GreenBox POS (GBOX)
NASDAQ: GBOX
· Real-Time Price · USD
0.90
-0.11 (-10.89%)
At close: Oct 24, 2022, 6:00 AM
GreenBox POS Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 44.53M | 53.65M | 55.29M | 63.53M | 68.4M | 71.35M | 65.87M | 54.04M | 47.19M | 39.3M | 32.91M | 34.37M | 31.79M | 31.2M | 31.05M | 22.16M | 17.17M | 13.09M |
Cost of Revenue | 25.6M | 31.19M | 32.52M | 39.1M | 42.15M | 43.72M | 40.16M | 31.51M | 24.98M | 20.4M | 16.79M | 29.86M | 28.02M | 25.2M | 24.23M | 6.66M | 6.08M | 6.17M |
Gross Profit | 18.93M | 22.46M | 22.78M | 24.43M | 26.25M | 27.63M | 25.71M | 22.52M | 22.2M | 18.9M | 16.12M | 4.51M | 3.77M | 6.01M | 6.83M | 15.5M | 11.09M | 6.92M |
Operating Income | -12.68M | -20.29M | -21.34M | -10.33M | -9.75M | -4.5M | -12.3M | -41.28M | -41.98M | -23.99M | -20.46M | -5.52M | -5.21M | -17.6M | -20.78M | -15.64M | -13.13M | -13.34M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -17.95M | -25.95M | -26.17M | -49.1M | -47.01M | -47.34M | -52.81M | -46.17M | -58.31M | -35.98M | -49.24M | -49.65M | -37.31M | -47.68M | -39.78M | -20.38M | -18.08M | -13.1M |
Net Income | -23.19M | -26.89M | -26.82M | -49.98M | -47.92M | -47.81M | -53.1M | -46.1M | -58.16M | -35.9M | -49.23M | -46.59M | -37.48M | -47.77M | -39.78M | -23.64M | -18.08M | -13.1M |
Selling & General & Admin | 8.84M | 9.72M | 10.17M | 9.64M | 11.42M | 15.6M | 15.83M | 13.13M | 14.5M | 10.47M | 13.25M | 16.08M | 17.27M | 18.5M | 24.24M | 27.59M | 21.92M | 18.5M |
Research & Development | 2.29M | 2.98M | 3.93M | 4.35M | 4.85M | 5.21M | 5.76M | 5.41M | 5.54M | 6.27M | 6.28M | 6.67M | 6.27M | 5.15M | 3.87M | 3.07M | 2.27M | 1.73M |
Other Expenses | 9.24M | 13.22M | 13.2M | 26.21M | 25.64M | 20.87M | 16.42M | 32.6M | 31.49M | 33.98M | 34.55M | 26.31M | 27.32M | 24.82M | 24.26M | 3.31M | 11.65K | 17.37K |
Operating Expenses | 20.38M | 25.92M | 27.3M | 40.2M | 41.91M | 41.69M | 38.01M | 51.14M | 51.52M | 50.72M | 53.96M | 49.6M | 48.55M | 46.18M | 50.2M | 31.15M | 24.22M | 20.26M |
Interest Expense | -2.42M | -2.03M | -825K | -491K | -247K | -1.64M | -3.34M | -23.1M | -20.69M | -17.31M | -8.17M | 13.55M | 11.21M | 9.34M | 5.52M | 4.25M | 4.38M | 4.41M |
Selling & Marketing Expenses | 68K | 83K | 67K | 3K | 6K | 22K | 80K | 383.66K | 777.18K | 1.27M | 1.34M | 1.18M | 779.38K | 275.13K | 158.89K | 92.01K | 113.93K | 106.71K |
Cost & Expenses | 45.98M | 57.11M | 59.81M | 79.3M | 84.06M | 85.41M | 78.17M | 82.66M | 76.5M | 71.12M | 70.75M | 79.46M | 76.57M | 71.38M | 74.42M | 37.8M | 30.31M | 26.43M |
Income Tax Expense | 1.1M | 1.37M | 1.08M | 1.3M | 909K | 474K | 289K | -64K | -157.22K | -83.77K | -8.88K | -3.06M | 162.34K | 84.9K | 5K | 3.25M | n/a | n/a |
Shares Outstanding (Basic) | 10.56M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 52.52M | 52.32M | 51.42M | 52.21M | 45.57M | 47.1M | 42.98M | 42.11M | 42.07M | 42.07M | 31.08M | 34.92M |
Shares Outstanding (Diluted) | 10.56M | 59.88M | 59.88M | 59.88M | 59.88M | 59.88M | 52.52M | 52.32M | 51.42M | 52.21M | 45.57M | 47.1M | 42.98M | 42.11M | 42.07M | 42.07M | 31.08M | 34.92M |
EPS (Basic) | -1.05 | -0.45 | -0.45 | -0.9 | -0.87 | -0.9 | -1.01 | -0.94 | -1.2 | -0.73 | -1.09 | -1.07 | -0.89 | -1.13 | -1 | -0.66 | -0.54 | -0.37 |
EPS (Diluted) | -1.05 | -0.45 | -0.45 | -0.9 | -0.87 | -0.9 | -1.01 | -0.94 | -1.2 | -0.73 | -1.09 | -1.07 | -0.89 | -1.13 | -1 | -0.66 | -0.54 | -0.37 |
EBITDA | -22.64M | -25.26M | -23.76M | -46.62M | -44.71M | -46.39M | -53.6M | -51.17M | -63.52M | -36.14M | -49.73M | -38.31M | -25.9M | -40.4M | -27.09M | -15.2M | -13.22M | -8.21M |
EBIT | 3.05M | 3.05M | 3.05M | n/a | -3.05M | -16.57M | -26.27M | -49.85M | -59.59M | -12.74M | -16.86M | -1.64M | 8.36M | -25.01M | -20.93M | -16.13M | -13.7M | -8.68M |
Depreciation & Amortization | 1.32M | 1.74M | 2.26M | 2.48M | 2.54M | 2.59M | 2.55M | 18.1M | 19.58M | 21.08M | 20.92M | 5.15M | 3.47M | 1.36M | 912.68K | 483.77K | 31.9K | 23.38K |