What is GREYSTONE LOGISTICS INC's earnings per share (EPS)?

GREYSTONE LOGISTICS INC (GLGI) reported diluted earnings per share of -$0.30 for fiscal year 2026. This represents a -528.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GREYSTONE LOGISTICS INC (GLGI) Financials

GLGI

Trailing 12 months to August 31, 2026

Revenue $22.1M -59.9% YoY

Net Income -$9.7M -1157.8% YoY

EPS (Diluted) -$0.35 -1266.7% YoY

Free Cash Flow -$5.1M -169.9% YoY

Market Cap $7.1M as of Oct 15, 2026

Price / Sales 0.3x on $22.1M revenue, trailing 12 months to August 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to August 31, 2026

Price / Book 0.8x on $9.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Aug 31, 2026 Reported Oct 15, 2026 Currency USD FYE May

Newest figures come from the 10-Q for Q1 FY2027, filed Oct 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLGI SEC filings page.

GREYSTONE LOGISTICS INC (GLGI) reported $22.1M in revenue over the twelve months to Aug 31, 2026, down 59.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GLGI FY2026 2026-10-04

FY2026's collapse in sales pushed margins below zero, reversed cash generation, and left short-term obligations larger than current assets.

From FY2024 to FY2026, revenue fell from $61.8M to $27.5M while gross margin moved from 19.0% to -6.2%. That combination indicates the latest problem is not merely weaker volume: sales no longer covered direct costs, changing the economics of the operation.

FY2026 operating cash flow was -$1.5M, while free cash flow was -$3.5M; operations and reinvestment both consumed cash. This reverses FY2025, when operating cash flow was $10.3M and free cash flow was $4.5M, showing that reported profitability had stopped converting into internally generated funds.

A 0.5x current ratio means short-term resources were insufficient relative to obligations, with current assets of $6.8M versus current liabilities of $14.6M. Long-term debt was $0, but reported liquidity equaled 4.1 months of annual operating outflow, making the financing profile less debt-heavy than working-capital-tight.

Financial Health Signals

Financial health score not available

GREYSTONE LOGISTICS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.38

GREYSTONE LOGISTICS INC scores -1.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.1M) relative to total liabilities ($25.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

GREYSTONE LOGISTICS INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

GREYSTONE LOGISTICS INC reported a net loss of $8.2M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.3M

YoY-50.4%

QoQ-4.4%

5Y CAGR-18.5%

10Y CAGR-3.8%

GREYSTONE LOGISTICS INC generated $5.3M in revenue in Q1 2027. This represents a decrease of 50.4% from the same quarter a year earlier. Against the prior quarter it is down 4.4%.

EBITDA

-$486K

YoY-259.0%

QoQ+19.9%

GREYSTONE LOGISTICS INC's EBITDA was -$486K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 259.0% from the same quarter a year earlier. Against the prior quarter it is up 19.9%.

Net Income

-$2.6M

YoY-132.8%

QoQ-12.7%

GREYSTONE LOGISTICS INC reported -$2.6M in net income in Q1 2027. This represents a decrease of 132.8% from the same quarter a year earlier. Against the prior quarter it is down 12.7%.

EPS (Diluted)

-$0.09

YoY-125.0%

QoQ-12.5%

GREYSTONE LOGISTICS INC earned -$0.09 per diluted share (EPS) in Q1 2027. This represents a decrease of 125.0% from the same quarter a year earlier. Against the prior quarter it is down 12.5%.

Cash & Balance Sheet

Free Cash Flow

-$139K

YoY-109.5%

QoQ+91.7%

GREYSTONE LOGISTICS INC recorded an outflow of $139K in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 109.5% from the same quarter a year earlier. Against the prior quarter it is up 91.7%.

Cash & Debt

$361K

YoY-84.6%

QoQ-29.6%

5Y CAGR-34.0%

10Y CAGR-6.2%

GREYSTONE LOGISTICS INC held $361K in cash against $0 in long-term debt as of Q1 2027, with $15.3M of liabilities due within a year.

Shares Outstanding

27M

YoY0.0%

QoQ0.0%

5Y CAGR-0.9%

10Y CAGR-0.4%

GREYSTONE LOGISTICS INC had 27M shares outstanding in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

-14.6%

YoY-19.3pp

QoQ-7.3pp

5Y change-24.5pp

10Y change-27.0pp

GREYSTONE LOGISTICS INC's gross margin was -14.6% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 19.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.

