Financhill
Buy
57

GREE Quote, Financials, Valuation and Earnings

Last price:
$1.38
Seasonality move :
182.3%
Day range:
$1.35 - $1.44
52-week range:
$0.58 - $3.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
--
Volume:
245.5K
Avg. volume:
615.1K
1-year change:
-50.7%
Market cap:
$21.6M
Revenue:
$59.5M
EPS (TTM):
-$1.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.1M $97.3M $90M $70.4M $59.5M
Revenue Growth (YoY) 353.12% 383.87% -7.55% -21.77% -15.42%
 
Cost of Revenues $12.6M $28.4M $61.6M $51M $41.1M
Gross Profit $7.5M $68.9M $28.4M $19.4M $18.4M
Gross Profit Margin 37.36% 70.83% 31.59% 27.54% 30.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $24M $35.2M $26.2M $17.3M
Other Inc / (Exp) $5K $428K -$174.5M $6.4M $21K
Operating Expenses $10.1M $36.2M $87.1M $42.2M $31.2M
Operating Income -$2.6M $32.8M -$58.6M -$22.8M -$12.8M
 
Net Interest Expenses $664K $3.7M $21.6M $12.7M $7.1M
EBT. Incl. Unusual Items -$3.3M $29.5M -$254.7M -$29M -$19.9M
Earnings of Discontinued Ops. -- -$66.1M -$1.3M -$471K --
Income Tax Expense -- $7.9M $15M -- -$69K
Net Income to Company -$3.3M $21.6M -$269.7M -$29M -$19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.3M -$44.5M -$271.1M -$29.5M -$19.8M
 
Basic EPS (Cont. Ops) -$0.86 -$123.00 -$63.97 -$4.43 -$1.88
Diluted EPS (Cont. Ops) -$0.86 -$123.00 -$63.97 -$4.43 -$1.88
Weighted Average Basic Share $3.8M $320K $4.2M $6.7M $10.5M
Weighted Average Diluted Share $3.8M $366.4K $4.2M $6.7M $10.5M
 
EBITDA $1.9M $41.7M -$198M -$2.8M $699K
EBIT -$2.6M $33.2M -$233.2M -$16.4M -$12.8M
 
Revenue (Reported) $20.1M $97.3M $90M $70.4M $59.5M
Operating Income (Reported) -$2.6M $32.8M -$58.6M -$22.8M -$12.8M
Operating Income (Adjusted) -$2.6M $33.2M -$233.2M -$16.4M -$12.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.1M $29.2M $15.2M $19.3M $19.2M
Revenue Growth (YoY) -- 163.54% -48.01% 27.55% -0.47%
 
Cost of Revenues $4.6M $12.5M $9.7M $12.3M $15M
Gross Profit $6.5M $16.7M $5.4M $7M $4.2M
Gross Profit Margin 58.57% 57.2% 35.77% 36.29% 22.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $11.8M $9M $5.4M $2.8M
Other Inc / (Exp) $209K $11K $2.1M -$589K -$68K
Operating Expenses $4.5M $15.5M $12.8M $8.6M $6.9M
Operating Income $2M $1.2M -$7.4M -$1.6M -$2.7M
 
Net Interest Expenses $188K $3.4M $3.6M $1.8M $2.9M
EBT. Incl. Unusual Items $2M -$2.1M -$8.8M -$3.9M -$5.6M
Earnings of Discontinued Ops. -- $1.3M $671K -- --
Income Tax Expense $732K -$381K -- -- -$10K
Net Income to Company $1.3M -$1.7M -$8.8M -$3.9M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$429K -$8.2M -$3.9M -$5.6M
 
Basic EPS (Cont. Ops) $0.16 -$0.40 -$1.53 -$0.42 -$0.40
Diluted EPS (Cont. Ops) $0.16 -$0.40 -$1.53 -$0.42 -$0.40
Weighted Average Basic Share $3.8M $4.1M $5.3M $9.5M $13.9M
Weighted Average Diluted Share $3.8M $4.1M $5.3M $9.5M $13.9M
 
EBITDA $3.5M $4.9M -$1.4M $1.1M $412K
EBIT $2.2M $1.2M -$5.3M -$2.1M -$2.7M
 
Revenue (Reported) $11.1M $29.2M $15.2M $19.3M $19.2M
Operating Income (Reported) $2M $1.2M -$7.4M -$1.6M -$2.7M
Operating Income (Adjusted) $2.2M $1.2M -$5.3M -$2.1M -$2.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28M $115.4M $76M $74.6M $59.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.2M $36.2M $58.8M $53.6M $43.8M
Gross Profit $12.9M $79.2M $17.2M $21M $15.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $32.9M $32.4M $22.5M $14.6M
Other Inc / (Exp) $186K $435K -$172.4M $3.7M $483K
Operating Expenses $12.2M $47.4M $84.4M $37.9M $29.4M
Operating Income $726K $31.8M -$67.3M -$16.9M -$13.7M
 
