GREYSTONE LOGISTICS, INC. (GLGI)

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CIK 0001088413 · OTC · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Fiscal year ends May 31

In fiscal 2026, GREYSTONE LOGISTICS, INC. reported revenue of $27.54M, down 52.4% from the prior year. The company ran a net loss, with a net margin of -29.9% and a gross margin of -6.2%. It held $37.36M in total assets against $25.84M in total liabilities.

Key ratios (FY2026)

-6.2%
Gross margin
-28.2%
Operating margin
-29.9%
Net margin
-71.5%
Return on equity
-52.4%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$27.54M$57.87M$61.78M$60.76M$74.17M$64.93M$76.20M$71.08M$48.61M$40.04M
Cost of Revenue$29.25M$47.82M$50.07M$51.43M$66.40M$53.47M$64.72M$62.84M$41.57M$32.57M
Gross Profit-$1.72M$10.05M$11.72M$9.33M$7.77M$11.46M$11.48M$8.24M$7.04M$7.47M
Operating Income-$7.77M$4.31M$7.14M$4.23M$2.57M$6.25M$6.86M$4.32M$4.00M$4.45M
Net Income-$8.24M$2.35M$5.03M$6.39M$4.55M$3.63M$4.96M$2.06M$1.87M$2.25M
EPS (Diluted)$-0.30$0.07$0.15$0.20$0.13$0.10$0.15$0.05
Total Assets$37.36M$45.97M$52.26M$49.53M$45.75M$43.73M$46.46M$43.17M$34.05M$28.52M
Total Liabilities$25.84M$26.10M$28.28M
Shareholders' Equity$11.52M$19.88M$23.98M$19.54M$13.70M$10.02M$6.99M$2.68M$1.31M$68.6K
Cash & Equivalents$3.14M$4.39M$1.13M$1.26M$379.6K$579.0K
Operating Cash Flow-$1.48M$10.29M$12.39M$3.87M$6.64M$15.18M$8.63M$6.82M$8.06M$6.25M
Capital Expenditures$1.97M$5.75M$2.80M$9.18M$6.13M$2.91M$6.28M$7.02M$6.71M$2.70M
Shares Outstanding27.27M27.36M28.28M28.28M28.28M28.36M28.36M28.36M28.36M28.36M