What is GREENWAVE TECHNOLOGY SOLUTIONS INC's earnings per share (EPS)?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported diluted earnings per share of -$41.21 for fiscal year 2025. 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.

GREENWAVE TECHNOLOGY SOLUTIONS INC Financials

GWAV

Trailing 12 months to June 30, 2026

Revenue $60.6M +71.9% YoY

Net Income -$16.8M +48.8% YoY

EPS (Diluted) -$21.77 YoY not available

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 18, 2026 Currency USD FYE December

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported $60.6M in revenue over the twelve months to Jun 30, 2026, up 71.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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 GWAV FY2025 2026-08-29

Revenue expansion is meeting cost pressure, while financing-dependent cash flow remains important to a business with thin short-term liquidity.

In FY2025, revenue reached $46.7M while gross margin fell to 25.5%; that combination means added sales produced less gross profit per dollar than in FY2024. Operating cash flow improved from -$17.3M in FY2024 to -$6.0M in FY2025, but cash conversion remained negative, so the improvement reduced strain without making operations self-funding.

The balance sheet looks different depending on the lens: positive equity was $25.9M, yet the current ratio was only 0.2x in FY2025. This is positive net worth alongside limited near-term asset coverage, not a uniformly strong or weak financing profile.

FY2025 financing cash flow of $5.3M was close to the operating cash outflow of $6.0M, making external funding material to the year's cash movement. Reported liquidity equaled 1.9 months of the latest annual operating outflow at year-end, indicating limited cash flexibility in the reported balances.

Financial Health Signals

Financial Health Score 31/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of GREENWAVE TECHNOLOGY SOLUTIONS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Not available for GREENWAVE TECHNOLOGY SOLUTIONS INC, and counted as zero in the overall score.

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-13.88

GREENWAVE TECHNOLOGY SOLUTIONS INC scores -13.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.9M) relative to total liabilities ($29.2M). 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

GREENWAVE TECHNOLOGY SOLUTIONS INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

GREENWAVE TECHNOLOGY SOLUTIONS INC reported a net loss of $21.6M while operations used $6.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

GREENWAVE TECHNOLOGY SOLUTIONS INC reported an operating loss of $19.8M against $2.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$46.7M

YoY+40.1%

5Y CAGR+482.4%

GREENWAVE TECHNOLOGY SOLUTIONS INC generated $46.7M in revenue in fiscal year 2025. This represents an increase of 40.1% from the prior year.

EBITDA

-$11.2M

YoY+58.6%

GREENWAVE TECHNOLOGY SOLUTIONS INC's EBITDA was -$11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 58.6% from the prior year.

Net Income

-$21.6M

YoY+9.7%

GREENWAVE TECHNOLOGY SOLUTIONS INC reported -$21.6M in net income in fiscal year 2025. This represents an increase of 9.7% from the prior year.

EPS (Diluted)

-$41.21

GREENWAVE TECHNOLOGY SOLUTIONS INC earned -$41.21 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Cash & Debt

$936K

YoY-63.7%

5Y CAGR+263.0%

10Y CAGR+9.3%

GREENWAVE TECHNOLOGY SOLUTIONS INC held $936K in cash against $5.8M in long-term debt as of fiscal year 2025.

Shares Outstanding

829,631

GREENWAVE TECHNOLOGY SOLUTIONS INC had 829,631 shares outstanding in fiscal year 2025.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

25.4%

YoY-13.5pp

5Y CAGR-56.1pp

GREENWAVE TECHNOLOGY SOLUTIONS INC's gross margin was 25.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.5 percentage points from the prior year.

Operating Margin

-42.5%

GREENWAVE TECHNOLOGY SOLUTIONS INC's operating margin was -42.5% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

-46.3%

YoY+25.5pp

GREENWAVE TECHNOLOGY SOLUTIONS INC's net profit margin was -46.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 25.5 percentage points from the prior year.

