What is Greystone Logist's earnings per share (EPS)?

Greystone Logist (GLGI) reported diluted earnings per share of $0.07 for fiscal year 2025. This represents a -53.3% 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 Logist Financials

GLGI

Trailing 12 months to February 28, 2026

Revenue $39.9M -27.0% YoY

Net Income -$4.7M -251.1% YoY

EPS (Diluted) -$0.17 -288.9% YoY

Free Cash Flow -$93K -101.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Feb 28, 2026 Reported Apr 14, 2026 Currency USD FYE May

Greystone Logist (GLGI) reported $39.9M in revenue over the twelve months to Feb 28, 2026, down 27.0% 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 FY2025 2026-08-30

Positive operating cash generation is being split between heavier reinvestment and distributions, making capital allocation the dominant business mechanic.

The earnings-to-cash gap widened in FY2025: net income fell 53.2%, while operating cash flow fell only 17.0%, indicating cash generation held up better than reported profit. Yet reinvestment intensity cut free cash flow to $4.5M as capital spending rose to $5.8M, leaving materially less cash after reinvestment despite positive operating cash flow.

Debt-to-equity fell to 0.4x from 0.5x in FY2024, so the balance sheet is using less equity-relative debt than a year earlier. Current ratio fell to 1.6x from 2.3x, indicating the improved leverage profile came with a narrower short-term liquidity cushion.

Gross margin fell to 16.4% from 19.0%, showing margin pressure beyond the modest top-line contraction. Operating margin likewise dropped to 7.5% from 11.6% while SG&A rose, indicating the squeeze extended below production costs.

Financial Health Signals

Financial health score not available

Greystone Logist 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

1.00

Greystone Logist scores 1.00, below the 1.81 distress threshold. 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 Neutral

6/9

Greystone Logist passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

4.38x

For every $1 of reported earnings, Greystone Logist generates $4.38 in operating cash flow ($10.3M OCF vs $2.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.24x

Greystone Logist earns $4.24 in operating income for every $1 of interest expense ($4.3M vs $1.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$57.9M

YoY-6.3%

5Y CAGR-5.4%

10Y CAGR+10.0%

Greystone Logist generated $57.9M in revenue in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

EBITDA

$10.1M

YoY-21.7%

5Y CAGR-3.6%

10Y CAGR+11.9%

Greystone Logist's EBITDA was $10.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.7% from the prior year.

Net Income

$2.4M

YoY-53.2%

5Y CAGR-13.9%

10Y CAGR+14.5%

Greystone Logist reported $2.4M in net income in fiscal year 2025. This represents a decrease of 53.2% from the prior year.

EPS (Diluted)

$0.07

YoY-53.3%

5Y CAGR-14.1%

Greystone Logist earned $0.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 53.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.5M

YoY-52.7%

5Y CAGR+14.1%

10Y CAGR+7.0%

Greystone Logist generated $4.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 52.7% from the prior year.

Cash & Debt

$1.5M

YoY-73.4%

5Y CAGR+6.4%

10Y CAGR+9.9%

Greystone Logist held $1.5M in cash against $8.8M in long-term debt as of fiscal year 2025.

Shares Outstanding

27M

YoY-3.6%

5Y CAGR-0.8%

10Y CAGR-0.1%

Greystone Logist had 27M shares outstanding in fiscal year 2025. This represents a decrease of 3.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

16.4%

YoY-2.6pp

5Y CAGR+1.3pp

10Y CAGR-1.7pp

Greystone Logist's gross margin was 16.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.

Operating Margin

7.4%

YoY-4.1pp

5Y CAGR-1.6pp

10Y CAGR-0.9pp

Greystone Logist's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is down 4.1 percentage points from the prior year.

Net Margin

4.1%

YoY-4.1pp

5Y CAGR-2.5pp

10Y CAGR+1.3pp

Greystone Logist's net profit margin was 4.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.1 percentage points from the prior year.

