Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $319K | $19.6K | $23.7K | $6.96K | $8.10M | $34.0M | $35.7M | $33.3M | $46.7M |
| Revenue growth | — | — | -93.9% | 21.0% | -70.6% | 116184.3% | 319.6% | 5.0% | -6.6% | 40.1% |
| Gross profit | — | — | — | — | $5.68K | $2.86M | $12.4M | $14.5M | $13.0M | $11.9M |
| Gross margin | — | — | — | — | 81.6% | 35.3% | 36.6% | 40.6% | 39.0% | 25.4% |
| Operating income | -$13.6M | -$36.8M | -$13.9M | -$3.45M | -$1.16M | -$2.93M | -$10.9M | -$19.5M | -$34.3M | -$19.8M |
| Operating margin | — | -11528.5% | -70850.2% | -14535.9% | -16660.1% | -36.2% | -32.0% | -54.7% | -102.8% | -42.5% |
| Net income | -$18.0M | -$44.4M | -$16.0M | -$34.3M | -$14.7M | -$1.63M | -$35.0M | -$26.9M | -$23.9M | -$21.6M |
| Net margin | — | -13904.7% | -81729.0% | -144576.3% | -211235.8% | -20.2% | -103.1% | -75.5% | -71.8% | -46.3% |
| EPS (diluted) | -$0.34 | -$0.46 | -$0.10 | -$0.19 | -$23.99 | $0.36 | -$9.71 | -$385.81 | -$601.70 | -$41.21 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.18M | -$8.00M | -$6.42M | -$1.80M | -$1.04M | -$2.49M | -$2.61M | -$1.83M | -$17.3M | -$5.98M |
| Capital expenditures | — | — | $4.00K | — | — | $219K | $5.94M | $1.76M | $3.58M | — |
| Free cash flow | — | — | -$6.43M | — | — | -$2.71M | -$8.55M | -$3.59M | -$20.8M | — |
| Dividends paid | — | — | — | $28.9M | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $29.6K | $1.12K | $1.49K | — | — | — | — | — |
| Total assets | $724K | $2.57M | $569K | $3.10K | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | $55.2M |
| Total liabilities | — | $13.9M | $7.41M | $36.9M | $37.8M | $61.5M | $26.1M | $50.9M | $26.1M | $29.2M |
| Long-term debt | — | — | — | — | — | $25.0K | $7.00M | $23.4M | $4.26M | $5.84M |
| Shareholders' equity | -$1.10M | -$11.4M | -$6.84M | -$36.9M | -$37.7M | -$23.3M | $15.3M | -$4.45M | $37.0M | $25.9M |
| Retained earnings | -$29.9M | -$74.3M | -$80.8M | -$190M | -$301M | -$298M | -$362M | -$396M | -$496M | -$521M |
| Shares (wtd avg diluted) | 71.9M | 112M | 169M | 577M | 4.65M | 8.20M | 6.58M | 87.1B | 108K | 596K |
Every figure is extracted from Greenwave Technology Solutions, 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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