Return on Equity

-83.3%

YoY-18.6pp

GREENWAVE TECHNOLOGY SOLUTIONS INC's ROE was -83.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 18.6 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

GWAV Income Statement

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

GWAV quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Revenue	$60.6M	$46.7M+40.1%	$33.3M-6.6%	$35.7M+5.0%	$34.0M+319.6%	$8.1M+116184.3%	$7K-70.6%	$24K+21.0%	$20K-93.9%	$319K	N/A	N/A	$9K
Cost of Revenue	$41.5M	$34.8M+71.1%	$20.3M-4.1%	$21.2M-1.6%	$21.5M+311.1%	$5.2M+408199.5%	$1K	N/A	$994+57.8%	$630-99.7%	$180K+213.2%	$58K+8249.4%	$690
Gross Profit	$19.1M	$11.9M-8.6%	$13.0M-10.3%	$14.5M+16.4%	$12.4M+335.1%	$2.9M+50235.4%	$6K	N/A	$19K-94.2%	$319K	N/A	N/A	$8K
SG&A Expenses	$12.3M	$11.3M+37.8%	$8.2M+23.3%	$6.6M-5.1%	$7.0M+353.4%	$1.5M+407.4%	$304K	N/A	N/A	N/A	N/A	N/A	$1.6M
Operating Income	-$15.2M	-$19.8M+42.1%	-$34.3M-75.6%	-$19.5M-79.3%	-$10.9M-271.7%	-$2.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.5M	$2.8M-47.1%	$5.4M-39.7%	$8.9M-73.9%	$34.1M+222.7%	$10.6M	N/A	N/A	$2.0M+198.8%	$660K	N/A	$111K+1239.6%	$8K
Income Tax	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$16.8M	-$21.6M+9.7%	-$23.9M+11.2%	-$26.9M+23.1%	-$35.0M-2046.7%	-$1.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$21.77	-$41.21	-$601.70	-$385.81	-$9.71-2797.2%	$0.36+101.5%	-$23.99-12526.3%	-$0.19	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$16.0M-1.7%	$16.3M+4.0%	$15.7M+23.5%	$12.7M+15.3%	$11.0M+49.9%	$7.3M-12.9%	$8.4M-1.0%	$8.5M
Cost of Revenue	$9.9M+5.0%	$9.5M-26.5%	$12.9M+40.3%	$9.2M+3.3%	$8.9M+130.9%	$3.8M-15.0%	$4.5M-8.7%	$5.0M
Gross Profit	$6.1M-11.1%	$6.8M+145.5%	$2.8M-20.6%	$3.5M+65.5%	$2.1M-39.4%	$3.5M-10.5%	$3.9M+9.9%	$3.5M
SG&A Expenses	$3.1M+24.5%	$2.5M-31.5%	$3.6M+17.6%	$3.1M+21.2%	$2.6M+29.5%	$2.0M-19.9%	$2.5M+8.4%	$2.3M
Operating Income	-$2.8M-165.2%	-$1.1M+83.1%	-$6.4M-29.5%	-$4.9M-5.7%	-$4.7M-19.8%	-$3.9M+78.5%	-$18.1M-306.9%	-$4.4M
Interest Expense	$393K-8.6%	$430K+17.5%	$366K+12.2%	$326K-75.6%	$1.3M+64.8%	$811K+160.3%	$311K-13.7%	$361K
Net Income	-$3.2M-115.4%	-$1.5M+77.7%	-$6.7M-27.6%	-$5.3M-7.3%	-$4.9M-5.4%	-$4.7M+74.6%	-$18.4M-283.1%	-$4.8M
EPS (Diluted)	-$3.91-116.0%	-$1.81+74.7%	-$7.16	-$8.89+1.0%	-$8.98	-$17.85-103.3%	$533.98	-$28.74