Operating Margin

-35.4%

YoY-24.0pp

QoQ+4.0pp

5Y change-37.0pp

10Y change-38.5pp

GREYSTONE LOGISTICS INC's operating margin was -35.4% in Q1 2027, reflecting core business profitability. This is down 24.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Net Margin

-48.1%

YoY-37.9pp

QoQ-7.3pp

5Y change-69.2pp

10Y change-48.4pp

GREYSTONE LOGISTICS INC's net profit margin was -48.1% in Q1 2027, showing the share of revenue converted to profit. This is down 37.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.3 percentage points.

Return on Equity

-28.6%

YoY-22.7pp

QoQ-8.8pp

5Y change-52.6pp

GREYSTONE LOGISTICS INC's ROE was -28.6% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 22.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.8 percentage points.

Capital Allocation

Share Buybacks

YoY-100.0%

GREYSTONE LOGISTICS INC repurchased no shares in Q1 2027. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$220K

YoY-50.2%

QoQ+24.5%

5Y CAGR-19.7%

10Y CAGR-12.6%

GREYSTONE LOGISTICS INC invested $220K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 50.2% from the same quarter a year earlier. Against the prior quarter it is up 24.5%.

R&D Spending

Not reported for Q1 2027.

GLGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GLGI quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$22.1M	$27.5M-52.4%	$57.9M-6.3%	$61.8M+1.7%	$60.8M-18.1%	$74.2M+14.2%	$64.9M-14.8%	$76.2M+7.2%	$71.1M+46.2%	$48.6M+21.4%	$40.0M+52.0%	$26.3M+18.2%	$22.3M-4.9%	$23.4M-2.6%	$24.1M-0.3%	$24.2M
Cost of Revenue	$25.1M	$29.3M-38.8%	$47.8M-4.5%	$50.1M-2.6%	$51.4M-22.5%	$66.4M+24.2%	$53.5M-17.4%	$64.7M+3.0%	$62.8M+51.2%	$41.6M+27.6%	$32.6M+50.9%	$21.6M+18.2%	$18.3M+0.9%	$18.1M-3.8%	$18.8M-2.1%	$19.2M
Gross Profit	-$3.0M	-$1.7M-117.1%	$10.0M-14.2%	$11.7M+25.5%	$9.3M+20.0%	$7.8M-32.1%	$11.5M-0.2%	$11.5M+39.4%	$8.2M+17.1%	$7.0M-5.8%	$7.5M+57.3%	$4.7M+18.0%	$4.0M-24.7%	$5.3M+1.6%	$5.3M+6.6%	$4.9M
SG&A Expenses	$5.4M	$6.1M-6.6%	$6.5M+25.3%	$5.2M+1.3%	$5.1M-1.9%	$5.2M0.0%	$5.2M+12.5%	$4.6M+17.9%	$3.9M+29.3%	$3.0M+0.6%	$3.0M+18.0%	$2.6M+17.8%	$2.2M-10.0%	$2.4M+10.0%	$2.2M+9.9%	$2.0M
Operating Income	-$8.4M	-$7.8M-280.1%	$4.3M-39.6%	$7.1M+68.8%	$4.2M+64.4%	$2.6M-58.8%	$6.3M-8.8%	$6.9M+58.9%	$4.3M+7.8%	$4.0M-10.1%	$4.5M+103.0%	$2.2M+18.2%	$1.9M-36.7%	$2.9M-4.4%	$3.1M+4.4%	$2.9M
