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GreenBox POS GBOX
$ 0.97 5.45%

Quarterly report 2024-Q3
added 11-14-2024

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GreenBox POS Financial Statements 2011-2024 | GBOX

Annual Financial Statements GreenBox POS

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

5.82 M 4.82 M 180 M 163 M 13.4 M 30 M 433 K 289 K 433 K 1.01 M 1 M 174 K 174 K

Shares

6 M 4.97 M 42.8 M 29.9 M 28 M 20 M 2.41 M 2.41 M 2.41 M 2.41 M 1.86 M 1.45 M 1.45 M

Historical Prices

0.97 0.97 4.2 6.54 0.6 2.04 0.18 0.12 0.18 0.24 0.24 0.12 0.12

Net Income

-53.1 M -49.2 M -35.3 M -5.01 M -4.68 M -34.2 K 89.5 K 57.9 K 260 K 36.4 K 544 K 54.8 K 167 K

Revenue

65.9 M 32.9 M 26.3 M 8.53 M 10 M - 2.13 M 1.72 M 2.12 M 2.79 M 1.72 M 493 K 564 K

Cost of Revenue

40.2 M 16.8 M 10.1 M 4.83 M 11.1 M 671 K - 817 K 1.16 M 1.85 M 654 K - -

Gross Profit

25.7 M 16.1 M 16.2 M 3.7 M -1.09 M - 1.06 M 898 K 962 K 943 K 1.07 M 231 K 564 K

Operating Income

-12.3 M -37.8 M -29.2 M -5.1 M -5.61 M -1.71 M -139 K 113 K 353 K 443 K 615 K 155 K 271 K

Interest Expense

-40.5 M -11.4 M -594 K 96.9 K 927 K 30.1 K - 22.1 K 21.2 K 29.2 K 70.5 K 100 K 102 K

EBITDA

-9.75 M -16.9 M -28.3 M -5.09 M -5.6 M 6.28 K 207 K 124 K 362 K 449 K 618 K 155 K 284 K

Operating Expenses

38 M 54 M 45.4 M 8.8 M 4.52 M - 868 K 785 K 608 K 500 K 452 K 75.9 K 293 K

General and Administrative Expenses

8.68 M 6.6 M 16.9 M 3.84 M 3.21 M - 868 K 785 K 608 K 500 K 452 K 75.9 K 293 K

All numbers in USD currency

Quarterly Income Statement GreenBox POS

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

6.81 M 6.44 M 6 M 6 M 5.23 M 5.14 M 51.3 M 4.97 M 48.5 M 44.6 M 43.3 M 42.8 M 42.1 M 31.1 M 34.9 M 30.7 M 29.5 M 29 M 29 M 28.3 M 168 M 167 M 166 M 166 M 159 M 159 M 159 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 14.4 M 12.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M 8.7 M

Net Income

-5.17 M -12.1 M -2.69 M - -3.12 M -12 M -7.98 M - -15.2 M 12.1 M -29.4 M - -6.05 M -39.6 K -13.3 M - -490 K 4.94 M -5.24 M - 1.26 M -1.34 M -1.3 M - -567 K -490 K -409 K - -2.81 K - -9.8 K - -124 K 4.82 K -4.58 K - -13.2 K 79 K 92.2 K - 131 K -16.1 K 77.4 K - 341 K -25.4 K 326 K 54.8 K 137 K -51.8 K 7.81 K 167 K 345 K -59.2 K -48.3 K

Revenue

12.6 M 11.9 M 16.8 M - 17.5 M 14.8 M 11.3 M - 10.6 M 6.97 M 4.21 M - 8.05 M 6.38 M 4.75 M - 3.06 M 2.29 M 187 K - 14.8 M 3.31 M 968 K - 191 K 115 K - - - - 389 K - 198 K 715 K 255 K - 216 K 330 K 451 K - 413 K 270 K 613 K - 855 K 66.5 K 542 K 493 K 281 K 66.1 K 78.5 K 564 K 401 K - -

