GLGI
Greystone Logistics, Inc.
Price Chart
Latest Quote
$0.20
-0.01 (-4.76%)
Current Price
| Previous Close | $0.21 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.20 |
| Volume | 10,000 |
Stock Information
| Shares Outstanding | 27.27M |
| Total Debt | $16.64M |
| Cash Equivalents | $217K |
| Revenue | $39.93M |
| Net Income | $-4.73M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $5.45M |
| EPS (TTM) | $-0.17 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.91M |
| Sales | $39.93M |
| Income | $-4.73M |
| Book/sh | $0.51 |
| Cash/sh | $0.01 |
| Employees | 82 |
Financial Ratios
| Quick Ratio | 0.20 |
| Current Ratio | 0.46 |
| Debt/Eq | 120.71 |
Returns & Margins
| ROA | -4.90% |
| ROE | -26.30% |
| Gross Margin | 5.18% |
| Operating Margin | -76.69% |
| Profit Margin | -11.80% |
Ownership
| Insider Ownership | 45.65% |
| Institutional Ownership | 9.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.14 |
| P/B | 0.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.21 |
| SMA50 | $0.21 |
| SMA200 | $0.53 |
| RSI | 50.00 |
| ATR | 0.0143 |
| Shares Float | 12.15M |
| Volatility | -0.09 |
| Rel Volume | 2.23 |
Performance History
| Week | -9.09% |
| Month | -4.76% |
| Quarter | -31.03% |
| 6 Months | -63.64% |
| YTD | -66.10% |
| Year | -84.62% |
| 3 Years | -77.27% |
| 5 Years | -85.40% |
| 10 Years | -13.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.20 | 40,000 |
| 2026-06-22 | $0.21 | 4,000 |
| 2026-06-18 | $0.20 | 3,300 |
| 2026-06-17 | $0.20 | 5,200 |
| 2026-06-16 | $0.21 | 127,600 |
| 2026-06-15 | $0.22 | 13,500 |
| 2026-06-12 | $0.23 | 2,800 |
| 2026-06-11 | $0.20 | 12,000 |
| 2026-06-10 | $0.20 | 300 |
| 2026-06-09 | $0.21 | 2,800 |
| 2026-06-08 | $0.21 | 0 |
| 2026-06-05 | $0.21 | 13,200 |
| 2026-06-04 | $0.20 | 0 |
| 2026-06-03 | $0.20 | 44,500 |
| 2026-06-02 | $0.20 | 54,700 |
| 2026-06-01 | $0.20 | 0 |
| 2026-05-29 | $0.20 | 0 |
| 2026-05-28 | $0.20 | 2,500 |
| 2026-05-27 | $0.20 | 32,100 |
| 2026-05-26 | $0.21 | 0 |
About Greystone Logistics, Inc.
Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins in the United States. It offers rackable, can, nestable, display, monoblock, half-barrel and slim keg stackable, drum, and mid duty pallets. The company sells its pallets through a network of independent contractor, distributors, and direct sales. It serves the food, chemical, pharmaceutical, beverage and dairy industries. The company was formerly known as PalWeb Corporation and changed its name to Greystone Logistics, Inc. in March 2005. Greystone Logistics, Inc. was incorporated in 1969 and is based in Tulsa, Oklahoma.
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $48,391,187 | $50,065,085 | $51,427,409 | $66,395,792 |
| Cost Of Revenue | $48,391,187 | $50,065,085 | $51,427,409 | $66,395,792 |
| Total Revenue | $57,869,480 | $61,780,715 | $60,758,962 | $74,170,351 |
| Operating Revenue | $57,869,480 | $61,780,715 | $60,758,962 | $74,170,351 |
| Expenses | ||||
| Interest Expense | $1,018,084 | $1,291,054 | $1,189,034 | $841,701 |
| Total Expenses | $54,297,991 | $55,233,692 | $51,615,716 | $71,354,365 |
| Other Income Expense | $805,709 | $744,900 | $577,799 | $3,106,260 |
| Other Non Operating Income Expenses | $63,888 | $151,253 | $10,774 | $15,427 |
| Net Non Operating Interest Income Expense | $-919,723 | $-1,233,228 | $-871,237 | $-840,229 |
| Interest Expense Non Operating | $1,018,084 | $1,291,054 | $1,189,034 | $841,701 |
| Operating Expense | $5,906,804 | $5,168,607 | $188,307 | $4,958,573 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,351,010 | $5,027,491 | $6,338,509 | $4,266,937 |
| Net Interest Income | $-919,723 | $-1,233,228 | $-871,237 | $-840,229 |