EBITDA	N/A	-$1.7M-117.0%	$10.1M-21.7%	$12.9M+36.4%	$9.4M+19.0%	$7.9M-34.2%	$12.1M-0.7%	$12.1M+38.6%	$8.8M+15.9%	$7.6M+6.2%	$7.1M+89.7%	$3.7M+14.0%	$3.3M+21.3%	$2.7M-6.3%	$2.9M+12.2%	$2.6M
Interest Expense	N/A	N/A	$1.0M-21.1%	$1.3M+8.6%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$847K+2.1%	$829K+192.4%	-$897K
Income Tax	$309K	-$440K-139.7%	$1.1M+7.3%	$1.0M-58.1%	$2.5M+359.8%	$535K-63.8%	$1.5M+608.4%	$209K-52.0%	$436K-43.6%	$772K-23.7%	$1.0M+104.2%	$496K+15.0%	$431K+141.4%	-$1.0M	N/A	N/A
Net Income	-$9.7M	-$8.2M-450.3%	$2.4M-53.2%	$5.0M-21.3%	$6.4M+40.5%	$4.5M+25.4%	$3.6M-26.9%	$5.0M+141.2%	$2.1M+9.9%	$1.9M-16.7%	$2.2M+168.7%	$836K+37.2%	$610K-80.5%	$3.1M+12.1%	$2.8M+12.1%	$2.5M
EPS (Basic)	N/A	-$0.30-528.6%	$0.07-56.3%	$0.16-23.8%	$0.21+50.0%	$0.14+27.3%	$0.11-26.7%	$0.15+200.0%	$0.05	N/A	N/A	N/A	$0.00-100.0%	$0.10+11.1%	$0.09+12.5%	$0.08
EPS (Diluted)	-$0.35	-$0.30-528.6%	$0.07-53.3%	$0.15-25.0%	$0.20+53.8%	$0.13+30.0%	$0.10-33.3%	$0.15+200.0%	$0.05	N/A	N/A	N/A	$0.00-100.0%	$0.09+12.5%	$0.080.0%	$0.08
Diluted Shares (Avg)	N/A	27M-4.5%	29M-0.7%	29M-10.4%	32M-0.5%	32M-0.3%	32M+0.1%	32M+11.5%	29M+0.1%	29M+0.3%	29M+3.1%	28M+1.0%	28M+0.3%	28M+0.7%	27M+5.2%	26M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$5.3M-50.4%	$5.6M-69.0%	$3.5M-75.8%	$7.8M-36.0%	$10.7M-20.3%	$18.0M+21.4%	$14.3M+2.4%	$12.1M-22.2%
Cost of Revenue	$6.1M-40.4%	$6.0M-57.1%	$4.9M-57.4%	$8.1M-24.5%	$10.2M-11.5%	$13.9M+14.9%	$11.6M-4.4%	$10.8M-13.7%
Gross Profit	-$779K-254.7%	-$411K-110.2%	-$1.5M-153.3%	-$350K-125.4%	$504K-73.5%	$4.0M+51.0%	$2.7M+46.7%	$1.4M-56.0%
SG&A Expenses	$1.1M-36.2%	$1.8M-7.4%	$1.2M-12.5%	$1.3M-1.5%	$1.7M-5.0%	$1.9M+47.3%	$1.4M+7.7%	$1.4M-1.0%
Operating Income	-$1.9M-53.7%	-$2.2M-204.0%	-$2.7M-295.3%	-$1.7M-8738.9%	-$1.2M-248.6%	$2.1M+7.7%	$1.4M+131.3%	$20K-98.9%
EBITDA	-$486K-259.0%	-$607K-117.7%	-$1.1M-137.8%	-$293K-118.3%	$306K-85.4%	$3.4M+1.6%	$3.0M+43.8%	$1.6M-50.1%
Income Tax	$398K+213.5%	-$126K-118.1%	-$101K-152.0%	$138K	-$351K-264.1%	$699K+303.2%	$194K+22.8%	$0-100.0%
Net Income	-$2.6M-132.8%	-$2.3M-281.0%	-$2.8M-390.2%	-$2.1M-908.3%	-$1.1M-427.6%	$1.3M-37.9%	$966K+224.1%	-$205K-121.2%
EPS (Basic)	-$0.09-125.0%	-$0.08-260.0%	-$0.10-433.3%	-$0.08-700.0%	-$0.04-500.0%	$0.05-28.6%	$0.03+200.0%	-$0.01-133.3%
EPS (Diluted)	-$0.09-125.0%	-$0.08-260.0%	-$0.10-433.3%	-$0.08-700.0%	-$0.04-500.0%	$0.05-16.7%	$0.03+200.0%	-$0.01
Diluted Shares (Avg)	27M-1.8%	N/A	27M-4.6%	27M-3.6%	28M-3.5%	N/A	29M-0.6%	28M

