | $18.4M | $23M | $15M | $12.1M | $9.8M | |
| Accrued Expenses | $3M | $3.2M | $988K | $499K | $166K | |
| Current Portion Of Long-Term Debt | $182K | $11.6M | $3.2M | $7.3M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $3.3M | $1.7M | $873K | $926K | |
| Other Current Liabilities | $2.1M | $9M | $3.4M | $1M | -- | |
| Total Current Liabilities | $41.9M | $71M | $35.7M | $26.1M | $22.3M | |
| Long-Term Debt | $7.8M | $10.6M | $13M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.4M | $89.5M | $50.7M | $27.1M | $22.3M | |
| Common Stock | $142K | $43K | $15K | $36K | $21K | |
| Other Common Equity Adj | $29K | $324K | $55K | $245K | $265K | |
| Common Equity | $15.1M | $174.5M | $39M | $11.1M | $6.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.2M | $21.8M | $18K | -$132K | -$149K | |
| Total Equity | $69.3M | $196.4M | $39M | $11M | $6.3M | |
| Total Liabilities and Equity | $122.7M | $285.8M | $89.7M | $38.1M | $28.6M | |
| Cash and Short Terms | $30.4M | $12.9M | $6.5M | $463K | $899K | |
| Total Debt | $8M | $22.2M | $16.2M | $7.3M | $7.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $5.9M | $5.9M | $157K | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $19.9M | $7.9M | $1.8M | $4.9M | |
| Inventory | $34.7M | $68.5M | $37M | $18.3M | $14.3M | |
| Prepaid Expenses | $10.9M | $12.5M | $5.3M | $4.7M | $3.1M | |
| Other Current Assets | $10.6M | $12M | $6.7M | $783K | -- | |
| Total Current Assets | $74.9M | $118.8M | $62.8M | $26.9M | $33.6M | |
| Property Plant And Equipment | $15.3M | $29.4M | $13.6M | $4.1M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8M | $41.8M | -- | -- | -- | |
| Other Intangibles | $8.8M | $83.2M | $47.9M | -- | -- | |
| Other Long-Term Assets | $2M | $7.9M | $5.6M | $4M | $2.4M | |
| Total Assets | $109M | $281.1M | $130M | $35.1M | $38.1M | |
| Accounts Payable | $8.2M | $30.5M | $17M | $12.9M | $9.9M | |
| Accrued Expenses | $5.9M | $3.6M | $789K | $632K | $618K | |
| Current Portion Of Long-Term Debt | $1.1M | $11.6M | $2.7M | $7.2M | -- | |
| Current Portion Of Capital Lease Obligations | $929K | $2.8M | $1.3M | $886K | $780K | |
| Other Current Liabilities | $4.8M | $10M | $4.8M | $1M | -- | |
| Total Current Liabilities | $31.9M | $77.1M | $37.1M | $27.7M | $14.9M | |
| Long-Term Debt | $9.4M | $9.6M | $5.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $91.9M | $44.5M | $28.5M | $14.9M | |
| Common Stock | $171K | $1M | $152K | $42K | $83K | |
| Other Common Equity Adj | $47K | $685K | $233K | $247K | $265K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.3M | $18.1M | -$53K | -$132K | -$149K | |
| Total Equity | $64.1M | $189.3M | $85.5M | $6.6M | $23.2M | |
| Total Liabilities and Equity | $109M | $281.1M | $130M | $35.1M | $38.1M | |
| Cash and Short Terms | $12.3M | $5.9M | $5.9M | $157K | $8.5M | |
| Total Debt | $10.5M | $21.2M | $8.2M | $7.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$53.4M | -$182.2M | -$32.3M | -$17.7M | |
| Depreciation & Amoritzation | $2.5M | $4.7M | $7.4M | $2.2M | $800K | |
| Stock-Based Compensation | $853K | $5.7M | $2.3M | $284K | $86K | |
| Change in Accounts Receivable | $1.2M | -$1.4M | $4.9M | $4.6M | -$2.8M | |
| Change in Inventories | $7M | $5.7M | $26.3M | $20.1M | $6.3M | |
| Cash From Operations | -$12.3M | -$37.3M | -$26.4M | -$1.8M | -$6.8M | |
| Capital Expenditures | $2.3M | $4.7M | $2.8M | $1M | $244K | |
| Cash Acquisitions | -$1.8M | -$15.6M | $5.2M | $1M | -- | |
| Cash From Investing | -$4.1M | -$19.7M | $12M | $30K | -$244K | |
| Dividends Paid (Ex Special Dividend) | -$604K | -$200K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.9M | $14.6M | $2.1M | $3M | |
| Long-Term Debt Repaid | -$190K | -$1.1M | -$19.4M | -$17.1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$269K | -$580K | -$2.3M | $1.1M | -$715K | |
| Cash From Financing | -$1.1M | $39M | $13.9M | -$10.1M | $7.4M | |
| Beginning Cash (CF) | $47.8M | $30.4M | $12.9M | $12.2M | $463K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$18.1M | -$471K | -$11.9M | $433K | |
| Ending Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Levered Free Cash Flow | -$14.6M | -$42.1M | -$29.2M | -$2.8M | -$7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Depreciation & Amoritzation | $544K | $2.4M | $491K | $254K | $106K | |
