Revenue (Annual)

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

Greystone Logistics, Inc. (GLGI) had Revenue of $61.78M for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$61.78M
Net Income	$4.44M
Cost of Goods Sold	$50.07M
Gross Profit	$11.72M
Operating Expenses	$54.64M
Operating Income	$7.14M
Non-Operating Income/Expense	$-1.08M
Pre-Tax Income	$6.06M
Normalized Pre-Tax Income	$6.06M
Income after Taxes	$5.03M
Income from Continuous Operations	$5.03M
Consolidated Net Income/Loss	$5.03M
Normalized Income after Taxes	$5.03M
EBIT	$7.14M
EBITDA	$12.88M
Weighted-Average Shares Outstanding (Basic)	28.28M
Weighted-Average Shares Outstanding (Diluted)	28.77M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$16.79M
Property, Plant, and Equipment	$30.07M
Long-Term Assets	$35.47M
Total Assets	$52.26M
Current Liabilities	$7.18M
Long-Term Debt	$11.08M
Long-Term Liabilities	$21.10M
Total Liabilities	$28.28M
Common Equity	$23.98M
Tangible Shareholders Equity	$23.98M
Shareholders Equity	$23.98M
Common Shares Outstanding	28.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.39M
Cash Flow from Investing Activities	$-2.80M
Cash Flow from Financial Activities	$-4.49M
Beginning Cash	$0.70M
End Cash	$5.80M
Increase/Decrease in Cash	$5.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.72M
Fundamental Metrics & Ratios
Current Ratio	2.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.56
Gross Margin	18.96%
Operating Margin	11.56%
EBIT Margin	11.56%
EBITDA Margin	20.84%
Pre-Tax Profit Margin	9.81%
Profit Margin	7.19%
Free Cash Flow	$9.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	12.93
Receiveable Turnover	9.46
Days Sales in Receivables	38.59
Return on Equity	20.96%
Return on Tangible Equity	20.96%
Return on Assets	9.62%
Return on Investments	14.34%
Book Value Per Share	$0.85
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.