GREYSTONE LOGISTICS, INC. (GLGI)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends May 31
In fiscal 2025, GREYSTONE LOGISTICS, INC. reported revenue of $57.87M, down 6.3% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 16.4%. It held $45.97M in total assets against $26.10M in total liabilities.
Key ratios (FY2025)
16.4%
Gross margin
7.5%
Operating margin
4.1%
Net margin
11.8%
Return on equity
-6.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.87M | $61.78M | $60.76M | $74.17M | $64.93M | $76.20M | $71.08M | $48.61M | $40.04M | — |
| Cost of Revenue | $48.39M | $50.07M | $51.43M | $66.40M | $53.47M | $64.72M | $62.84M | $41.57M | $32.57M | — |
| Gross Profit | $9.48M | $11.72M | $9.33M | $7.77M | $11.46M | $11.48M | $8.24M | $7.04M | $7.47M | $4.75M |
| Operating Income | $4.31M | $7.14M | $4.23M | $2.57M | $6.25M | $6.86M | $4.32M | $4.00M | $4.45M | $2.19M |
| Net Income | $2.35M | $5.03M | $6.39M | $4.55M | $3.63M | $4.96M | $2.06M | $1.87M | $2.25M | $836.1K |
| EPS (Diluted) | $0.07 | $0.15 | $0.20 | $0.13 | $0.10 | $0.15 | $0.05 | — | — | — |
| Total Assets | $45.97M | $52.26M | $49.53M | $45.75M | $43.73M | $46.46M | $43.17M | $34.05M | $28.52M | $21.23M |
| Total Liabilities | $26.10M | $28.28M | — | — | — | — | — | — | — | — |
| Shareholders' Equity | $19.88M | $23.98M | $19.54M | $13.70M | $10.02M | $6.99M | $2.68M | $1.31M | $68.6K | -$1.77M |
| Cash & Equivalents | — | — | — | $3.14M | $4.39M | $1.13M | $1.26M | $379.6K | $579.0K | $897.4K |
| Operating Cash Flow | $10.29M | $12.39M | $3.87M | $6.64M | $15.18M | $8.63M | $6.82M | $8.06M | $6.25M | $2.92M |
| Capital Expenditures | $5.75M | $2.80M | $9.18M | $6.13M | $2.91M | $6.28M | $7.02M | $6.71M | $2.70M | $4.32M |
| Shares Outstanding | 27.36M | 28.28M | 28.28M | 28.28M | 28.36M | 28.36M | 28.36M | 28.36M | 28.36M | 27.89M |