| Stock-Based Compensation | $529K | $874K | $205K | $86K | -- | |
| Change in Accounts Receivable | $713K | -$5.4M | -$1.4M | -$55K | -$625K | |
| Change in Inventories | $1.5M | -$1.5M | $3.6M | $2.2M | -$99K | |
| Cash From Operations | -$15.3M | -$12M | $1.9M | -$81K | -$3.4M | |
| Capital Expenditures | $419K | $784K | $176K | $135K | $16K | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$709K | -$176K | -$135K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $225K | -- | |
| Long-Term Debt Repaid | -$47K | -$992K | -$7.4M | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -$135K | -$751K | -$317K | -- | |
| Cash From Financing | -$104K | $5.7M | -$8.2M | -$92K | $11.1M | |
| Beginning Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Foreign Exchange Rate Adjustment | $57K | $145K | $178K | $2K | -- | |
| Additions / Reductions | -$18.2M | -$7.1M | -$6.5M | -$308K | $7.6M | |
| Ending Cash (CF) | $12.3M | $5.9M | $5.9M | $157K | $8.5M | |
| Levered Free Cash Flow | -$15.7M | -$12.8M | $1.7M | -$216K | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.7M | -$64.5M | -$172.2M | -$28.1M | -$17M | |
| Depreciation & Amoritzation | $2.4M | $6.5M | $5.5M | $2M | $652K | |
| Stock-Based Compensation | $1.1M | $6.1M | $1.6M | $165K | -- | |
| Change in Accounts Receivable | $339K | -$7.5M | $9M | $5.9M | -$3.4M | |
| Change in Inventories | $8.4M | $2.7M | $31.5M | $18.7M | $4M | |
| Cash From Operations | -$26.5M | -$34.1M | -$12.5M | -$3.8M | -$10.1M | |
| Capital Expenditures | $1.7M | $5.1M | $2.2M | $966K | $125K | |
| Cash Acquisitions | -$3M | -$13.2M | $5.2M | $1M | -- | |
| Cash From Investing | -$4.7M | -$17.6M | $12.6M | $71K | -$125K | |
| Dividends Paid (Ex Special Dividend) | -$604K | -$200K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.3M | $2.7M | |
| Long-Term Debt Repaid | -- | -$2M | -$25.8M | -$9.7M | -$10.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$177K | -$658K | -$2.9M | $1.5M | -- | |
| Cash From Financing | -$1M | $44.7M | $67K | -$2M | $18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.2M | -$6.9M | $105K | -$5.7M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.2M | -$39.2M | -$14.7M | -$4.7M | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$18.7M | -$8.7M | -$4.5M | -$3.9M | |
| Depreciation & Amoritzation | $544K | $2.4M | $491K | $254K | $106K | |
| Stock-Based Compensation | $529K | $874K | $205K | $86K | -- | |
| Change in Accounts Receivable | $713K | -$5.4M | -$1.4M | -$55K | -$625K | |
| Change in Inventories | $1.5M | -$1.5M | $3.6M | $2.2M | -$99K | |
| Cash From Operations | -$15.3M | -$12M | $1.9M | -$81K | -$3.4M | |
| Capital Expenditures | $419K | $784K | $176K | $135K | $16K | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$709K | -$176K | -$135K | -$16K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $225K | -- | |
| Long-Term Debt Repaid | -$47K | -$992K | -$7.4M | -- | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57K | -$135K | -$751K | -$317K | -- | |
| Cash From Financing | -$104K | $5.7M | -$8.2M | -$92K | $11.1M | |
| Beginning Cash (CF) | $30.4M | $12.9M | $12.2M | $463K | $899K | |
| Foreign Exchange Rate Adjustment | $57K | $145K | $178K | $2K | -- | |
| Additions / Reductions | -$18.2M | -$7.1M | -$6.5M | -$308K | $7.6M | |
| Ending Cash (CF) | $12.3M | $5.9M | $5.9M | $157K | $8.5M | |
| Levered Free Cash Flow | -$15.7M | -$12.8M | $1.7M | -$216K | -$3.5M | |
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Financial Ratios
GNLN
Sector
P/E ratio
--
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
154.35x
1.42x
Price / LTM sales
0.33x
0.68x
Growth Metrics
GNLN
Sector
Revenue growth
-70.18%
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-40.96%
3.61%
Earnings forecast
--
$0.24
Profitability
GNLN
Sector
Profitability FY 2024
$6.3M
$456.7M
Return on invested capital
-106.72%
4.58%
Return on assets
-50.47%
2.72%
Return on equity
-165.82%
6.7%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jun
20
Balance Sheet
GNLN
Sector
Total cash
$8.5M
$139.6M
Short term investments
--
$46.8M
Total assets
$28.6M
$1.4B
Long term debt
--
$128.2M
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