Return on Equity

11.8%

YoY-9.1pp

5Y CAGR-59.2pp

Greystone Logist's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 9.1 percentage points from the prior year.

Capital Allocation

Share Buybacks

$607K

Greystone Logist spent $607K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$5.8M

YoY+105.4%

5Y CAGR-1.8%

10Y CAGR+19.2%

Greystone Logist invested $5.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 105.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

GLGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GLGI quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$39.9M	$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+17.8%	$20.5M
Cost of Revenue	$38.0M	$48.4M-3.3%	$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+4.7%	$18.4M
Gross Profit	$2.0M	$9.5M-19.1%	$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+129.9%	$2.1M
SG&A Expenses	$5.4M	$5.9M+14.3%	$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+3.8%	$1.9M
Operating Income	-$3.5M	$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+1215.1%	$223K
Interest Expense	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+17.4%	-$1.1M
Income Tax	$386K	$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	N/A
Net Income	-$4.7M	$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+394.1%	-$847K
EPS (Diluted)	-$0.17	$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	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$3.5M-55.3%	$7.8M-27.6%	$10.7M-40.2%	$18.0M+25.4%	$14.3M+18.0%	$12.1M-9.8%	$13.5M-9.0%	$14.8M
Cost of Revenue	$4.9M-39.3%	$8.1M-22.0%	$10.4M-28.2%	$14.5M+25.2%	$11.6M+7.7%	$10.8M-6.9%	$11.6M-4.7%	$12.1M
Gross Profit	-$1.5M-316.3%	-$350K-210.1%	$318K-90.8%	$3.5M+26.3%	$2.7M+98.3%	$1.4M-27.5%	$1.9M-28.7%	$2.7M
SG&A Expenses	$1.2M-10.3%	$1.3M-13.1%	$1.5M+14.3%	$1.4M-1.8%	$1.4M+1.0%	$1.4M-25.2%	$1.8M+39.5%	$1.3M
Operating Income	-$2.7M-57.4%	-$1.7M-38.1%	-$1.2M-158.2%	$2.1M+54.5%	$1.4M+6861.8%	$20K-97.6%	$825K-57.8%	$2.0M
Income Tax	-$101K-172.9%	$138K+139.5%	-$351K-150.2%	$699K+260.1%	$194K	$0-100.0%	$214K+162.2%	-$344K
Net Income	-$2.8M-35.8%	-$2.1M-87.8%	-$1.1M-187.6%	$1.3M+29.9%	$966K+571.7%	-$205K-161.0%	$335K-83.4%	$2.0M
EPS (Diluted)	-$0.10-25.0%	-$0.08-100.0%	-$0.04-180.0%	$0.05+66.7%	$0.03	-$0.01	$0.01-83.3%	$0.06