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

GLGI Balance Sheet

GLGI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$37.4M-18.7%	$46.0M-12.0%	$52.3M+5.5%	$49.5M+8.3%	$45.7M+4.6%	$43.7M-5.9%	$46.5M+7.6%	$43.2M+26.8%	$34.0M+19.4%	$28.5M+34.4%	$21.2M+47.0%	$14.4M-8.4%	$15.8M+30.9%	$12.0M-2.7%	$12.4M
Current Assets	$6.8M-37.7%	$10.8M-35.4%	$16.8M+52.5%	$11.0M-20.3%	$13.8M+9.4%	$12.6M+4.0%	$12.1M+15.7%	$10.5M+20.6%	$8.7M+1.9%	$8.5M+16.0%	$7.4M+83.0%	$4.0M-29.4%	$5.7M+51.0%	$3.8M-3.6%	$3.9M
Cash & Equivalents	$512K-66.9%	$1.5M-73.4%	$5.8M+733.2%	$696K-77.9%	$3.1M-28.4%	$4.4M+287.6%	$1.1M-9.8%	$1.3M+230.7%	$380K-34.4%	$579K-35.5%	$897K+49.8%	$599K-9.4%	$661K+80.2%	$367K+88.7%	$194K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.7M-22.9%	$3.5M-10.0%	$3.9M-13.7%	$4.5M+9.0%	$4.1M+19.5%	$3.4M-18.6%	$4.2M+61.4%	$2.6M-15.2%	$3.1M+94.6%	$1.6M+21.7%	$1.3M-8.7%	$1.4M-11.6%	$1.6M+54.7%	$1.0M+9.2%	$957K
Accounts Receivable	N/A	N/A	$4.4M-8.9%	$4.9M-19.1%	$6.0M+30.9%	$4.6M-31.3%	$6.7M+5.5%	$6.3M+27.7%	$5.0M-19.6%	$6.2M+24.8%	$4.9M+239.6%	$1.5M-28.2%	$2.0M-9.6%	$2.2M-17.5%	$2.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$25.8M-1.0%	$26.1M-7.7%	$28.3M-5.7%	$30.0M-6.4%	$32.0M-4.9%	$33.7M-14.6%	$39.5M-2.5%	$40.5M+23.6%	$32.7M+15.1%	$28.5M+23.7%	$23.0M+38.6%	$16.6M-8.6%	$18.1M+5.4%	$17.2M-13.4%	$19.9M
Current Liabilities	$14.6M+121.2%	$6.6M-8.0%	$7.2M+19.3%	$6.0M-68.4%	$19.1M+25.2%	$15.2M+0.6%	$15.1M+12.5%	$13.5M+6.8%	$12.6M+19.5%	$10.5M+21.6%	$8.7M+64.3%	$5.3M-20.4%	$6.6M+3.2%	$6.4M-20.5%	$8.1M
Non-Current Liabilities	$11.2M-42.4%	$19.5M-7.6%	$21.1M-12.0%	$24.0M+84.6%	$13.0M-29.8%	$18.5M-24.0%	$24.3M-10.0%	$27.0M+34.2%	$20.1M+12.5%	$17.9M+25.0%	$14.3M+26.7%	$11.3M-1.7%	$11.5M+6.7%	$10.8M-8.5%	$11.8M
