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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
$15,995,879
Net Income
-$3,241,163
Net Profit Margin
-20.26%
EPS
-$3.91
Unit: Dollar
Revenue Breakdown
Scrap Metal Recycling
Hauling
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Revenues
15,995,879
16,275,981
19,165,332*
10,996,282
Cost of revenues
9,935,885
9,461,097
15,691,649*
8,883,117
Gross profit
6,059,994
6,814,884
3,473,683*
2,113,165
Impairment of tangible assets
-
-
0*
-
Stock based compensation for services
0
-
-50,000*
0
Stock compensation
-
-
0*
0
Gain loss on asset-Related Party
-
-
0*
-
Advertising
-
-
-
0
Warrants issued for services
-
-
0*
-
Loss (gain) on asset
0
-4,191
-
-
Payroll and related expenses
3,107,113
2,496,509
4,329,757.5*
2,557,530
Rent utilities and property maintenance
260,425
307,355
324,120*
247,231
Hauling and equipment maintenance
2,172,949
1,483,527
2,091,710*
827,027
Depreciation and amortization expense
2,216,797
2,201,674
2,253,460*
2,154,969
Consulting, accounting and legal
325,792
212,143
917,988*
176,529
Loss on disposal of fixed asset
-
-
-
88,723
Gain loss on asset-Nonrelated Party
-
-
50,616.5*
-
Other general and administrative expenses
806,502
1,169,910
665,381*
712,551
Advertising
16,921
12,843
13,248*
-
Total operating expenses
8,906,499
7,888,152
10,495,048*
6,764,560
Loss from operations
-2,846,505
-1,073,268
-7,021,365*
-4,651,395
Shares issued for financing
-
-
0*
0
Change in fair value of derivative liabilities
-
-
0*
0
Other expense
-
-
0*
-
Loss on conversion of convertible notes
-
-
0*
0
Gain on settlement of non-convertible notes payable, accrued interest, and advances
-
-
0*
-
Equity issued for warrant inducement
-
-
0*
0
Loss on extinguishment of debt
0
-
-
0
Gain on settlement of non-convertible notes/advances
0
-
-
-
Interest expense and amortization of debt discount
393,311
430,352
359,171.25*
1,336,449
Other income
-
-
25,923*
349
Other income - related party
-
-
-112,200*
56,100
Gain on settlement of non-convertible notes payable and advances
-
-
-
1,013,796
Fain (loss) on extinguishment of debt
-
-
245,192.25*
-
Other income (expense)
-1,347
-924
-
-
Total other expense
-394,658
-431,276
-200,256*
-266,204
Net loss before income taxes
-3,241,163
-1,504,544
-7,221,621*
-4,917,599
Deemed dividend for the reduction of the conversion price of a debt note
-
-
0*
0
Provision for income taxes (benefit)
0
-
0*
0
Net loss
-3,241,163
-1,504,544
-7,221,621*
-4,917,599
Deemed dividend for the reduction of exercise price of warrants
0
-
1,499,982*
0
Net loss available to common stockholders
-3,241,163
-1,504,544
-5,721,639
-4,917,599
Basic EPS
-3.91
-1.81
-7.048
-8.98
Diluted EPS
-3.91
-1.81
-7.048
-8.98
Basic Average Shares
829,631
829,631
811,810
547,695
Diluted Average Shares
829,631
829,631
811,810
547,695
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 loss available
to common...
-$3,241,163
(34.09%↑ Y/Y)
Net loss
-$3,241,163
(34.09%↑ Y/Y)
Scrap Metal Recycling
$14,454,523
(103.30%↑ Y/Y)
Hauling
$1,519,756
(-60.68%↓ Y/Y)
Other
$21,600
(2.86%↑ Y/Y)
Net loss before
income taxes
-$3,241,163
(34.09%↑ Y/Y)
Revenues
$15,995,879
(45.47%↑ Y/Y)
Loss from operations
-$2,846,505
(38.80%↑ Y/Y)
Total other expense
-$394,658
(-48.25%↓ Y/Y)
Gross profit
$6,059,994
(186.77%↑ Y/Y)
Cost of revenues
$9,935,885
(11.85%↑ Y/Y)
Total operating
expenses
$8,906,499
(31.66%↑ Y/Y)
Interest expense and
amortization of debt discount
$393,311
(-70.57%↓ Y/Y)
Other income
(expense)
-$1,347
Payroll and related
expenses
$3,107,113
(21.49%↑ Y/Y)
Depreciation and
amortization expense
$2,216,797
(2.87%↑ Y/Y)
Hauling and equipment
maintenance
$2,172,949
(162.74%↑ Y/Y)
Other general and
administrative expenses
$806,502
(13.19%↑ Y/Y)
Consulting, accounting and
legal
$325,792
(84.55%↑ Y/Y)
Rent utilities and
property maintenance
$260,425
(5.34%↑ Y/Y)
Advertising
$16,921
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Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)