GREE · Greenidge Generation Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.83M | - | $15.22M | $13.06M | $19.33M | - | $12.35M | $13.06M | $19.33M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.91M | - | $3.07M | $3.11M | $2.78M | - | $3.73M | $4.18M | $5.49M | - |
| Total Operating Expenses | $25.39M | - | $14.92M | $16.26M | $21.63M | - | $16.96M | $16.76M | $21.21M | - |
| D&A | $2.66M | - | $3.00M | $3.20M | $3.13M | - | $3.40M | $3.30M | $3.23M | - |
| Operating Income | ($4.55M) | - | $304.0K | ($3.40M) | ($2.39M) | - | ($4.61M) | ($3.70M) | ($1.88M) | - |
| Interest Expense | $167.0K | - | $244.0K | $758.0K | $1.80M | - | $3.00M | $3.10M | $1.80M | - |
| Income Tax | $0 | - | $0 | ($34.0K) | ($10.0K) | - | ($118.0K) | $0 | $0 | - |
| Net Income | ($4.58M) | - | $11.96M | ($4.12M) | ($5.56M) | - | ($6.37M) | ($5.57M) | ($3.94M) | - |
| EPS - Basic | ($0.29) | - | $0.76 | ($0.27) | ($0.40) | - | ($0.60) | ($0.56) | ($0.42) | - |
| EPS - Diluted | ($0.29) | - | $0.75 | ($0.27) | ($0.40) | - | ($0.60) | ($0.56) | ($0.42) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.05M | $19.57M | $7.58M | $8.62M | $4.88M | $8.62M | $7.57M | $10.26M | $14.34M | $13.31M |
| Accounts Receivable | $930.0K | $1.95M | $639.0K | $1.24M | $423.0K | $1.49M | $1.21M | $185.0K | $574.0K | $358.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.90M | $1.95M | $2.47M | $2.69M | $3.51M | $3.85M | $2.56M | $3.93M | $2.59M | $3.50M |
| Current Assets | $29.54M | $34.80M | $21.80M | $18.43M | $20.52M | $26.80M | $20.82M | $17.67M | $30.84M | $24.43M |
| Total Assets | $46.12M | $53.55M | $50.57M | $52.76M | $56.71M | $64.86M | $59.88M | $62.85M | $74.57M | $71.18M |
| Current Liabilities | $59.52M | $63.01M | $24.48M | $17.51M | $14.59M | $19.34M | $17.00M | $14.45M | $20.25M | $20.98M |
| Long-term Debt | - | $43.09M | $45.85M | $63.27M | $67.17M | $68.07M | $69.53M | $69.24M | $68.97M | - |
| Total Liabilities | $96.31M | $99.86M | $99.97M | $113.98M | $114.96M | $120.61M | $117.93M | $114.95M | $121.43M | $122.20M |
| Stockholders' Equity | ($50.19M) | ($46.30M) | ($49.41M) | ($61.22M) | ($58.24M) | ($55.75M) | ($58.05M) | ($52.10M) | ($46.86M) | ($51.02M) |
| Retained Earnings | ($389.04M) | ($384.45M) | ($387.46M) | ($399.42M) | ($395.30M) | ($389.74M) | ($385.83M) | ($379.46M) | ($373.92M) | ($369.97M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.40M) | - | - | - | ($5.06M) | - | - | - | ($4.99M) | - |
| Investing Cash Flow | ($143.0K) | - | - | - | ($952.0K) | - | - | - | ($952.0K) | - |
| Financing Cash Flow | ($975.0K) | - | - | - | $0 | - | - | - | $7.04M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -21.8% | - | 2.0% | -26.0% | -12.4% | - | -37.3% | -28.3% | -9.7% | - |
| EBITDA margin | -9.1% | - | 21.7% | -1.5% | 3.8% | - | -9.8% | -3.1% | 7.0% | - |