Long-Term Debt	$0-100.0%	$8.8M-20.3%	$11.1M-25.7%	$14.9M+60.3%	$9.3M-28.3%	$13.0M-29.2%	$18.3M-6.6%	$19.6M+16.6%	$16.8M+10.0%	$15.3M+15.2%	$13.3M+29.0%	$10.3M-2.1%	$10.5M+9.0%	$9.7M-10.2%	$10.8M
Total Equity	$11.5M-42.1%	$19.9M-17.1%	$24.0M+22.7%	$19.5M+42.7%	$13.7M+36.7%	$10.0M+43.4%	$7.0M+160.2%	$2.7M+105.2%	$1.3M+1806.7%	$69K+103.9%	-$1.8M+17.8%	-$2.2M+9.5%	-$2.4M+54.1%	-$5.2M+30.9%	-$7.5M
Retained Earnings	-$35.9M-29.8%	-$27.6M+6.5%	-$29.6M+13.1%	-$34.0M+14.7%	-$39.8M+9.0%	-$43.8M+6.5%	-$46.8M+8.4%	-$51.1M+2.6%	-$52.5M+2.3%	-$53.7M+3.0%	-$55.4M+0.5%	-$55.7M+0.1%	-$55.7M+4.5%	-$58.3M+3.7%	-$60.6M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$35.8M-18.0%	$37.4M-18.7%	$38.9M-21.8%	$40.4M-20.1%	$43.7M-15.2%	$46.0M-12.0%	$49.7M-3.5%	$50.6M+0.2%
Current Assets	$6.5M-31.3%	$6.8M-37.7%	$6.8M-50.9%	$6.9M-49.4%	$9.5M-31.5%	$10.8M-35.4%	$13.9M-11.9%	$13.6M+1.7%
Cash & Equivalents	$361K-84.6%	$512K-66.9%	$217K-94.3%	$920K-81.2%	$2.3M-39.8%	$1.5M-73.4%	$3.8M-12.1%	$4.9M+16.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$2.5M-27.5%	$2.7M-22.9%	$2.8M-13.3%	$2.8M-19.7%	$3.5M-6.6%	$3.5M-10.0%	$3.2M+6.2%	$3.5M-33.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$26.8M+7.4%	$25.8M-1.0%	$25.1M-9.4%	$23.8M-11.0%	$25.0M-8.5%	$26.1M-7.7%	$27.7M-5.9%	$26.7M-6.2%
Current Liabilities	$15.3M+133.1%	$14.6M+121.2%	$15.0M+80.3%	$5.9M-11.1%	$6.6M-0.6%	$6.6M-8.0%	$8.3M+13.8%	$6.6M+3.8%
Non-Current Liabilities	$11.5M-37.4%	$11.2M-42.4%	$10.1M-47.9%	$17.9M-11.0%	$18.4M-11.1%	$19.5M-7.6%	$19.4M-12.4%	$20.1M-9.1%
Long-Term Debt	$0-100.0%	$0-100.0%	$0-100.0%	$7.6M-24.0%	$8.2M-22.0%	$8.8M-20.3%	$9.5M-18.4%	$10.0M-18.2%
Total Equity	$9.0M-52.0%	$11.5M-42.1%	$13.8M-37.4%	$16.6M-30.4%	$18.7M-22.8%	$19.9M-17.1%	$22.0M-0.4%	$23.8M+8.5%
Retained Earnings	-$38.4M-33.7%	-$35.9M-29.8%	-$33.6M-16.4%	-$30.8M-3.6%	-$28.7M+2.2%	-$27.6M+6.5%	-$28.9M+8.2%	-$29.7M+5.9%