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

GWAV Balance Sheet

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

GWAV quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Total Assets	$55.2M-12.6%	$63.1M+35.9%	$46.4M+11.9%	$41.5M+8.6%	$38.2M+38613.0%	$99K+3086.3%	$3K-99.5%	$569K-77.9%	$2.6M+255.7%	$724K+0.5%	$720K+96.5%	$367K
Current Assets	$4.8M-37.0%	$7.6M+184.1%	$2.7M+117.0%	$1.2M-62.9%	$3.3M+3286.1%	$99K+3086.3%	$3K-92.9%	$44K-96.4%	$1.2M+222.4%	$378K-13.9%	$439K+54.5%	$284K
Cash & Equivalents	$936K-63.7%	$2.6M+66.6%	$1.5M+88.1%	$822K-72.2%	$3.0M+199111.6%	$1K+32.6%	$1K-96.2%	$30K-97.5%	$1.2M+220.9%	$374K-3.1%	$386K+172.2%	$142K
Inventory	$2.2M-22.5%	$2.9M+1341.8%	$200K+5.7%	$190K-50.2%	$381K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.1M-11.0%	$1.3M+94.1%	$646K+200.3%	$215K	N/A	N/A	N/A	N/A	N/A	$3K-91.6%	$40K	N/A
Goodwill	N/A	N/A	N/A	N/A	$2.5M	N/A	N/A	N/A	N/A	$0	N/A	N/A
Total Liabilities	$29.2M+11.9%	$26.1M-48.6%	$50.9M+94.7%	$26.1M-57.5%	$61.5M+62.6%	$37.8M+2.6%	$36.9M+397.9%	$7.4M-46.9%	$13.9M+667.0%	$1.8M+350.8%	$403K-69.3%	$1.3M
Current Liabilities	$23.2M+9.8%	$21.1M-47.9%	$40.5M+112.9%	$19.0M-68.0%	$59.5M+57.7%	$37.7M+2.3%	$36.9M+397.9%	$7.4M-46.9%	$13.9M+715.4%	$1.7M+780.2%	$194K-83.1%	$1.2M
Long-Term Debt	$5.8M+37.0%	$4.3M-81.7%	$23.4M+233.6%	$7.0M+27905.7%	$25K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$25.9M-29.8%	$37.0M+929.7%	-$4.5M-129.0%	$15.3M+165.7%	-$23.3M+38.1%	-$37.7M-2.3%	-$36.9M-439.3%	-$6.8M+39.9%	-$11.4M-938.7%	-$1.1M-445.7%	$317K+133.5%	-$947K
Retained Earnings	-$520.9M-5.0%	-$496.3M-25.4%	-$395.9M-9.3%	-$362.3M-21.4%	-$298.4M+0.9%	-$301.2M-58.9%	-$189.6M-134.7%	-$80.8M-8.8%	-$74.3M-148.6%	-$29.9M-152.4%	-$11.8M-252.2%	-$3.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$52.7M-2.2%	$53.9M-2.3%	$55.2M-7.8%	$59.9M-6.7%	$64.1M-5.0%	$67.5M+7.0%	$63.1M-9.3%	$69.6M
Current Assets	$6.7M+18.0%	$5.7M+18.5%	$4.8M-31.4%	$7.0M-29.6%	$10.0M-21.0%	$12.6M+65.2%	$7.6M-61.3%	$19.8M
Cash & Equivalents	$655K-55.2%	$1.5M+56.3%	$936K-35.5%	$1.5M-72.6%	$5.3M-3.8%	$5.5M+113.5%	$2.6M-83.0%	$15.2M
Inventory	$3.2M+23.0%	$2.6M+15.8%	$2.2M-19.3%	$2.8M+144.0%	$1.1M-75.0%	$4.6M+57.6%	$2.9M+34.7%	$2.1M
Accounts Receivable	$1.7M+10.9%	$1.5M+36.0%	$1.1M-40.2%	$1.9M-15.6%	$2.2M-2.8%	$2.3M+81.6%	$1.3M-33.8%	$1.9M
Total Liabilities	$31.6M+7.0%	$29.5M+0.9%	$29.2M+7.6%	$27.2M+3.8%	$26.2M+0.7%	$26.0M-0.6%	$26.1M+42.8%	$18.3M
Current Liabilities	$29.8M+25.8%	$23.7M+2.2%	$23.2M+11.7%	$20.7M+6.3%	$19.5M-2.9%	$20.1M-4.7%	$21.1M+62.3%	$13.0M
Long-Term Debt	$5.5M-3.3%	$5.6M-3.4%	$5.8M-5.2%	$6.2M-2.5%	$6.3M+21.9%	$5.2M+21.6%	$4.3M-4.6%	$4.5M
Total Equity	$21.2M-13.3%	$24.4M-5.8%	$25.9M-20.6%	$32.7M-13.9%	$38.0M-8.6%	$41.5M+12.4%	$37.0M-27.9%	$51.3M
Retained Earnings	-$525.7M-0.6%	-$522.4M-0.3%	-$520.9M-1.3%	-$514.2M-1.0%	-$508.9M-1.0%	-$504.0M-1.5%	-$496.3M-3.8%	-$477.9M