| Net margin | -22.0% | - | 78.6% | -31.5% | -28.8% | - | -51.6% | -42.6% | -20.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 18.8% | - | 20.2% | 23.8% | 14.4% | - | 30.2% | 32.0% | 28.4% | - |
| Effective tax rate | - | - | 0.0% | - | - | - | - | - | - | - |
| Return on assets | -9.9% | - | 23.6% | -7.8% | -9.8% | - | -10.6% | -8.9% | -5.3% | - |
| Return on equity | 9.1% | - | -24.2% | 6.7% | 9.6% | - | 11.0% | 10.7% | 8.4% | - |
| Return on invested capital | - | - | - | -130.3% | -21.1% | - | -31.7% | -17.1% | -6.7% | - |
| Liquidity | ||||||||||
| Current ratio | 0.50 | 0.55 | 0.89 | 1.05 | 1.41 | 1.39 | 1.22 | 1.22 | 1.52 | 1.16 |
| Quick ratio | 0.50 | 0.55 | 0.89 | 1.05 | 1.41 | 1.39 | 1.22 | 1.22 | 1.52 | 1.16 |
| Cash ratio | 0.12 | 0.31 | 0.31 | 0.49 | 0.33 | 0.45 | 0.45 | 0.71 | 0.71 | 0.63 |
| Leverage | ||||||||||
| Debt / Equity | - | -0.93 | -0.93 | -1.03 | -1.15 | -1.22 | -1.20 | -1.33 | -1.47 | - |
| Debt / Assets | - | 0.80 | 0.91 | 1.20 | 1.18 | 1.05 | 1.16 | 1.10 | 0.92 | - |
| Debt / EBITDA | - | - | 13.88 | - | 90.53 | - | - | - | 50.75 | - |
| Interest coverage | -27.3x | - | 1.2x | -4.5x | -1.3x | - | -1.5x | -1.2x | -1.0x | - |
| Equity multiplier | -0.92 | -1.16 | -1.02 | -0.86 | -0.97 | -1.16 | -1.03 | -1.21 | -1.59 | -1.40 |
| Liabilities / Assets | 2.09 | 1.86 | 1.98 | 2.16 | 2.03 | 1.86 | 1.97 | 1.83 | 1.63 | 1.72 |
| Efficiency | ||||||||||
| Asset turnover | 0.45 | - | 0.30 | 0.25 | 0.34 | - | 0.21 | 0.21 | 0.26 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 16d | - | 15d | 35d | 8d | - | 36d | 5d | 11d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 2.4x | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.8x | - | 1.9x | 1.5x | 0.5x | - | 1.6x | 2.1x | 1.7x | - |
| EV / EBITDA | - | - | 20.3x | - | 97.7x | - | - | - | 64.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.8% | - | 23.2% | 0.0% | 0.0% | - | -40.8% | -11.2% | 27.6% | - |
| Revenue CAGR (3y) | 11.2% | - | -19.7% | -25.3% | -19.9% | - | 26.4% | -6.9% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -90.5% | - | - | 8.2% | -27.4% | - | 54.5% | 44.3% | 66.9% | - |
| Net income growth (YoY) | 17.6% | - | - | 26.0% | -41.1% | - | 55.3% | 44.6% | 51.7% | - |
| EPS growth (YoY) | 27.5% | - | - | 51.8% | 4.8% | - | 69.4% | 64.3% | -180.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.8% | 16.9% | 14.9% | -17.5% | -24.3% | -9.3% | 11.0% | -0.6% | -2.7% | -8.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$58.78M totalReportable Segment$58.78M · 100.0%
Product / service
$58.78M totalPower And Capacity$22.07M · 37.5%
Datacenter Hosting$21.49M · 36.6%
Cryptocurrency Mining$15.22M · 25.9%
Peer comparison
Same SIC group: Finance Services
Comparing Greenidge Generation Holdings Inc. against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 27, 2019 | $48.3092 |