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

GLGI Cash Flow Statement

GLGI quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	-$3.3M	-$1.5M-114.4%	$10.3M-17.0%	$12.4M+220.1%	$3.9M-41.7%	$6.6M-56.3%	$15.2M+75.8%	$8.6M+26.6%	$6.8M-15.4%	$8.1M+29.0%	$6.3M+114.4%	$2.9M-11.9%	$3.3M+53.0%	$2.2M+3.6%	$2.1M-5.9%	$2.2M
Depreciation & Amortization	N/A	$6.1M+4.8%	$5.8M+0.6%	$5.7M+10.1%	$5.2M-2.8%	$5.4M-7.5%	$5.8M+9.9%	$5.3M+18.9%	$4.4M+25.1%	$3.5M+33.5%	$2.7M+70.9%	$1.6M+8.6%	$1.4M+741.1%	-$223K-28.1%	-$174K+51.2%	-$357K
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$53K0.0%	$53K0.0%	$53K0.0%	$53K0.0%	$53K	$0
Capital Expenditures	$1.8M	$2.0M-65.7%	$5.8M+105.4%	$2.8M-69.5%	$9.2M+49.7%	$6.1M+111.0%	$2.9M-53.8%	$6.3M-10.4%	$7.0M+4.6%	$6.7M+148.6%	$2.7M-37.6%	$4.3M+335.8%	$992K-55.8%	$2.2M+261.8%	$621K-22.6%	-$802K
Free Cash Flow	-$5.1M	-$3.5M-176.2%	$4.5M-52.7%	$9.6M+280.7%	-$5.3M-1147.2%	$507K-95.9%	$12.3M+422.7%	$2.3M+1304.8%	-$195K-114.4%	$1.4M-61.9%	$3.6M+352.3%	-$1.4M-160.8%	$2.3M+2826.8%	-$85K-105.8%	$1.5M+3.5%	$1.4M
Investing Cash Flow	-$1.8M	-$2.0M+65.4%	-$5.7M-103.6%	-$2.8M+69.3%	-$9.1M-50.1%	-$6.1M-109.3%	-$2.9M+53.8%	-$6.3M-3.9%	-$6.0M+9.8%	-$6.7M-148.5%	-$2.7M	N/A	N/A	N/A	N/A	-$802K
Financing Cash Flow	$3.1M	$2.4M+127.4%	-$8.8M-96.8%	-$4.5M-259.9%	$2.8M+255.9%	-$1.8M+80.0%	-$9.0M-264.9%	-$2.5M-2510.3%	$103K+106.6%	-$1.6M+59.8%	-$3.9M-326.8%	$1.7M+171.8%	-$2.4M-726.9%	$379K+129.4%	-$1.3M+7.0%	-$1.4M
Dividends Paid	$0	$2K-99.6%	$427K-40.8%	$722K+61.6%	$447K+83.7%	$243K-40.3%	$407K-4.6%	$427K+35.0%	$316K-23.6%	$414K+10.1%	$376K+15.4%	$326K+9.3%	$298K-91.6%	$3.5M	$0+100.0%	-$64K
Share Buybacks	$0	$123K-79.7%	$607K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$81K-95.7%	-$1.5M-162.2%	-$1.1M-140.2%	-$759K-125.8%	$1.9M-9.1%	$2.4M-23.4%	$2.9M+85.0%	$2.9M+17.7%
Depreciation & Amortization	$1.4M-8.8%	$1.6M+19.7%	$1.5M-4.1%	$1.4M-11.6%	$1.5M+21.0%	$1.3M-6.7%	$1.6M+8.8%	$1.6M+9.7%
Capital Expenditures	$220K-50.2%	$177K-74.4%	$356K-34.3%	$999K-15.8%	$442K-86.8%	$690K-9.3%	$542K-22.1%	$1.2M+76.3%
Free Cash Flow	-$139K-109.5%	-$1.7M-197.8%	-$1.5M-165.0%	-$1.8M-200.0%	$1.5M+218.7%	$1.7M-28.0%	$2.3M+172.8%	$1.8M-3.9%
Investing Cash Flow	-$220K+50.2%	-$177K+72.4%	-$356K+34.3%	-$999K+15.8%	-$442K+86.8%	-$640K+15.8%	-$542K+22.1%	-$1.2M-76.3%
Financing Cash Flow	-$13K+98.1%	$2.0M+148.9%	$799K+123.4%	$339K+145.1%	-$672K+0.9%	-$4.0M-353.5%	-$3.4M-379.0%	-$751K-7.0%
Dividends Paid	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$2K-98.3%	$48K-83.6%	$137K-6.3%	$145K-0.8%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$0	$123K	$61K	$546K	$0

Not reported in any period shown, so not listed: Stock-Based Compensation.

GLGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GLGI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	-6.2%-23.6pp	17.4%-1.6pp	19.0%+3.6pp	15.4%+4.9pp	10.5%-7.2pp	17.6%+2.6pp	15.1%+3.5pp	11.6%-2.9pp	14.5%-4.2pp	18.7%+0.6pp	18.0%0.0pp	18.1%-4.7pp	22.8%+1.0pp	21.8%+1.4pp	20.4%
Operating Margin	-28.2%-35.7pp	7.4%-4.1pp	11.6%+4.6pp	7.0%+3.5pp	3.5%-6.2pp	9.6%+0.6pp	9.0%+2.9pp	6.1%-2.2pp	8.2%-2.9pp	11.1%+2.8pp	8.3%0.0pp	8.3%-4.2pp	12.5%-0.2pp	12.7%+0.6pp	12.2%
Net Margin	-29.9%-34.0pp	4.1%-4.1pp	8.1%-2.4pp	10.5%+4.4pp	6.1%+0.5pp	5.6%-0.9pp	6.5%+3.6pp	2.9%-1.0pp	3.9%-1.8pp	5.6%+2.4pp	3.2%+0.4pp	2.7%-10.6pp	13.4%+1.8pp	11.6%+1.3pp	10.3%
Return on Equity	-71.5%-83.3pp	11.8%-9.1pp	21.0%-11.7pp	32.7%-0.5pp	33.2%-3.0pp	36.2%-34.8pp	71.0%-5.6pp	76.6%-66.4pp	143.0%-3131.7pp	3274.7%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-22.0%-27.2pp	5.1%-4.5pp	9.6%-3.3pp	12.9%+3.0pp	9.9%+1.7pp	8.3%-2.4pp	10.7%+5.9pp	4.8%-0.7pp	5.5%-2.4pp	7.9%+3.9pp	3.9%-0.3pp	4.2%-15.6pp	19.9%-3.3pp	23.2%+3.1pp	20.1%
Current Ratio	0.46-1.2x	1.64-0.7x	2.34+0.5x	1.83+1.1x	0.72-0.1x	0.830.0x	0.800.0x	0.78+0.1x	0.69-0.1x	0.810.0x	0.85+0.1x	0.76-0.1x	0.86+0.3x	0.59+0.1x	0.48
Debt-to-Equity	0.00-0.4x	0.440.0x	0.46-0.3x	0.76+0.1x	0.68-0.6x	1.29-1.3x	2.62-4.7x	7.31-5.6x	12.87-210.3x	223.14	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.74-0.5x	1.26+0.1x	1.180.0x	1.23-0.4x	1.62+0.1x	1.48-0.2x	1.640.0x	1.65+0.2x	1.430.0x	1.40+0.2x	1.24-0.3x	1.54+0.1x	1.49-0.5x	2.000.0x	1.95
FCF Margin	-12.6%-20.4pp	7.8%-7.7pp	15.5%+24.3pp	-8.7%-9.4pp	0.7%-18.2pp	18.9%+15.8pp	3.1%+3.4pp	-0.3%-3.0pp	2.8%-6.1pp	8.9%+14.2pp	-5.3%-15.7pp	10.4%+10.8pp	-0.4%-6.4pp	6.1%+0.2pp	5.9%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	-14.6%-19.3pp	-7.4%-29.8pp	-42.0%-61.2pp	-4.5%-15.9pp	4.7%-9.4pp	22.4%+4.4pp	19.1%+5.8pp	11.4%-8.7pp
Operating Margin	-35.4%-24.0pp	-39.4%-51.1pp	-76.7%-86.2pp	-21.8%-21.9pp	-11.4%-17.5pp	11.7%-1.5pp	9.5%+5.3pp	0.2%-11.2pp
Net Margin	-48.1%-37.9pp	-40.8%-47.8pp	-80.7%-87.5pp	-26.6%-24.9pp	-10.2%-12.7pp	7.0%-6.7pp	6.8%+4.6pp	-1.7%-7.9pp
Return on Equity	-28.6%-22.7pp	-19.7%-26.0pp	-20.3%-24.7pp	-12.4%-11.6pp	-5.9%-7.3pp	6.3%-2.1pp	4.4%+3.0pp	-0.9%-5.3pp
Return on Assets	-7.1%-4.6pp	-6.1%-8.8pp	-7.2%-9.2pp	-5.1%-4.7pp	-2.5%-3.2pp	2.7%-1.1pp	1.9%+1.4pp	-0.4%-2.3pp
Current Ratio	0.43-1.0x	0.46-1.2x	0.46-1.2x	1.17-0.9x	1.45-0.7x	1.64-0.7x	1.67-0.5x	2.050.0x
Debt-to-Equity	0.00-0.4x	0.00-0.4x	0.00-0.4x	0.460.0x	0.440.0x	0.440.0x	0.43-0.1x	0.42-0.1x
Asset Turnover	0.15-0.1x	0.15-0.2x	0.09-0.2x	0.190.0x	0.250.0x	0.39+0.1x	0.290.0x	0.24-0.1x
FCF Margin	-2.6%-16.3pp	-29.9%-39.4pp	-43.3%-59.4pp	-22.6%-37.1pp	13.7%+22.8pp	9.5%-6.5pp	16.2%+10.1pp	14.5%+2.8pp

Note: The current ratio is below 1.0 (0.46), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
GREYSTONE LOGISTICS INC GLGI	FY2026	$27.5M	-$8.2M	-29.9%	$7.1M	—
NANO MAGIC INC NMGX	FY2023	$2.8M	-$2.9M	N/A	$7.1M	—
NOCOPI TECHS INC NNUP	FY2025	$1.5M	-$155K	-10.4%	$20.6M	—

Where GREYSTONE LOGISTICS INC Ranks

Frequently Asked Questions

What is GREYSTONE LOGISTICS INC's annual revenue?