| Interest Income | $98,361 | $57,826 | $317,797 | $1,472 |
| Normalized Income | $1,846,587 | $4,534,884 | $5,930,251 | $1,516,096 |
| Net Income From Continuing And Discontinued Operation | $2,351,010 | $5,027,491 | $6,338,509 | $4,266,937 |
| Total Operating Income As Reported | $4,313,310 | $7,140,670 | $4,231,383 | $2,574,172 |
| Net Income Common Stockholders | $1,922,297 | $4,440,265 | $5,842,828 | $3,938,478 |
| Net Income | $2,351,010 | $5,027,491 | $6,338,509 | $4,266,937 |
| Net Income Including Noncontrolling Interests | $2,351,010 | $5,027,491 | $6,388,108 | $4,546,600 |
| Net Income Continuous Operations | $2,351,010 | $5,027,491 | $6,388,108 | $4,546,600 |
| Pretax Income | $3,457,475 | $6,058,695 | $8,849,808 | $5,082,017 |
| Special Income Charges | $741,821 | $593,647 | $567,025 | $3,090,833 |
| Interest Income Non Operating | $98,361 | $57,826 | $317,797 | $1,472 |
| Operating Income | $3,571,489 | $6,547,023 | $9,143,246 | $2,815,986 |
| Gross Profit | $9,478,293 | $11,715,630 | $9,331,553 | $7,774,559 |
| Average Dilution Earnings | - | $0 | $495,681 | $328,459 |
| Per Share | ||||
| Diluted EPS | - | $0.15 | $0.20 | $0.13 |
| Basic EPS | - | $0.16 | $0.21 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $237,398 | $101,040 | $158,767 | $339,992 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,506,588 | $12,492,444 | $14,682,174 | $8,192,878 |
| Total Unusual Items | $741,821 | $593,647 | $567,025 | $3,090,833 |
| Total Unusual Items Excluding Goodwill | $741,821 | $593,647 | $567,025 | $3,090,833 |
| Reconciled Depreciation | $5,772,850 | $5,736,342 | $5,210,357 | $5,359,993 |
| EBITDA (Bullshit earnings) | $10,248,409 | $13,086,091 | $15,249,199 | $11,283,711 |
| EBIT | $4,475,559 | $7,349,749 | $10,038,842 | $5,923,718 |
| Diluted NI Availto Com Stockholders | $1,922,297 | $4,440,265 | $6,338,509 | $4,266,937 |
| Preferred Stock Dividends | $428,713 | $587,226 | $495,681 | $328,459 |
| Tax Provision | $1,106,465 | $1,031,204 | $2,461,700 | $535,417 |
| Other Special Charges | $-741,821 | $-593,647 | - | $-3,068,497 |
| Selling General And Administration | $5,906,804 | $5,168,607 | $5,100,170 | $5,200,387 |
| Diluted Average Shares | - | $28,774,984 | $32,105,515 | $32,252,432 |
| Basic Average Shares | - | $28,279,701 | $28,279,701 | $28,423,721 |
| Minority Interests | - | $0 | $-49,599 | $-279,663 |
| Gain On Sale Of Ppe | - | $0 | $-2,972 | $22,336 |
| Gain On Sale Of Business | - | $0 | $569,997 | $0 |
| Other Taxes | - | $0 | $-4,911,863 | $-241,814 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,876,309 | $23,980,749 | $19,540,484 | $13,697,656 |
| Total Assets | $45,972,917 | $52,256,309 | $49,530,370 | $45,745,454 |
| Total Non Current Assets | $35,136,234 | $35,469,560 | $38,520,420 | $31,932,300 |
| Current Assets | $10,836,683 | $16,786,749 | $11,009,950 | $13,813,154 |
| Prepaid Assets | $556,912 | $585,423 | $528,962 | $304,240 |
| Inventory | $3,484,038 | $3,871,626 | $4,484,106 | $4,112,496 |
| Receivables | $5,250,698 | $6,531,059 | $5,300,931 | $6,253,161 |
| Accounts Receivable | $4,359,815 | $4,158,381 | $4,857,504 | $6,001,049 |
| Cash Cash Equivalents And Short Term Investments | $1,545,035 | $5,798,641 | $695,951 | $3,143,257 |
| Cash And Cash Equivalents | $1,545,035 | $5,798,641 | $695,951 | $3,143,257 |
| Other Receivables | - | $2,107,108 | $386,877 | $156,162 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $9,537,972 | $7,644,307 | $16,473,306 | $10,323,183 |
| Total Debt | $16,255,765 | $18,919,325 | $22,589,776 | $15,685,018 |
| Long Term Debt And Capital Lease Obligation | $13,697,969 | $16,251,721 | $20,067,879 | $9,859,839 |
| Long Term Debt | $8,833,483 | $11,080,736 | $14,919,687 | $9,306,037 |
