GreenBox POS GBOX
$ 0.97
5.45%
Quarterly report 2024-Q3
added 11-14-2024
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