GREYSTONE LOGISTICS, INC. (GLGI)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Nov-302025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-28
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Total Revenue7,769,044$10,732,573$17,957,788$14,315,798$12,135,247$13,460,647$14,789,999$13,980,009$15,597,036$17,413,671$16,125,420$13,578,269$12,101,674$18,953,599$17,322,369$14,511,196$15,523,318$17,568,176$18,297,831$19,738,806$19,503,462$18,664,509$20,913,409$17,224,467$14,733,130$18,206,110$16,535,247$12,064,651$9,722,102$10,287,075$14,284,287$8,693,851$9,221,711$7,844,261$11,069,734$5,280,480$4,420,210$5,569,981$8,617,430$3,685,044$3,925,077$6,066,371$8,044,767$4,532,762$
QoQ%(27.61%)(40.23%)25.44%17.97%(9.85%)(8.99%)5.79%(10.37%)(10.43%)7.99%18.76%12.20%(36.15%)19.37%(6.52%)(11.64%)(3.99%)(7.30%)1.21%4.50%(10.75%)21.42%16.91%(19.08%)10.11%37.06%24.10%(5.49%)(27.98%)64.30%(5.72%)17.56%(29.14%)109.64%19.46%(20.64%)(35.36%)133.85%(6.12%)(35.30%)(24.59%)77.48%3.93%
YoY%(35.98%)(20.27%)21.42%2.40%(22.20%)(22.70%)(8.28%)2.96%28.88%(8.13%)(5.33%)(26.48%)(20.41%)(5.87%)(12.51%)14.60%32.38%2.52%26.48%42.77%51.54%76.98%15.76%38.77%5.43%31.14%29.04%64.64%108.63%40.83%28.46%43.30%12.62%(8.18%)7.12%(18.70%)(10.01%)(6.83%)9.01%.34%
Cost Of Revenue8,119,543$10,414,230$14,500,741$11,577,980$10,754,713$11,557,753$12,122,906$12,113,699$12,459,570$13,368,909$12,836,865$11,220,791$10,879,300$16,490,453$14,481,327$11,954,222$12,423,073$14,609,617$15,441,845$15,622,931$17,353,239$16,303,734$18,579,776$15,455,920$13,041,366$15,760,152$14,244,731$10,349,347$8,588,065$8,388,176$11,469,879$6,234,807$7,992,441$6,876,443$8,847,050$4,574,839$3,539,834$4,629,316$6,840,291$2,431,250$4,260,438$4,737,213$6,303,477$3,803,454$
Gross Profit(350,499$)318,343$3,457,047$2,737,818$1,380,534$1,902,894$2,667,093$1,866,310$3,137,466$4,044,762$3,288,555$2,357,478$1,222,374$2,463,146$2,841,042$2,556,974$3,100,245$2,958,559$2,855,986$4,115,875$2,150,223$2,360,775$2,333,633$1,768,547$1,691,764$2,445,958$2,290,516$1,715,304$1,134,037$1,898,899$2,814,408$2,459,044$1,229,270$967,818$2,222,684$705,641$880,376$940,665$1,777,139$1,253,794$(335,361$)1,329,158$1,741,290$729,308$
Gross Margin(4.51%)2.97%19.25%19.12%11.38%14.14%18.03%13.35%20.12%23.23%20.39%17.36%10.10%13.00%16.40%17.62%19.97%16.84%15.61%20.85%11.03%12.65%11.16%10.27%11.48%13.44%13.85%14.22%11.67%18.46%19.70%28.29%13.33%12.34%20.08%13.36%19.92%16.89%20.62%34.02%(8.54%)21.91%21.65%16.09%
Operating Expenses1,340,737$1,543,327$1,350,742$1,374,914$1,360,957$1,078,370$710,985$1,277,001$1,374,024$1,212,951$1,181,965$1,606,626$1,205,988$1,105,591$1,562,348$1,168,426$1,331,219$1,140,238$1,185,194$1,248,196$1,112,630$1,077,598$1,170,255$959,288$853,650$939,091$856,863$724,748$621,013$831,403$882,732$745,924$664,275$723,029$714,675$601,106$537,326$702,142$489,721$573,099$491,000$614,942$626,704$640,529$
Operating Income(1,691,236$)(1,224,984$)2,106,305$1,362,904$19,577$824,524$1,956,108$589,309$1,763,442$2,831,811$2,106,590$750,852$16,386$1,357,555$1,278,694$1,388,548$1,769,026$1,818,321$1,670,792$2,867,679$1,037,593$1,283,177$1,163,378$809,259$838,114$1,506,867$1,433,653$990,556$513,024$1,067,496$1,931,676$1,713,120$564,995$244,789$1,508,009$104,535$343,050$238,523$1,287,418$680,695$(826,361$)714,216$1,114,586$88,779$