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

GWAV Cash Flow Statement

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

GWAV quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Operating Cash Flow	-$2.1M	-$6.0M+65.4%	-$17.3M-841.2%	-$1.8M+29.7%	-$2.6M-4.9%	-$2.5M	N/A	N/A	N/A	-$8.0M	N/A	-$3.1M-239.0%	-$923K
Capital Expenditures	N/A	N/A	N/A	$1.8M-70.3%	$5.9M+2614.3%	$219K	N/A	N/A	$4K	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$3.6M+57.9%	-$8.5M-215.8%	-$2.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$280K	-$934K+94.1%	-$15.9M-848.8%	-$1.7M+71.7%	-$5.9M-7543.0%	-$78K	N/A	$91K+134.4%	-$265K+16.0%	-$315K-275.9%	-$84K+65.7%	-$244K-1563.8%	-$15K
Financing Cash Flow	-$2.3M	$5.3M-84.6%	$34.2M+707.6%	$4.2M-33.9%	$6.4M+16.1%	$5.5M	N/A	N/A	N/A	$9.1M	N/A	N/A	$999K

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$370K-128.1%	$1.3M+1245.1%	-$115K+96.1%	-$2.9M-337.9%	$1.2M+129.6%	-$4.2M-66.5%	-$2.5M-272.3%	-$671K
Capital Expenditures	$0-100.0%	$65K	N/A	N/A	$571K+171.3%	$211K	N/A	N/A
Free Cash Flow	-$370K-129.5%	$1.3M	N/A	N/A	$660K+115.1%	-$4.4M	N/A	N/A
Investing Cash Flow	$0-100.0%	$25K-81.6%	$136K+130.9%	-$441K+22.8%	-$571K-876.3%	-$59K+99.0%	-$5.6M+27.4%	-$7.7M
Financing Cash Flow	-$437K+46.4%	-$816K-52.5%	-$535K-13.8%	-$470K+45.9%	-$870K-112.2%	$7.1M+258.6%	-$4.5M-552.7%	-$690K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

