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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $58.78M | $59.53M | $70.39M | $89.98M | $20.11M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $12.50M | $17.29M | $26.17M | $36.95M | $5.58M |
| Total Operating Expenses | $62.57M | $70.98M | $87.28M | $323.14M | $22.75M |
| D&A | $11.81M | $13.47M | $13.60M | $35.14M | $4.56M |
| Operating Income | ($3.79M) | ($11.45M) | ($16.89M) | ($233.16M) | ($2.63M) |
| Interest Expense | $4.03M | $7.10M | $12.70M | $21.60M | $600.0K |
| Income Tax | ($479.0K) | ($69.0K) | $0 | $15.00M | $408.0K |
| Net Income | $5.29M | ($19.79M) | ($29.51M) | ($271.07M) | ($3.29M) |
| EPS - Basic | $0.35 | ($1.88) | ($4.43) | ($64.00) | ($14.10) |
| EPS - Diluted | $0.34 | ($1.88) | ($4.43) | ($64.00) | ($14.10) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.57M | $8.62M | $13.31M | $15.22M | $82.60M |
| Accounts Receivable | $1.95M | $1.49M | $358.0K | $2.70M | $5.52M |
| Inventory | - | - | - | - | - |
| Accounts Payable | $1.95M | $3.85M | $3.50M | $9.61M | $5.92M |
| Current Assets | $34.80M | $26.80M | $24.43M | $33.06M | $100.60M |
| Total Assets | $53.55M | $64.86M | $71.18M | $163.77M | $341.27M |
| Current Liabilities | $63.01M | $19.34M | $20.98M | $98.72M | $41.73M |
| Long-term Debt | $43.09M | $68.07M | - | - | - |
| Total Liabilities | $99.86M | $120.61M | $122.20M | $210.81M | $128.84M |
| Stockholders' Equity | ($46.30M) | ($55.75M) | ($51.02M) | ($47.05M) | $212.42M |
| Retained Earnings | ($384.45M) | ($389.74M) | ($369.97M) | ($340.46M) | ($69.40M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($12.04M) | ($12.04M) | ($12.15M) | ($14.48M) | $557.0K |
| Investing Cash Flow | ($3.89M) | ($3.89M) | ($6.03M) | ($163.57M) | ($10.55M) |
| Financing Cash Flow | ($10.61M) | $11.24M | $13.77M | $174.06M | $3.30M |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | -6.5% | -19.2% | -24.0% | -259.1% | -13.1% |
| EBITDA margin | 13.6% | 3.4% | -4.7% | -220.1% | 9.6% |
| Net margin | 9.0% | -33.2% | -41.9% | -301.3% | -16.4% |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 21.3% | 29.0% | 37.2% | 41.1% | 27.7% |
| Effective tax rate | -10.0% | - | - | - | - |
| Return on assets | 9.9% | -30.5% | -41.5% | -165.5% | -1.0% |
| Return on equity | -11.4% | 35.5% | 57.8% | 576.2% | -1.5% |
| Return on invested capital | - | -73.5% | - | - | - |
| Liquidity | |||||
| Current ratio | 0.55 | 1.39 | 1.16 | 0.33 | 2.41 |
| Quick ratio | 0.55 | 1.39 | 1.16 | 0.33 | 2.41 |
| Cash ratio | 0.31 | 0.45 | 0.63 | 0.15 | 1.98 |
| Leverage | |||||
| Debt / Equity | -0.93 | -1.22 | - | - | - |
| Debt / Assets | 0.80 | 1.05 | - | - | - |
| Debt / EBITDA | 5.38 | 33.66 | - | - | - |
| Interest coverage | -0.9x | -1.6x | -1.3x | -10.8x | -4.4x |
| Equity multiplier | -1.16 | -1.16 | -1.40 | -3.48 | 1.61 |
| Liabilities / Assets | 1.86 | 1.86 | 1.72 | 1.29 | 0.38 |
| Efficiency | |||||
| Asset turnover | 1.10 | 0.92 | 0.99 | 0.55 | 0.06 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 12d | 9d | 2d | 11d | 100d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 4.4x | - | - | - | - |
| P / B | - | - | - | - | 0.0x |
| P / S | 0.4x | 0.3x | 0.6x | 1.4x | 0.3x |
| EV / EBITDA | 5.8x | 37.5x | - | - | -40.1x |
| Growth | |||||
| Revenue growth (YoY) | -1.3% | -15.4% | -21.8% | 347.3% | - |
| Revenue CAGR (3y) | -13.2% | 43.6% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | 66.9% | 32.2% | 92.8% | -8762.1% | - |
| Net income growth (YoY) | - | 33.0% | 89.1% | -8139.1% | - |
| EPS growth (YoY) | - | 57.6% | 93.1% | -353.9% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 16.9% | -9.3% | -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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-5.78
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- ✓Asset turnover improved
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 |