Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.3M | $40.0M | $48.6M | $71.1M | $76.2M | $64.9M | $74.2M | $60.8M | $61.8M | $57.9M |
| Revenue growth | — | 52.0% | 21.4% | 46.2% | 7.2% | -14.8% | 14.2% | -18.1% | 1.7% | -6.3% |
| Gross profit | $4.75M | $7.47M | $7.04M | $8.24M | $11.5M | $11.5M | $7.77M | $9.33M | $11.7M | $9.48M |
| Gross margin | 18.0% | 18.7% | 14.5% | 11.6% | 15.1% | 17.6% | 10.5% | 15.4% | 19.0% | 16.4% |
| Operating income | $2.19M | $4.45M | $4.00M | $4.32M | $6.86M | $6.25M | $2.57M | $4.23M | $7.14M | $4.31M |
| Operating margin | 8.3% | 11.1% | 8.2% | 6.1% | 9.0% | 9.6% | 3.5% | 7.0% | 11.6% | 7.5% |
| Net income | $836K | $2.25M | $1.87M | $2.06M | $4.96M | $3.63M | $4.55M | $6.39M | $5.03M | $2.35M |
| Net margin | 3.2% | 5.6% | 3.8% | 2.9% | 6.5% | 5.6% | 6.1% | 10.5% | 8.1% | 4.1% |
| EPS (diluted) | $0.01 | $0.06 | $0.04 | $0.05 | $0.15 | $0.10 | $0.13 | $0.20 | $0.15 | $0.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.92M | $6.25M | $8.06M | $6.82M | $8.63M | $15.2M | $6.64M | $3.87M | $12.4M | $10.3M |
| Capital expenditures | $4.32M | $2.70M | $6.71M | $7.02M | $6.28M | $2.91M | $6.13M | $9.18M | $2.80M | $5.75M |
| Free cash flow | -$1.41M | $3.55M | $1.35M | -$195K | $2.35M | $12.3M | $507K | -$5.31M | $9.59M | $4.53M |
| Share buybacks | — | — | — | — | — | — | — | — | $0.00 | $607K |
| Dividends paid | $326K | $376K | $414K | $316K | $427K | $407K | $243K | $447K | $722K | $427K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $897K | $579K | $380K | $1.26M | $1.13M | $4.39M | $3.14M | — | — | — |
| Total assets | $21.2M | $28.5M | $34.0M | $43.2M | $46.5M | $43.7M | $45.7M | $49.5M | $52.3M | $46.0M |
| Total liabilities | — | — | — | — | — | — | — | — | $28.3M | $26.1M |
| Long-term debt | $13.3M | $15.3M | $16.8M | $19.6M | $18.3M | $13.0M | $9.31M | $14.9M | $11.1M | $8.83M |
| Shareholders' equity | -$1.77M | $68.6K | $1.31M | $2.68M | $6.99M | $10.0M | $13.7M | $19.5M | $24.0M | $19.9M |
| Retained earnings | -$55.4M | -$53.7M | -$52.5M | -$51.1M | -$46.8M | -$43.8M | -$39.8M | -$34.0M | -$29.6M | -$27.6M |
| Shares (wtd avg diluted) | 28.0M | 28.9M | 29.0M | 29.0M | 32.3M | 32.4M | 32.3M | 32.1M | 28.8M | 28.6M |
Every figure is extracted from GREYSTONE LOGISTICS, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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