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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$3,471,399
Net Income
-$2,802,078
Net Profit Margin
-80.72%
EPS
-$0.1
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-02-28
2025-11-30
2025-08-31
2025-05-31
Sales
3,471,399
7,769,044
10,732,573
17,957,788
Cost of sales
4,930,543
8,119,543
10,414,230
14,500,741
Gross profit
-1,459,144
-350,499
318,343
3,457,047
Selling, general and administrative expenses
1,202,930
1,340,737
1,543,327
1,350,742
Loss on involuntary conversions (note 4)
-
-
0
0
Operating income (loss)
-2,662,074
-1,691,236
-1,224,984
2,106,305
Other income
3,012
4,269
5,119
46,293
Interest expense
243,956
238,688
229,829
199,298
Income (loss) before income taxes
-2,903,018
-1,925,655
-1,449,694
1,953,300
Benefit (provision) for income taxes
-100,940
138,440
-350,672
698,695
Net income (loss)
-2,802,078
-2,064,095
-1,099,022
1,254,605
Preferred dividends
0
0
0
24,250
Net income (loss) attributable to common stockholders
-2,802,078
-2,064,095
-1,099,022
1,230,355
Basic EPS
-0.1
-0.08
-0.04
0.045
Diluted EPS
-0.1
-0.08
-0.04
0.043
Basic Average Shares
27,270,701
27,270,701
27,278,050
27,597,284
Diluted Average Shares
27,270,701
27,270,701
27,774,105
28,589,150
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to common...
-$2,802,078
(-429.71%↓ Y/Y)
Net income (loss)
-$2,802,078
Benefit (provision) for
income taxes
-$100,940
(-152.03%↓ Y/Y)
Income (loss) before
income taxes
-$2,903,018
(-350.33%↓ Y/Y)
Other income
$3,012
(-93.38%↓ Y/Y)
Operating income (loss)
-$2,662,074
(-295.32%↓ Y/Y)
Interest expense
$243,956
(-1.91%↓ Y/Y)
Gross profit
-$1,459,144
(-153.30%↓ Y/Y)
Selling, general and
administrative expenses
$1,202,930
(-12.51%↓ Y/Y)
Sales
$3,471,399
(-75.75%↓ Y/Y)
Cost of sales
$4,930,543
(-57.41%↓ Y/Y)
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GREYSTONE LOGISTICS, INC. (GLGI)
GREYSTONE LOGISTICS, INC. (GLGI)