Greystone Logistics, Inc. (GLGI)

Name: Greystone Logistics, Inc. (GLGI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name GREYSTONE LOGISTICS, INC. · CIK 0001088413 · OTC · Special Industry Machinery, NEC

Sector Manufacturing
Fiscal year ends May 31

For the year ended 2026-05-31, Greystone Logistics, Inc. reported revenue of $27.54M. Revenue fell 52.4% from the prior annual period. Over the twelve months to 2026-08-31, revenue was $22.12M.

Key ratios (year ended 2026-05-31)

-6.2%

Gross margin

-28.2%

Operating margin

-29.9%

Net margin

-71.5%

Return on year-end equity

-52.4%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-08-31	2026-05-31	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Revenue	$22.12M	$27.54M	$57.87M	$61.78M	$60.76M	$74.17M	$64.93M	$76.20M	$71.08M	$48.61M	$40.04M
Cost of Revenue	n/a	$29.25M	$47.82M	$50.07M	$51.43M	$66.40M	$53.47M	$64.72M	$62.84M	$41.57M	$32.57M
Gross Profit	n/a	-$1.72M	$10.05M	$11.72M	$9.33M	$7.77M	$11.46M	$11.48M	$8.24M	$7.04M	$7.47M
Operating Income	-$8.43M	-$7.77M	$4.31M	$7.14M	$4.23M	$2.57M	$6.25M	$6.86M	$4.32M	$4.00M	$4.45M
Depreciation & Amortization	$5.92M	$6.05M	$5.77M	$5.74M	$5.21M	$5.36M	$5.80M	$5.28M	$4.44M	$3.55M	$2.66M
EBITDA	-$2.51M	-$1.72M	$10.09M	$12.88M	$9.44M	$7.93M	$12.05M	$12.14M	$8.76M	$7.55M	$7.11M
Net Income	-$9.70M	-$8.24M	$2.35M	$5.03M	$6.39M	$4.55M	$3.63M	$4.96M	$2.06M	$1.87M	$2.25M
EPS (Diluted)	n/a	-$0.30	$0.07	$0.15	$0.20	$0.13	$0.10	$0.15	$0.05	n/a	n/a
Total Assets	$35.81M	$37.36M	$45.97M	$52.26M	$49.53M	$45.75M	$43.73M	$46.46M	$43.17M	$34.05M	$28.52M
Total Liabilities	$26.85M	$25.84M	$26.10M	$28.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	$11.99M	$11.99M	$11.08M	$13.44M	$17.17M	$13.47M	$16.21M	$22.75M	$22.66M	$19.16M	$17.80M
Shareholders' Equity	$8.96M	$11.52M	$19.88M	$23.98M	$19.54M	$13.70M	$10.02M	$6.99M	$2.68M	$1.31M	$68.6K
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	$3.14M	$4.39M	$1.13M	$1.26M	$379.6K	$579.0K
Operating Cash Flow	-$3.31M	-$1.48M	$10.29M	$12.39M	$3.87M	$6.64M	$15.18M	$8.63M	$6.82M	$8.06M	$6.25M
Capital Expenditures	$1.75M	$1.97M	$5.75M	$2.80M	$9.18M	$6.13M	$2.91M	$6.28M	$7.02M	$6.71M	$2.70M
Free Cash Flow	-$5.06M	-$3.46M	$4.53M	$9.59M	-$5.31M	$506.8K	$12.28M	$2.35M	-$195.0K	$1.35M	$3.55M
Share Repurchases	$0	$123.1K	$606.7K	$0	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$0	$1.6K	$427.1K	$721.6K	$446.6K	$243.1K	$407.3K	$426.9K	$316.3K	$414.1K	$376.1K
Shares Outstanding	n/a	27.27M	27.36M	28.28M	28.28M	28.28M	28.36M	28.36M	28.36M	28.36M	28.36M
Weighted Average Diluted Shares	n/a	27.27M	28.56M	28.77M	32.11M	32.25M	32.36M	32.34M	29.01M	28.99M	28.91M
EPS (Basic)	n/a	-$0.30	$0.07	$0.16	$0.21	$0.14	$0.11	$0.15	$0.05	n/a	n/a