Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Greystone Logistics, Inc. (GLGI) had Revenue of $57.87M for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$57.87M
Net Income	$1.92M
Cost of Goods Sold	$48.39M
Gross Profit	$9.48M
Operating Expenses	$53.56M
Operating Income	$4.31M
Non-Operating Income/Expense	$-0.86M
Pre-Tax Income	$3.46M
Normalized Pre-Tax Income	$3.46M
Income after Taxes	$2.35M
Income from Continuous Operations	$2.35M
Consolidated Net Income/Loss	$2.35M
Normalized Income after Taxes	$2.35M
EBIT	$4.31M
EBITDA	$10.09M
Weighted-Average Shares Outstanding (Basic)	28.06M
Weighted-Average Shares Outstanding (Diluted)	28.56M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$10.84M
Property, Plant, and Equipment	$30.04M
Long-Term Assets	$35.14M
Total Assets	$45.97M
Current Liabilities	$6.61M
Long-Term Debt	$8.83M
Long-Term Liabilities	$19.49M
Total Liabilities	$26.10M
Common Equity	$19.88M
Tangible Shareholders Equity	$19.88M
Shareholders Equity	$19.88M
Common Shares Outstanding	27.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.29M
Cash Flow from Investing Activities	$-5.70M
Cash Flow from Financial Activities	$-8.84M
Beginning Cash	$5.80M
End Cash	$1.54M
Increase/Decrease in Cash	$-4.25M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.43M
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.56
Gross Margin	16.38%
Operating Margin	7.45%
EBIT Margin	7.45%
EBITDA Margin	17.43%
Pre-Tax Profit Margin	5.97%
Profit Margin	3.32%
Free Cash Flow	$4.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	13.89
Receiveable Turnover	11.02
Days Sales in Receivables	33.12
Return on Equity	11.83%
Return on Tangible Equity	11.83%
Return on Assets	5.11%
Return on Investments	8.19%
Book Value Per Share	$0.73
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.