| Current Debt And Capital Lease Obligation | $2,557,796 | $2,667,604 | $2,521,897 | $5,825,179 |
| Current Debt | $2,249,524 | $2,362,212 | $2,249,570 | $4,160,403 |
| Other Current Borrowings | $2,249,524 | $2,362,212 | $2,249,570 | $4,160,403 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,096,608 | $28,275,560 | $29,989,886 | $30,663,973 |
| Total Non Current Liabilities Net Minority Interest | $19,490,318 | $21,096,679 | $23,973,158 | $11,603,533 |
| Non Current Deferred Liabilities | $5,792,349 | $4,844,958 | $3,905,279 | $1,743,694 |
| Non Current Deferred Taxes Liabilities | $5,792,349 | $4,844,958 | $3,905,279 | $1,743,694 |
| Current Liabilities | $6,606,290 | $7,178,881 | $6,016,728 | $19,060,440 |
| Current Deferred Liabilities | $22,964 | $840,945 | $23,007 | $5,329,047 |
| Payables And Accrued Expenses | $4,025,530 | $3,670,332 | $3,471,824 | $7,906,214 |
| Payables | $4,025,530 | $3,670,332 | $3,471,824 | $7,906,214 |
| Dividends Payable | $1,610 | $0 | $134,414 | $85,377 |
| Accounts Payable | $4,023,920 | $3,670,332 | $3,337,410 | $7,820,837 |
| Equity | ||||
| Common Stock Equity | $19,876,309 | $23,980,744 | $19,540,479 | $13,697,651 |
| Total Equity Gross Minority Interest | $19,876,309 | $23,980,749 | $19,540,484 | $15,081,481 |
| Stockholders Equity | $19,876,309 | $23,980,749 | $19,540,484 | $13,697,656 |
| Retained Earnings | $-27,633,059 | $-29,555,356 | $-33,995,621 | $-39,838,449 |
| Preferred Stock Equity | - | $5 | $5 | $5 |
| Other | ||||
| Treasury Shares Number | $519,124 | - | - | - |
| Preferred Shares Number | $50,000 | $50,000 | $50,000 | $50,000 |
| Ordinary Shares Number | $27,360,577 | $28,279,701 | $28,279,701 | $28,279,701 |
| Share Issued | $27,879,701 | $28,279,701 | $28,279,701 | $28,279,701 |
| Tangible Book Value | $19,876,309 | $23,980,744 | $19,540,479 | $13,697,651 |
| Invested Capital | $30,959,316 | $37,423,692 | $36,709,736 | $27,164,091 |
| Working Capital | $4,230,393 | $9,607,868 | $4,993,222 | $-5,247,286 |
| Capital Lease Obligations | $5,172,758 | $5,476,377 | $5,420,519 | $2,218,578 |
| Total Capitalization | $28,709,792 | $35,061,485 | $34,460,171 | $23,003,693 |
| Treasury Stock | $606,737 | $0 | - | - |
| Additional Paid In Capital | $48,113,317 | $53,533,272 | $53,533,272 | $53,533,272 |
| Capital Stock | $2,788 | $2,833 | $2,833 | $2,833 |
| Common Stock | $2,788 | $2,828 | $2,828 | $2,828 |
| Preferred Stock | $0 | $5 | $5 | $5 |
| Long Term Capital Lease Obligation | $4,864,486 | $5,170,985 | $5,148,192 | $553,802 |
| Current Deferred Revenue | $22,964 | $840,945 | $23,007 | $5,329,047 |
| Current Capital Lease Obligation | $308,272 | $305,392 | $272,327 | $1,664,776 |
| Net PPE | $35,136,234 | $35,469,560 | $38,520,420 | $31,932,300 |
| Accumulated Depreciation | $-48,706,964 | $-42,956,911 | $-37,343,203 | $-34,515,139 |
| Gross PPE | $83,843,198 | $78,426,471 | $75,863,623 | $66,447,439 |
| Leases | $2,370,743 | $1,658,751 | $1,553,138 | $1,487,398 |
| Other Properties | $5,091,348 | $5,403,441 | $5,335,714 | $55,535 |
| Machinery Furniture Equipment | $72,450,900 | $69,075,046 | $66,610,682 | $57,883,963 |
| Buildings And Improvements | $3,930,207 | $2,289,233 | $2,364,089 | $7,020,543 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,346,879 | $1,831,278 | $2,184,195 | $2,020,946 |
| Raw Materials | $2,137,159 | $2,040,348 | $2,299,911 | $2,091,550 |
| Duefrom Related Parties Current | $890,883 | $265,570 | $56,550 | $252,112 |
| Other Inventories | - | $1 | - | - |
| Minority Interest | - | - | $0 | $1,383,825 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,534,020 | $9,593,594 | $-5,307,752 | $506,840 |
| Operating Activities | ||||