Net Interest Expenses $585K $6.9M $21.8M $10.9M $8.1M
EBT. Incl. Unusual Items $327K $25.4M -$261.5M -$24.1M -$21.4M
Earnings of Discontinued Ops. -- $1.3M -$2M -$1.1M -$94K
Income Tax Expense $732K $6.8M $15.4M -- -$79K
Net Income to Company -- $18.6M -$276.8M -$24.1M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$405K -$46.2M -$278.8M -$25.3M -$21.4M
 
Basic EPS (Cont. Ops) -$0.27 -$12.38 -$63.16 -$3.26 -$1.86
Diluted EPS (Cont. Ops) -$0.27 -$12.38 -$63.16 -$3.26 -$1.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.7M $43.1M -$204.4M -$237K $113K
EBIT $912K $32.2M -$239.7M -$13.3M -$13.3M
 
Revenue (Reported) $28M $115.4M $76M $74.6M $59.4M
Operating Income (Reported) $726K $31.8M -$67.3M -$16.9M -$13.7M
Operating Income (Adjusted) $912K $32.2M -$239.7M -$13.3M -$13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.1M $29.2M $15.2M $19.3M $19.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6M $12.5M $9.7M $12.3M $15M
Gross Profit $6.5M $16.7M $5.4M $7M $4.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $11.8M $9M $5.4M $2.8M
Other Inc / (Exp) $209K $11K $2.1M -$589K -$68K
Operating Expenses $4.5M $15.5M $12.8M $8.6M $6.9M
Operating Income $2M $1.2M -$7.4M -$1.6M -$2.7M
 
Net Interest Expenses $188K $3.4M $3.6M $1.8M $2.9M
EBT. Incl. Unusual Items $2M -$2.1M -$8.8M -$3.9M -$5.6M
Earnings of Discontinued Ops. -- $1.3M $671K -- --
Income Tax Expense $732K -$381K -- -- -$10K
Net Income to Company $1.3M -$1.7M -$8.8M -$3.9M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M -$429K -$8.2M -$3.9M -$5.6M
 
Basic EPS (Cont. Ops) $0.16 -$0.40 -$1.53 -$0.42 -$0.40
Diluted EPS (Cont. Ops) $0.16 -$0.40 -$1.53 -$0.42 -$0.40
Weighted Average Basic Share $3.8M $4.1M $5.3M $9.5M $13.9M
Weighted Average Diluted Share $3.8M $4.1M $5.3M $9.5M $13.9M
 
EBITDA $3.5M $4.9M -$1.4M $1.1M $412K
EBIT $2.2M $1.2M -$5.3M -$2.1M -$2.7M
 
Revenue (Reported) $11.1M $29.2M $15.2M $19.3M $19.2M
Operating Income (Reported) $2M $1.2M -$7.4M -$1.6M -$2.7M
Operating Income (Adjusted) $2.2M $1.2M -$5.3M -$2.1M -$2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.1M $82.6M $15.2M $13.3M $8.6M
Short Term Investments -- $496K -- -- --
Accounts Receivable, Net $390K $237K $2.7M $358K $1.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $6.3M $3.4M $2.6M
Other Current Assets $2.3M $10.3M $1.6M $6M $14.1M
Total Current Assets $7.8M $100.6M $33.1M $24.4M $26.8M
 
Property Plant And Equipment $56.6M $216M $130.4M $45.1M $30.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $148K $9.6M $292K $1.7M $7.8M
Total Assets $64.6M $341.3M $163.8M $71.2M $64.9M
 
Accounts Payable $1.7M $5.7M $9.6M $3.5M $3.9M
Accrued Expenses $3M $9.3M $17.4M $16.6M $12.9M
Current Portion Of Long-Term Debt $6.8M $19.6M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $4.7M $4M $483K --
Total Current Liabilities $11.6M $41.7M $98.7M $21M $19.3M
 
Long-Term Debt $1.4M $75.3M $84.6M $68.7M $68.1M
Capital Leases -- -- -- -- --
Total Liabilities $20.2M $128.8M $210.8M $122.2M $120.6M
 
Common Stock $69.3M $4K -- $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $44.4M $212.4M -$47M -$51M -$55.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $44.4M $212.4M -$47M -$51M -$55.8M
 
Total Liabilities and Equity $64.6M $341.3M $163.8M $71.2M $64.9M
Cash and Short Terms $5.1M $83.1M $15.2M $13.3M $8.6M
Total Debt $8.2M $94.8M $151.7M $68.7M $68.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $96.5M $17M $14.3M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.6M $42K $574K $423K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $2.8M $2.1M
Other Current Assets -- $11.7M $5.8M $12.3M $13.2M
Total Current Assets -- $113.7M $24.7M $30.8M $20.5M
 
Property Plant And Equipment -- $293.4M $69.8M $42.1M $27.2M
Long-Term Investments -- -- -- -- --
Goodwill -- $3.1M -- -- --
Other Intangibles -- $3.3M -- -- --
Other Long-Term Assets -- $989K $448K $1.7M $9M
Total Assets -- $431.4M $95M $74.6M $56.7M
 