GREYSTONE LOGISTICS INC (GLGI) reported $27.5M in total revenue for fiscal year 2026. This represents a -52.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GREYSTONE LOGISTICS INC's revenue growing?

GREYSTONE LOGISTICS INC (GLGI) revenue declined by 52.4% year-over-year, from $57.9M to $27.5M in fiscal year 2026.

Is GREYSTONE LOGISTICS INC profitable?

No, GREYSTONE LOGISTICS INC (GLGI) reported a net income of -$8.2M in fiscal year 2026, with a net profit margin of -29.9%.

What is GREYSTONE LOGISTICS INC's EBITDA?

GREYSTONE LOGISTICS INC (GLGI) had EBITDA of -$1.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GREYSTONE LOGISTICS INC have?

As of fiscal year 2026, GREYSTONE LOGISTICS INC (GLGI) had $512K in cash and equivalents against $0 in long-term debt.

What is GREYSTONE LOGISTICS INC's gross margin?

GREYSTONE LOGISTICS INC (GLGI) had a gross margin of -6.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is GREYSTONE LOGISTICS INC's operating margin?

GREYSTONE LOGISTICS INC (GLGI) had an operating margin of -28.2% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is GREYSTONE LOGISTICS INC's net profit margin?

GREYSTONE LOGISTICS INC (GLGI) had a net profit margin of -29.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is GREYSTONE LOGISTICS INC's return on equity (ROE)?

GREYSTONE LOGISTICS INC (GLGI) has a return on equity of -71.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is GREYSTONE LOGISTICS INC's free cash flow?

GREYSTONE LOGISTICS INC (GLGI) recorded an outflow of $3.5M in free cash flow during fiscal year 2026. This represents a -176.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is GREYSTONE LOGISTICS INC's operating cash flow?

GREYSTONE LOGISTICS INC (GLGI) recorded an outflow of $1.5M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are GREYSTONE LOGISTICS INC's total assets?

GREYSTONE LOGISTICS INC (GLGI) had $37.4M in total assets as of fiscal year 2026, including both current and long-term assets.

What are GREYSTONE LOGISTICS INC's capital expenditures?

GREYSTONE LOGISTICS INC (GLGI) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does GREYSTONE LOGISTICS INC buy back shares?

Yes, GREYSTONE LOGISTICS INC (GLGI) spent $123K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does GREYSTONE LOGISTICS INC have outstanding?

GREYSTONE LOGISTICS INC (GLGI) had 27M shares outstanding as of fiscal year 2026.

What is GREYSTONE LOGISTICS INC's current ratio?

GREYSTONE LOGISTICS INC (GLGI) had a current ratio of 0.46 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is GREYSTONE LOGISTICS INC's debt-to-equity ratio?

GREYSTONE LOGISTICS INC (GLGI) had a debt-to-equity ratio of 0.00 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GREYSTONE LOGISTICS INC's return on assets (ROA)?

GREYSTONE LOGISTICS INC (GLGI) had a return on assets of -22.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is GREYSTONE LOGISTICS INC's P/E ratio?

GREYSTONE LOGISTICS INC (GLGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 31, 2026). The market capitalization is $7.1M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GREYSTONE LOGISTICS INC's price-to-sales ratio?

GREYSTONE LOGISTICS INC (GLGI) trades at 0.3x sales, its market capitalization divided by revenue of $22.1M revenue, trailing 12 months to August 31, 2026. The market capitalization is $7.1M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does GREYSTONE LOGISTICS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, GREYSTONE LOGISTICS INC (GLGI) held $512K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 4 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is GREYSTONE LOGISTICS INC's Altman Z-Score?

GREYSTONE LOGISTICS INC (GLGI) has an Altman Z-Score of -1.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GREYSTONE LOGISTICS INC's Piotroski F-Score?

GREYSTONE LOGISTICS INC (GLGI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GREYSTONE LOGISTICS INC's earnings high quality?

GREYSTONE LOGISTICS INC (GLGI) reported a net loss of $8.2M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.