| Operating Cash Flow | $10,287,449 | $12,394,972 | $3,871,618 | $6,637,361 |
| Cash Flow From Continuing Operating Activities | $10,287,449 | $12,394,972 | $3,871,618 | $6,637,361 |
| Operating Gains Losses | $-43,027 | $43,601 | $-724,981 | $-3,090,833 |
| Investing Activities | ||||
| Capital Expenditure | $-5,753,429 | $-2,801,378 | $-9,179,370 | $-6,130,521 |
| Investing Cash Flow | $-5,703,429 | $-2,801,378 | $-9,127,176 | $-6,080,521 |
| Cash Flow From Continuing Investing Activities | $-5,703,429 | $-2,801,378 | $-9,127,176 | $-6,080,521 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,026,737 | $0 | $0 | $-281,500 |
| Financing Cash Flow | $-8,837,626 | $-4,490,904 | $2,808,252 | $-1,801,116 |
| Cash Flow From Continuing Financing Activities | $-8,837,626 | $-4,490,904 | $2,808,252 | $-1,801,116 |
| Cash Dividends Paid | $-427,103 | $-721,640 | $-446,644 | $-243,082 |
| Preferred Stock Dividend Paid | $-427,103 | $-721,640 | $-446,644 | $-243,082 |
| Net Preferred Stock Issuance | $-5,000,000 | $0 | - | - |
| Net Common Stock Issuance | $-1,026,737 | $0 | $0 | $-281,500 |
| Net Other Financing Charges | - | $-13,085 | $1,600,366 | $-136,952 |
| Other | ||||
| Repayment Of Debt | $-2,383,786 | $-3,756,179 | $-14,055,286 | $-5,700,582 |
| End Cash Position | $1,545,035 | $5,798,641 | $695,951 | $3,143,257 |
| Beginning Cash Position | $5,798,641 | $695,951 | $3,143,257 | $4,387,533 |
| Changes In Cash | $-4,253,606 | $5,102,690 | $-2,447,306 | $-1,244,276 |
| Preferred Stock Payments | $-5,000,000 | $0 | - | - |
| Common Stock Payments | $-1,026,737 | $0 | $0 | $-281,500 |
| Net Issuance Payments Of Debt | $-2,383,786 | $-3,756,179 | $1,654,530 | $-1,163,582 |
| Net Long Term Debt Issuance | $-2,383,786 | $-3,756,179 | $1,654,530 | $-4,863,582 |
| Long Term Debt Payments | $-2,383,786 | $-3,756,179 | $-14,055,286 | $-5,700,582 |
| Net PPE Purchase And Sale | $-5,703,429 | $-2,801,378 | $-9,124,370 | $-6,080,521 |
| Sale Of PPE | $50,000 | $0 | $55,000 | $50,000 |
| Purchase Of PPE | $-5,753,429 | $-2,801,378 | $-9,179,370 | $-6,130,521 |
| Change In Working Capital | $2,948,437 | $2,181,185 | $-7,001,866 | $-184,126 |
| Change In Other Working Capital | $155,874 | $1,783,090 | $-3,144,455 | $-1,738,508 |
| Change In Payables And Accrued Expense | $354,282 | $316,706 | $-4,478,041 | $3,990,306 |
| Change In Prepaid Assets | $28,511 | $-56,460 | $-224,722 | $-251,925 |
| Change In Inventory | $387,588 | $-690,273 | $-371,610 | $-670,522 |
| Change In Receivables | $2,022,182 | $828,122 | $1,216,962 | $-1,513,477 |
| Changes In Account Receivables | $540,387 | $1,037,142 | $1,021,400 | $-1,414,915 |
| Other Non Cash Items | $-741,821 | $-593,647 | $14,363 | $5,727 |
| Depreciation Amortization Depletion | $5,772,850 | $5,736,342 | $5,210,357 | $5,359,993 |
| Depreciation And Amortization | $5,772,850 | $5,736,342 | $5,210,357 | $5,359,993 |
| Depreciation | $5,772,850 | - | $5,195,994 | $5,359,993 |
| Gain Loss On Sale Of PPE | $-43,027 | $43,601 | $-154,984 | $-22,336 |
| Net Income From Continuing Operations | $2,351,010 | $5,027,491 | $6,388,108 | $4,546,600 |
| Issuance Of Debt | - | $0 | $15,709,816 | $4,537,000 |
| Long Term Debt Issuance | - | $0 | $15,709,816 | $837,000 |
| Net Business Purchase And Sale | - | $0 | $-2,806 | $0 |
| Purchase Of Business | - | $0 | $-2,806 | $0 |
| Asset Impairment Charge | - | $-593,647 | $0 | - |
| Gain Loss On Sale Of Business | - | $0 | $-569,997 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $24,000 |
| Net Short Term Debt Issuance | - | - | $-2,200,000 | $3,700,000 |
| Short Term Debt Payments | - | - | $-4,725,000 | $0 |
| Short Term Debt Issuance | - | - | $2,525,000 | $3,700,000 |
Fetched: 2026-02-02