Accounts Payable -- $14.8M $4.9M $2.6M $3.5M
Accrued Expenses -- $14.3M $10.6M $16.5M $10.7M
Current Portion Of Long-Term Debt -- $66.7M -- -- --
Current Portion Of Capital Lease Obligations -- $500K -- -- --
Other Current Liabilities -- -- $2.2M $471K --
Total Current Liabilities -- $100.2M $24.2M $20.2M $14.6M
 
Long-Term Debt -- $103.2M $85.9M $69M $67.2M
Capital Leases -- -- -- -- --
Total Liabilities -- $215.3M $140.6M $121.4M $115M
 
Common Stock -- $4K $6K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $37.1M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $216.1M -$45.6M -$46.9M -$58.2M
 
Total Liabilities and Equity -- $431.4M $95M $74.6M $56.7M
Cash and Short Terms -- $96.5M $17M $14.3M $4.9M
Total Debt -- $169.9M $91.3M $69M $67.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.3M $21.6M -$269.7M -$29M -$19.8M
Depreciation & Amoritzation $4.6M $8.5M $35.1M $13.6M $13.5M
Stock-Based Compensation -- $3.8M $2.6M $2.3M $2.2M
Change in Accounts Receivable -$380K $153K -$2.5M $2.3M -$278K
Change in Inventories -- -- -- -- --
Cash From Operations $557K $45.3M -$14.5M -$12.2M -$12M
 
Capital Expenditures $10.6M $163.6M $133M $13M $10.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.6M -$163.6M -$121.4M -$6M -$3.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.6M $97.9M $107.1M -- --
Long-Term Debt Repaid -$273K -$8.5M -$54.3M -$6.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.3M $174.1M $62.1M $13.8M $11.2M
 
Beginning Cash (CF) $11.8M $5.1M $82.6M $15.2M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M $77.5M -$67.4M -$1.9M -$4.7M
Ending Cash (CF) $5.1M $82.6M $15.2M $13.3M $8.6M
 
Levered Free Cash Flow -$10M -$118.3M -$147.4M -$25.2M -$22.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M -$1.7M -$8.8M -$3.9M -$5.6M
Depreciation & Amoritzation $1.3M $3.7M $3.8M $3.2M $3.1M
Stock-Based Compensation $656K $362K $481K $1.1M $543K
Change in Accounts Receivable $283K -$110K $3.5M -$216K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $6.3M -$607K -$5.1M -$5.7M
 
Capital Expenditures $5.7M $71.1M $6.5M $1.3M $902K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$70.6M -$5.9M -$952K $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $80.4M -- -- --
Long-Term Debt Repaid -$818K -$5.9M -$3.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.3M $78.2M $4.8M $7M --
 
Beginning Cash (CF) $5.1M $82.6M $15.2M $13.3M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.1M $13.9M $1.8M $1M -$3.7M
Ending Cash (CF) $39.2M $96.5M $17M $14.3M $4.9M
 
Levered Free Cash Flow -$3.2M -$64.8M -$7.1M -$6.4M -$6.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $18.6M -$276.8M -$24.1M -$21.4M
Depreciation & Amoritzation -- $10.9M $35.3M $13M $13.4M
Stock-Based Compensation $656K $3.5M $2.8M $2.9M $1.7M
Change in Accounts Receivable -- -$240K $1.1M -$1.4M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $49.1M -$21.4M -$16.6M -$12.7M
 
Capital Expenditures $5.7M $229M $68.3M $7.9M $10M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$228.5M -$56.6M -$1.1M -$950K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $178.3M -- -- --
Long-Term Debt Repaid -- -$13.6M -$51.6M -$3.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $214.9M -$11.2M $16M $4.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $57.3M -$79.4M -$2.7M -$9.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$179.9M -$89.7M -$24.5M -$22.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M -$1.7M -$8.8M -$3.9M -$5.6M
Depreciation & Amoritzation $1.3M $3.7M $3.8M $3.2M $3.1M
Stock-Based Compensation $656K $362K $481K $1.1M $543K
Change in Accounts Receivable $283K -$110K $3.5M -$216K $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5M $6.3M -$607K -$5.1M -$5.7M
 
Capital Expenditures $5.7M $71.1M $6.5M $1.3M $902K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7M -$70.6M -$5.9M -$952K $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $80.4M -- -- --
Long-Term Debt Repaid -$818K -$5.9M -$3.3M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.3M $78.2M $4.8M $7M --
 
Beginning Cash (CF) $5.1M $82.6M $15.2M $13.3M $8.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.1M $13.9M $1.8M $1M -$3.7M
Ending Cash (CF) $39.2M $96.5M $17M $14.3M $4.9M
 
Levered Free Cash Flow -$3.2M -$64.8M -$7.1M -$6.4M -$6.6M

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