Revenue
3.39 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 3385000 USD Source
Fundies. English
GREENIDGE GENERATION HOLDINGS INC.
EDGARAnnual consolidated revenue for 2025: about USD 58.78M, using the latest reported figures. The previous period, 2024, was about USD 59.53M.
Latest quarter
Operating margin
-284.79%
2026 Q2 · %
Operating cash flow
-4.34 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 3.2 million USD Source
Exact value
3200000 USD
- Long-term debt including current maturities
- 43.1 million USD Source
Exact value
43086000 USD
- Shares outstanding
- 18 million shares Source
Exact value
18019743 shares
Reported share-count change
16.26% · 2.52 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
50.9 million USD
2025-07-01 – 2026-06-30
Net income
487 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-20.2 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -10403000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -10523000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -14994000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -10403000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -11403000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -15744000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -11403000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 7 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 7 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: 6 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-1.3%Prior period
USD 59.53 million
–
Current period
USD 58.78 million
–
Exact inputs and evidence
58777000 − 59533000 = -756000 USD
59533000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source58777000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 25.07 millionPrior period
−USD 19.79 million
–
Current period
USD 5.29 million
–
Exact inputs and evidence
5286000 − -19785000 = 25071000 USD
-19785000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source5286000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.95 millionPrior period
−USD 12.04 million
–
Current period
−USD 14.99 million
–
Exact inputs and evidence
-14994000 − -12044000 = -2950000 USD
-12044000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-14994000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 58.78 million 100% of revenue
- Operating costs Derived USD 62.57 million 106% of revenue
- Operating income −USD 3.8 million −6.5% of revenue
- Tax, interest and other Derived −USD 9.08 million −15% of revenue
- Net income USD 5.29 million 9% of revenue
Cash
- Operating cash flow −USD 14.99 million −26% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2019 Operating loss: operating costs were 280% of revenue.
- 2020 Operating loss: operating costs were 113% of revenue.
- 2021 Net loss: net income was −46% of revenue.
- 2022 Operating loss: operating costs were 359% of revenue.
- 2023 Operating loss: operating costs were 124% of revenue.
- 2024 Operating loss: operating costs were 119% of revenue.
- 2025 Operating loss: operating costs were 106% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 4439000 | 12412000 Derived | -7973000 | 502000 Derived | -8475000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 20114000 | 22745000 Derived | -2631000 | 659000 Derived | -3290000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 97325000 | 64541000 Derived | 32784000 | 77264000 Derived | -44480000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 89979000 | 323142000 Derived | -233163000 | 37905000 Derived | -271068000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 70388000 | 87280000 Derived | -16892000 | 12618000 Derived | -29510000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 59533000 | 70982000 Derived | -11449000 | 8336000 Derived | -19785000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 58777000 | 62572000 Derived | -3795000 | -9081000 Derived | 5286000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 58.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 4439000 |
|
| 2020 | Revenue | 20114000 |
|
| 2021 | Revenue | 97325000 |
|
| 2022 | Revenue | 89979000 |
|
| 2023 | Revenue | 70388000 |
|
| 2024 | Revenue | 59533000 |
|
| 2025 | Revenue | 58777000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-1.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 353.1% |
|
| 2021 | Year over year | 383.9% |
|
| 2022 | Year over year | -7.5% |
|
| 2023 | Year over year | -21.8% |
|
| 2024 | Year over year | -15.4% |
|
| 2025 | Year over year | -1.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -6.5% 2025
Net margin 9% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | -179.6% |
|
| 2020 | Operating margin | -13.1% |
|
| 2021 | Operating margin | 33.7% |
|
| 2022 | Operating margin | -259.1% |
|
| 2023 | Operating margin | -24% |
|
| 2024 | Operating margin | -19.2% |
|
| 2025 | Operating margin | -6.5% |
|
| 2019 | Net margin | -190.9% |
|
| 2020 | Net margin | -16.4% |
|
| 2021 | Net margin | -45.7% |
|
| 2022 | Net margin | -301.3% |
|
| 2023 | Net margin | -41.9% |
|
| 2024 | Net margin | -33.2% |
|
| 2025 | Net margin | 9% |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -15M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | -6901000 |
|
| 2020 | Operating cash flow | 557000 |
|
| 2021 | Operating cash flow | 45256000 |
|
| 2022 | Operating cash flow | -14485000 |
|
| 2023 | Operating cash flow | -12155000 |
|
| 2024 | Operating cash flow | -12044000 |
|
| 2025 | Operating cash flow | -14994000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
186.5% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 40.7% |
|
| 2020 | Liabilities / assets | 31.3% |
|
| 2021 | Liabilities / assets | 37.8% |
|
| 2022 | Liabilities / assets | 128.7% |
|
| 2023 | Liabilities / assets | 171.7% |
|
| 2024 | Liabilities / assets | 186% |
|
| 2025 | Liabilities / assets | 186.5% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.55× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 2.4× |
|
| 2020 | Current assets / current liabilities | 0.67× |
|
| 2021 | Current assets / current liabilities | 2.41× |
|
| 2022 | Current assets / current liabilities | 0.33× |
|
| 2023 | Current assets / current liabilities | 1.16× |
|
| 2024 | Current assets / current liabilities | 1.39× |
|
| 2025 | Current assets / current liabilities | 0.55× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 8.48 million Exact valueExact value: -8475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.9 million Exact valueExact value: -6901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 3.29 million Exact valueExact value: -3290000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 557,000 Exact valueExact value: 557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 44.48 million Exact valueExact value: -44480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.26 million Exact valueExact value: 45256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 271.07 million Exact valueExact value: -271068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.49 million Exact valueExact value: -14485000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 29.51 million Exact valueExact value: -29510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.16 million Exact valueExact value: -12155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 19.79 million Exact valueExact value: -19785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.04 million Exact valueExact value: -12044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 5.29 million Exact valueExact value: 5286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.99 million Exact valueExact value: -14994000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
41 filings · 1,738 latest values · 1,738 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001844971, 1844971, GREE, GREEL, VIP, edgar:1844971
Also known as GREENIDGE GENERATION HOLDINGS INC., Greenidge Generation Holdings Inc., Vulcan Infrastructure & Power Inc., Vulcan Infrastructure and Power Inc.