Operating Margin(21.77%)(11.41%)11.73%9.52%.16%6.13%13.23%4.22%11.31%16.26%13.06%5.53%.14%7.16%7.38%9.57%11.40%10.35%9.13%14.53%5.32%6.88%5.56%4.70%5.69%8.28%8.67%8.21%5.28%10.38%13.52%19.71%6.13%3.12%13.62%1.98%7.76%4.28%14.94%18.47%(21.05%)11.77%13.86%1.96%
Interest Income
Interest Expenses342,191$219,446$202,574$208,843$212,038$236,255$
Income Before Tax(1,925,655$)(1,449,694$)1,953,300$1,159,685$(204,714$)549,204$1,676,721$455,929$1,434,826$2,491,219$3,515,818$3,891,496$(271,247$)1,713,741$1,034,388$1,128,497$1,480,073$1,463,158$1,307,644$2,451,942$607,685$804,299$679,201$311,730$405,445$1,096,508$1,064,482$645,146$182,771$751,082$1,568,881$1,423,033$258,826$8,158$1,265,062$(127,570$)151,086$43,111$1,080,850$480,544$(1,026,435$)505,373$907,548$(151,076$)
Tax Expenses138,440$(350,672$)698,695$194,020$0$213,750$(343,796$)158,000$470,000$747,000$2,009,700$196,000$(84,000$)340,000$223,590$346,000$457,000$454,000$(598,000$)487,000$135,000$185,000$(84,723$)80,300$108,500$331,600$(126,720$)639,600$38,700$220,800$455,290$502,150$73,400$(18,850$)534,655$(67,750$)33,935$(5,285$)502,718$143,728$(368,383$)152,700$(750,000$)(53,000$)
Net Income(2,064,095$)(1,099,022$)1,230,355$965,665$(204,714$)335,454$2,020,517$297,929$964,826$1,744,219$1,506,118$3,695,496$(187,247$)1,373,741$810,798$782,497$1,023,073$1,009,158$1,905,644$1,964,942$472,685$619,299$763,924$231,430$296,945$764,908$1,191,202$5,546$144,071$530,282$1,113,591$920,883$185,426$27,008$730,407$(59,820$)117,151$48,396$578,132$336,816$(658,052$)352,673$1,657,548$(98,076$)
Profit Margin(26.57%)(10.24%)6.85%6.75%(1.69%)2.49%13.66%2.13%6.19%10.02%9.34%27.22%(1.55%)7.25%4.68%5.39%6.59%5.74%10.42%9.96%2.42%3.32%3.65%1.34%2.02%4.20%7.20%.05%1.48%5.16%7.80%10.59%2.01%.34%6.60%(1.13%)2.65%.87%6.71%9.14%(16.77%)5.81%20.60%(2.16%)
TTM(1.91%)1.62%4.02%5.70%4.51%6.26%8.14%7.15%12.61%11.41%10.51%5.58%7.16%8.30%7.13%6.51%4.85%2.74%2.67%2.89%3.73%3.67%3.73%3.85%3.87%6.30%6.47%5.61%5.06%2.64%2.85%3.17%2.86%4.85%1.40%2.73%7.78%5.56%8.26%13.36%13.12%
Earnings to Minority24,250$115,798$140,583$148,082$148,082$146,473$146,472$146,199$0$0$0$49,599$68,224$68,904$67,975$67,039$66,432$65,411$65,620$64,686$64,496$64,093$62,952$60,575$61,519$62,552$61,915$61,053$59,699$60,914$60,173$59,379$57,584$58,912$58,544$57,793$137,803$137,957$138,069$138,175$135,958$115,477$
Earnings to Common Shareholders(2,064,095$)(1,099,022$)1,230,355$849,867$(345,297$)187,372$1,872,435$151,456$818,354$1,598,020$1,371,704$3,562,996$(306,596$)1,214,724$663,328$633,456$873,180$860,201$1,755,102$1,799,805$304,428$442,250$587,237$59,118$128,893$601,388$1,028,861$(152,554$)(11,337$)374,708$963,584$773,667$41,109$(117,439$)585,989$(200,528$)(22,420$)(91,315$)440,329$198,859$(796,121$)214,498$1,521,590$(213,553$)
QoQ%(87.81%)(189.33%)44.77%346.13%(284.28%)(89.99%)1,136.29%(81.49%)(48.79%)16.50%(61.50%)1,262.11%(125.24%)4.72%(27.45%)1.51%(50.99%)(2.48%)491.21%(31.16%)(24.69%)893.33%(54.13%)(78.57%)(41.55%)774.42%(1,245.63%)(103.03%)(61.11%)24.55%1,781.99%135.01%(120.04%)392.22%(794.42%)75.45%(120.74%)121.43%124.98%(471.16%)(85.90%)812.51%(41.78%)