GWAV Financial Ratios

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

GWAV quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14
Gross Margin	25.4%-13.5pp	39.0%-1.6pp	40.6%+4.0pp	36.6%+1.3pp	35.3%-46.3pp	81.6%	N/A	94.9%-4.9pp	99.8%	N/A	N/A	92.4%
Operating Margin	-42.5%	-102.8%	-54.7%-22.7pp	-32.0%+4.1pp	-36.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-46.3%+25.5pp	-71.8%+3.7pp	-75.5%	-103.1%	-20.2%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-83.3%-18.6pp	-64.7%	N/A	-228.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-39.1%-1.2pp	-37.9%+20.1pp	-58.0%+26.5pp	-84.5%-80.2pp	-4.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.21-0.2x	0.36+0.3x	0.070.0x	0.070.0x	0.06+0.1x	0.000.0x	0.000.0x	0.01-0.1x	0.09-0.1x	0.22-2.0x	2.26+2.0x	0.25
Debt-to-Equity	0.23+0.1x	0.12	N/A	0.46	N/A	N/A	N/A	N/A	N/A	N/A	1.27	N/A
FCF Margin	N/A	N/A	-10.1%+15.1pp	-25.1%+8.3pp	-33.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	37.9%-4.0pp	41.9%+24.1pp	17.7%-9.9pp	27.6%+8.4pp	19.2%-28.3pp	47.5%+1.3pp	46.3%+4.6pp	41.7%
Operating Margin	-17.8%-11.2pp	-6.6%+34.1pp	-40.7%-1.9pp	-38.8%+3.5pp	-42.3%+10.6pp	-52.9%	-214.3%	-52.2%
Net Margin	-20.3%-11.0pp	-9.2%+33.8pp	-43.0%-1.4pp	-41.6%+3.1pp	-44.7%+18.9pp	-63.6%	-218.2%	-56.4%
Return on Equity	-15.3%-9.1pp	-6.2%+19.8pp	-26.0%-9.8pp	-16.2%-3.2pp	-13.0%-1.7pp	-11.2%+38.5pp	-49.7%-40.4pp	-9.4%
Return on Assets	-6.1%-3.4pp	-2.8%+9.4pp	-12.2%-3.4pp	-8.8%-1.1pp	-7.7%-0.8pp	-6.9%+22.2pp	-29.1%-22.2pp	-6.9%
Current Ratio	0.230.0x	0.240.0x	0.21-0.1x	0.34-0.2x	0.51-0.1x	0.63+0.3x	0.36-1.2x	1.52
Debt-to-Equity	0.260.0x	0.230.0x	0.230.0x	0.190.0x	0.170.0x	0.120.0x	0.120.0x	0.09
FCF Margin	-2.3%-10.0pp	7.7%	N/A	N/A	6.0%+65.6pp	-59.6%	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.21), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where GREENWAVE TECHNOLOGY SOLUTIONS INC Ranks

Frequently Asked Questions

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's annual revenue?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported $46.7M in total revenue for fiscal year 2025. This represents a 40.1% 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 GREENWAVE TECHNOLOGY SOLUTIONS INC's revenue growing?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) revenue grew by 40.1% year-over-year, from $33.3M to $46.7M in fiscal year 2025.

Is GREENWAVE TECHNOLOGY SOLUTIONS INC profitable?

No, GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported a net income of -$21.6M in fiscal year 2025, with a net profit margin of -46.3%.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's EBITDA?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had EBITDA of -$11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does GREENWAVE TECHNOLOGY SOLUTIONS INC have?

As of fiscal year 2025, GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had $936K in cash and equivalents against $5.8M in long-term debt.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's gross margin?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had a gross margin of 25.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's operating margin?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had an operating margin of -42.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's net profit margin?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had a net profit margin of -46.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's return on equity (ROE)?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) has a return on equity of -83.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's operating cash flow?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) recorded an outflow of $6.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are GREENWAVE TECHNOLOGY SOLUTIONS INC's total assets?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had $55.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does GREENWAVE TECHNOLOGY SOLUTIONS INC have outstanding?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had 829,631 shares outstanding as of fiscal year 2025.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's current ratio?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had a current ratio of 0.21 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's debt-to-equity ratio?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is GREENWAVE TECHNOLOGY SOLUTIONS INC's return on assets (ROA)?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) had a return on assets of -39.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does GREENWAVE TECHNOLOGY SOLUTIONS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) held $936K in cash, cash equivalents and investments, and reported an operating cash outflow of $6.0M over that year. Dividing the one by the other, the reported balance equals about 2 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 GREENWAVE TECHNOLOGY SOLUTIONS INC's Altman Z-Score?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) has an Altman Z-Score of -13.88, 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 GREENWAVE TECHNOLOGY SOLUTIONS INC's Piotroski F-Score?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) 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 GREENWAVE TECHNOLOGY SOLUTIONS INC's earnings high quality?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported a net loss of $21.6M while operations used $6.0M 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.

Can GREENWAVE TECHNOLOGY SOLUTIONS INC cover its interest payments?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) reported an operating loss of $19.8M against $2.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

How financially healthy is GREENWAVE TECHNOLOGY SOLUTIONS INC?

GREENWAVE TECHNOLOGY SOLUTIONS INC (GWAV) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.