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

GLGI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GLGI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$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+12.4%	$11.0M
Current Assets	$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+22.0%	$3.2M
Cash & Equivalents	$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+14.7%	$169K
Inventory	$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	N/A
Accounts Receivable	N/A	N/A	$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+53.5%	$1.8M
Total Liabilities	$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-4.1%	$20.7M
Current Liabilities	$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-3.2%	$8.3M
Long-Term Debt	$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+201.6%	$3.6M
Total Equity	$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+22.8%	-$9.7M
Retained Earnings	-$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+2.7%	-$62.3M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$38.9M-3.8%	$40.4M-7.5%	$43.7M-5.0%	$46.0M-7.5%	$49.7M-1.7%	$50.6M-1.8%	$51.5M-1.4%	$52.3M
Current Assets	$6.8M-1.0%	$6.9M-27.7%	$9.5M-12.0%	$10.8M-22.1%	$13.9M+2.1%	$13.6M-2.1%	$13.9M-17.0%	$16.8M
Cash & Equivalents	$217K-76.5%	$920K-60.7%	$2.3M+51.4%	$1.5M-59.3%	$3.8M-22.4%	$4.9M+25.9%	$3.9M-33.0%	$5.8M
Inventory	$2.8M-1.8%	$2.8M-19.0%	$3.5M-0.3%	$3.5M+9.2%	$3.2M-9.0%	$3.5M-5.9%	$3.7M-3.9%	$3.9M
Total Liabilities	$25.1M+5.4%	$23.8M-4.8%	$25.0M-4.2%	$26.1M-5.7%	$27.7M+3.5%	$26.7M-2.2%	$27.3M-3.3%	$28.3M
Current Liabilities	$15.0M+153.9%	$5.9M-10.1%	$6.6M-0.6%	$6.6M-20.5%	$8.3M+25.1%	$6.6M+0.6%	$6.6M-8.0%	$7.2M
Long-Term Debt	$0-100.0%	$7.6M-7.3%	$8.2M-7.0%	$8.8M-7.0%	$9.5M-5.2%	$10.0M-4.8%	$10.5M-5.0%	$11.1M
Total Equity	$13.8M-16.9%	$16.6M-11.1%	$18.7M-6.1%	$19.9M-9.8%	$22.0M-7.5%	$23.8M-1.4%	$24.2M+0.8%	$24.0M
Retained Earnings	-$33.6M-9.1%	-$30.8M-7.2%	-$28.7M-4.0%	-$27.6M+4.3%	-$28.9M+2.9%	-$29.7M-1.2%	-$29.4M+0.6%	-$29.6M

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

GLGI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GLGI quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$2.4M	$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+1805.4%	$116K
Capital Expenditures	$2.5M	$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-31.6%	-$1.2M
Free Cash Flow	-$93K	$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+234.0%	-$1.1M
Investing Cash Flow	-$2.4M	-$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+32.6%	-$1.2M
Financing Cash Flow	-$3.5M	-$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-228.7%	$1.1M
Dividends Paid	$50K	$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	N/A
Share Buybacks	$184K	$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	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$1.1M-51.0%	-$759K-139.8%	$1.9M-20.2%	$2.4M-16.2%	$2.9M-3.1%	$2.9M+40.1%	$2.1M-32.7%	$3.1M
Capital Expenditures	$356K-64.4%	$999K+126.1%	$442K-36.0%	$690K+27.4%	$542K-54.3%	$1.2M-64.5%	$3.3M+338.6%	$761K
Free Cash Flow	-$1.5M+14.6%	-$1.8M-219.9%	$1.5M-13.7%	$1.7M-26.5%	$2.3M+31.5%	$1.8M+242.2%	-$1.2M-152.3%	$2.4M
Investing Cash Flow	-$356K+64.4%	-$999K-126.1%	-$442K+31.0%	-$640K-18.2%	-$542K+54.3%	-$1.2M+64.5%	-$3.3M-338.6%	-$761K
Financing Cash Flow	$799K+135.8%	$339K+150.4%	-$672K+83.2%	-$4.0M-17.5%	-$3.4M-353.6%	-$751K-10.7%	-$678K+23.1%	-$883K
Dividends Paid	$0	$0-100.0%	$2K-96.7%	$48K-64.9%	$137K-5.4%	$145K+50.2%	$97K-67.2%	$295K
Share Buybacks	$0	$0-100.0%	$123K+102.9%	$61K-88.9%	$546K	$0	$0	$0

GLGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GLGI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	16.4%-2.6pp	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%+10.0pp	10.5%
Operating Margin	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%+11.1pp	1.1%
Net Margin	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%+14.4pp	-4.1%
Return on Equity	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	N/A
Return on Assets	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%+27.8pp	-7.7%
Current Ratio	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+0.1x	0.38
Debt-to-Equity	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	N/A
FCF Margin	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%+11.0pp	-5.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	-42.0%-37.5pp	-4.5%-7.5pp	3.0%-16.3pp	19.3%+0.1pp	19.1%+7.7pp	11.4%-2.8pp	14.1%-3.9pp	18.0%
Operating Margin	-76.7%-54.9pp	-21.8%-10.4pp	-11.4%-23.1pp	11.7%+2.2pp	9.5%+9.4pp	0.2%-6.0pp	6.1%-7.1pp	13.2%
Net Margin	-80.7%-54.2pp	-26.6%-16.3pp	-10.2%-17.2pp	7.0%+0.2pp	6.8%+8.4pp	-1.7%-4.2pp	2.5%-11.2pp	13.7%
Return on Equity	-20.3%-7.9pp	-12.4%-6.6pp	-5.9%-12.2pp	6.3%+1.9pp	4.4%+5.2pp	-0.9%-2.3pp	1.4%-7.0pp	8.4%
Return on Assets	-7.2%-2.1pp	-5.1%-2.6pp	-2.5%-5.3pp	2.7%+0.8pp	1.9%+2.3pp	-0.4%-1.0pp	0.7%-3.2pp	3.9%
Current Ratio	0.46-0.7x	1.17-0.3x	1.45-0.2x	1.640.0x	1.67-0.4x	2.05-0.1x	2.11-0.2x	2.34
Debt-to-Equity	0.00-0.5x	0.460.0x	0.440.0x	0.440.0x	0.430.0x	0.420.0x	0.440.0x	0.46
FCF Margin	-43.3%-20.6pp	-22.6%-36.3pp	13.7%+4.2pp	9.5%-6.7pp	16.2%+1.7pp	14.5%+23.7pp	-9.2%-25.1pp	16.0%

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Where Greystone Logist Ranks

Frequently Asked Questions

What is Greystone Logist's annual revenue?

Greystone Logist (GLGI) reported $57.9M in total revenue for fiscal year 2025. This represents a -6.3% 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 Logist's revenue growing?

Greystone Logist (GLGI) revenue declined by 6.3% year-over-year, from $61.8M to $57.9M in fiscal year 2025.

Is Greystone Logist profitable?

Yes, Greystone Logist (GLGI) reported a net income of $2.4M in fiscal year 2025, with a net profit margin of 4.1%.

What is Greystone Logist's EBITDA?

Greystone Logist (GLGI) had EBITDA of $10.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Greystone Logist have?

As of fiscal year 2025, Greystone Logist (GLGI) had $1.5M in cash and equivalents against $8.8M in long-term debt.

What is Greystone Logist's gross margin?

Greystone Logist (GLGI) had a gross margin of 16.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Greystone Logist's operating margin?

Greystone Logist (GLGI) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Greystone Logist's net profit margin?

Greystone Logist (GLGI) had a net profit margin of 4.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Greystone Logist's return on equity (ROE)?

Greystone Logist (GLGI) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Greystone Logist's free cash flow?

Greystone Logist (GLGI) generated $4.5M in free cash flow during fiscal year 2025. This represents a -52.7% 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 Logist's operating cash flow?

Greystone Logist (GLGI) generated $10.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Greystone Logist's total assets?

Greystone Logist (GLGI) had $46.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Greystone Logist's capital expenditures?

Greystone Logist (GLGI) invested $5.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Greystone Logist buy back shares?

Yes, Greystone Logist (GLGI) spent $607K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Greystone Logist have outstanding?

Greystone Logist (GLGI) had 27M shares outstanding as of fiscal year 2025.

What is Greystone Logist's current ratio?

Greystone Logist (GLGI) had a current ratio of 1.64 as of fiscal year 2025, which is generally considered healthy.

What is Greystone Logist's debt-to-equity ratio?

Greystone Logist (GLGI) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Greystone Logist's return on assets (ROA)?

Greystone Logist (GLGI) had a return on assets of 5.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Greystone Logist's Altman Z-Score?

Greystone Logist (GLGI) has an Altman Z-Score of 1.00, 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 Logist's Piotroski F-Score?

Greystone Logist (GLGI) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 Logist's earnings high quality?

Greystone Logist (GLGI) has an earnings quality ratio of 4.38x, considered cash-backed (high quality). 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.

Can Greystone Logist cover its interest payments?

Greystone Logist (GLGI) has an interest coverage ratio of 4.24x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.