Cost of Revenue

7.75 M 7.15 M 9.74 M - 10.8 M 8.72 M 6.18 M - 4.27 M 4.23 M 2.78 M - 2.42 M 1.32 M 1.59 M - 1.85 M 1.41 M 247 K - 6.83 M 3.04 M 727 K - 232 K 17.9 K - - - - 252 K - 64 K 511 K 105 K - 76.8 K 86 K 236 K - 167 K 158 K 291 K - 406 K 43.5 K 180 K - - - - - 3.74 K 4.75 K 3.53 K

Gross Profit

4.86 M 4.75 M 7.03 M - 6.68 M 6.12 M 5.11 M - 6.36 M 2.74 M 1.43 M - 5.62 M 5.06 M 3.16 M - 1.21 M 881 K -60.1 K - 7.96 M 269 K 241 K - -41.2 K 97 K - - - - 137 K - 134 K 204 K 150 K - 139 K 244 K 215 K - 246 K 112 K 322 K - 449 K 23 K 362 K - - - - - - - -

Operating Income

-2.48 M -10.9 M -1.91 M - -2.36 M -3.53 M -3.68 M - -3.06 M -8.87 M -7.08 M - -2.75 M -35.6 K -9.36 M - -245 K -244 K -1.12 M - 1.02 M -906 K -374 K - -560 K -406 K -333 K - -2.81 K - 244 - -117 K 8.57 K -13.8 K - -16.5 K 115 K 144 K - 181 K 60.9 K 136 K - 403 K -6.12 K 349 K 155 K 162 K -26.5 K 33.5 K 271 K 375 K -35.7 K -24.6 K

Interest Expense

72 K 195 K 343 K - -25 K -1.34 M -4.29 M - 907 K 20.9 M -22.3 M - -42.2 K -3.95 K - - -244 K 30.7 K 289 K - 240 K 24.7 K 150 K - 7.08 K 84.3 K 1.58 K - - - 9.24 K - 5.87 K 5.21 K 4.96 K - 6.65 K 3.92 K 4.25 K - 7.38 K 8.61 K 6.86 K - 16.9 K 19.3 K 23 K 100 K 25.3 K 25.2 K 25.7 K 102 K 27.2 K 23.5 K 23.6 K

EBITDA

-1.89 M -10.3 M -1.25 M - -1.71 M -2.9 M -3.06 M - 1.66 M -6.74 M -6.62 M - -2.28 M -15.4 K -9.36 M - -229 K -233 K -1.12 M - 1.03 M -899 K -372 K - -556 K -403 K -332 K - -2.81 K - 2.98 K - -110 K 13.7 K -11.7 K - -10.6 K 119 K 146 K - 185 K 63.5 K 137 K - 405 K -6.12 K 349 K 155 K 162 K -26.5 K 33.5 K 271 K 384 K -29.3 K -21.4 K

Operating Expenses

7.34 M 15.6 M 8.94 M - 9.04 M 9.65 M 8.79 M - 9.42 M 11.6 M 8.51 M - 8.38 M 5.09 M 12.5 M - 1.46 M 1.12 M 1.06 M - 6.94 M 1.17 M 615 K - 519 K 503 K 333 K - 2.81 K - 136 K - 252 K 195 K - - - - - - - - - - 452 K 72.6 K 194 K 338 K 118 K 92.6 K 45 K 293 K 26.6 K 35.7 K 24.6 K

General and Administrative Expenses

1.44 M 1.62 M 2.04 M - 3.04 M 2.32 M 1.45 M - 1.19 M 1.35 M 1.79 M - 784 K 298 K 566 K - 367 K 102 K 142 K - 176 K 120 K 495 K - 53.2 K 130 K 261 K - 32 - 136 K - 252 K 195 K 164 K - 156 K 129 K 71.5 K - 65.3 K 51.1 K 186 K - 45.7 K 29.1 K 13.3 K 75.9 K 12.9 K 19.7 K 20 K 121 K 22.9 K 31 K 21.1 K

All numbers in USD currency