YoY%(497.77%)(686.55%)(34.29%)461.13%(142.19%)(88.28%)36.50%(95.75%)366.92%31.55%(62.21%)(64.80%)186.83%94.51%198.88%2,944.43%136.19%(26.46%)(42.92%)138.75%1,236.92%60.50%6.77%(119.72%)(127.58%)419.07%64.44%485.82%283.36%(28.61%)33.08%(200.84%)97.18%(142.57%)(71.06%)193.12%(428.54%)(85.19%)10.11%(541.32%)
Earnings Per Share, Basic(0.08$)(0.04$)0.04$0.03$(0.01$)0.01$0.07$0.01$0.03$0.06$0.05$0.13$(0.01$)0.04$0.02$0.02$0.03$0.03$0.06$0.06$0.01$0.02$0.02$0.00$0.00$0.02$0.04$(0.01$)0.00$0.01$0.03$0.03$0.00$0.00$0.02$(0.01$)0.00$0.00$0.02$0.01$(0.03$)0.01$0.06$(0.01$)
Earnings Per Share, Diluted(0.08$)(0.04$)0.04$0.03$(0.01$)0.01$0.07$0.01$0.03$0.05$0.04$0.11$(0.01$)0.04$0.02$0.02$0.03$0.03$0.04$0.06$0.01$0.02$0.02$0.00$0.00$0.02$0.03$(0.01$)0.00$0.01$0.03$0.03$0.00$0.00$0.02$(0.01$)0.00$0.00$0.02$0.01$(0.03$)0.01$0.05$(0.01$)
Unlevered FCF Per Share, Basic(0.06$)0.05$0.06$0.08$0.06$(0.04$)0.08$0.03$0.06$0.16$(0.09$)0.08$(0.02$)(0.16$)0.21$0.06$0.07$0.09$(0.12$)0.11$0.07$0.03$0.04$0.01$(0.08$)0.02$(0.03$)0.06$0.02$0.00$0.03$0.02$0.05$0.02$0.02$(0.11$)0.00$0.04$0.05$(0.01$)0.01$0.04$0.04$(0.08$)
Unlevered FCF Per Share, Diluted(0.06$)0.05$0.06$0.08$0.06$(0.04$)0.09$0.03$0.06$0.14$(0.07$)0.07$(0.02$)(0.14$)0.17$0.06$0.06$0.08$(0.09$)0.09$0.07$0.03$0.04$0.01$(0.08$)0.02$(0.03$)0.06$0.02$0.00$0.03$0.02$0.05$0.02$0.02$(0.11$)0.00$0.04$0.05$(0.01$)0.01$0.04$0.04$(0.08$)
Average Shares, Basic27,270,70127,278,05027,597,28428,097,49428,279,70128,279,70128,279,70128,279,70128,279,70128,279,70128,279,70128,279,70128,279,70128,279,70128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,361,20128,363,35428,361,20128,361,20128,202,88427,879,81027,886,20127,630,43227,411,20127,406,67127,309,81226,723,56426,461,20126,461,20126,111,201
Average Shares, Diluted27,270,70127,774,10528,589,15028,592,59328,279,70128,775,99625,442,24628,775,15628,774,78032,107,75435,931,63932,104,26528,279,70132,106,45535,703,91629,029,15732,363,68332,363,01239,030,09032,332,83229,001,16029,010,54629,003,65429,012,04829,018,26229,003,69630,270,29828,361,20128,361,20128,979,74029,545,97828,935,11428,940,36828,202,88429,240,96627,886,20127,630,43227,411,20128,261,92028,014,65126,723,56428,085,72930,912,30726,111,201
EBIT(1,925,655$)(1,449,694$)1,953,300$1,159,685$(204,714$)549,204$1,676,721$455,929$1,434,826$2,833,410$3,515,818$3,891,496$(271,247$)1,933,187$1,034,388$1,128,497$1,480,073$1,463,158$1,307,644$2,451,942$607,685$804,299$679,201$311,730$405,445$1,096,508$1,064,482$645,146$182,771$751,082$1,568,881$1,423,033$258,826$8,158$1,265,062$(127,570$)151,086$43,111$1,080,850$480,544$(823,861$)714,216$1,119,586$85,179$
EBITDA(527,752$)80,975$3,275,169$2,764,868$1,376,173$1,814,115$3,093,673$1,931,216$2,876,521$4,235,818$4,767,409$5,128,088$1,080,156$3,303,958$2,432,855$2,507,465$3,009,042$2,953,111$2,671,612$3,805,910$1,861,653$2,108,267$1,861,853$1,435,698$1,484,413$2,149,511$2,137,497$1,573,260$981,739$1,500,050$2,290,870$2,172,001$927,794$526,734$1,776,980$240,802$437,755$431,435$1,458,555$847,996$(480,528$)1,057,549$1,420,200$419,665$