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10-Q

Quarterly Report

GREYSTONE LOGISTICS, INC. GLGI

0001437749-26-012272

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Filed
Apr 14, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · Apr 14, 2026 27.27M sh
Shares Diluted Q3 2026 · Feb 28, 2026 27.27M sh
Shares Diluted Q3 2026 · Feb 28, 2026 27.27M sh
Shares Diluted Q3 2026 · Feb 28, 2025 28.59M sh
Shares Diluted Q3 2026 · Feb 28, 2025 28.72M sh
Stock Repurchased Q3 2026 · Feb 28, 2026 $123.15K
Stock Repurchased Q3 2026 · Feb 28, 2025 $546.04K
Dividends Paid Q3 2026 · Feb 28, 2026 $1.61K
Dividends Paid Q3 2026 · Feb 28, 2025 $378.94K
Capex Q3 2026 · Feb 28, 2026 $1.8M
Capex Q3 2026 · Feb 28, 2025 $5.06M
Operating Cash Flow Q3 2026 · Feb 28, 2026 $2.66K
Operating Cash Flow Q3 2026 · Feb 28, 2025 $7.9M
Long Term Debt Q3 2026 · Feb 28, 2026 $0
Long Term Debt Q3 2026 · May 31, 2025 $8.83M
Short Term Debt Q3 2026 · Feb 28, 2026 $11.7M
Short Term Debt Q3 2026 · May 31, 2025 $2.25M
Stockholders Equity Q3 2026 · Feb 28, 2026 $13.79M
Stockholders Equity Q3 2026 · Nov 30, 2025 $16.59M
Stockholders Equity Q3 2026 · Aug 31, 2025 $18.65M
Stockholders Equity Q3 2026 · May 31, 2025 $19.88M
Stockholders Equity Q3 2026 · Feb 28, 2025 $22.03M
Stockholders Equity Q3 2026 · Nov 30, 2024 $23.82M
Stockholders Equity Q3 2026 · Aug 31, 2024 $24.17M
Stockholders Equity Q3 2026 · May 31, 2024 $23.98M
Current Liabilities Q3 2026 · Feb 28, 2026 $14.98M
Current Liabilities Q3 2026 · May 31, 2025 $6.61M
Total Liabilities Q3 2026 · Feb 28, 2026 $25.09M
Total Liabilities Q3 2026 · May 31, 2025 $26.1M
Current Assets Q3 2026 · Feb 28, 2026 $6.83M
Current Assets Q3 2026 · May 31, 2025 $10.84M
Total Assets Q3 2026 · Feb 28, 2026 $38.87M
Total Assets Q3 2026 · May 31, 2025 $45.97M
Eps Diluted Q3 2026 · Feb 28, 2026 −$0.10
Eps Diluted Q3 2026 · Feb 28, 2026 −$0.22
Eps Diluted Q3 2026 · Feb 28, 2025 $0.03
Eps Diluted Q3 2026 · Feb 28, 2025 $0.02
Eps Basic Q3 2026 · Feb 28, 2026 −$0.10
Eps Basic Q3 2026 · Feb 28, 2026 −$0.22
Eps Basic Q3 2026 · Feb 28, 2025 $0.03
Eps Basic Q3 2026 · Feb 28, 2025 $0.02
Sga Expense Q3 2026 · Feb 28, 2026 $1.2M
Sga Expense Q3 2026 · Feb 28, 2026 $4.19M
Sga Expense Q3 2026 · Feb 28, 2025 $1.37M
Sga Expense Q3 2026 · Feb 28, 2025 $4.56M
Net Income Q3 2026 · Feb 28, 2026 −$2.8M
Net Income Q3 2026 · Feb 28, 2026 −$5.97M
Net Income Q3 2026 · Nov 30, 2025 −$2.06M
Net Income Q3 2026 · Aug 31, 2025 −$1.1M
Net Income Q3 2026 · Feb 28, 2025 $965.67K
Net Income Q3 2026 · Feb 28, 2025 $1.1M
Net Income Q3 2026 · Nov 30, 2024 −$204.71K
Net Income Q3 2026 · Aug 31, 2024 $335.45K
Operating Income Q3 2026 · Feb 28, 2026 −$2.66M
Operating Income Q3 2026 · Feb 28, 2026 −$5.58M
Operating Income Q3 2026 · Feb 28, 2025 $1.36M
Operating Income Q3 2026 · Feb 28, 2025 $2.21M
Gross Profit Q3 2026 · Feb 28, 2026 −$1.46M
Gross Profit Q3 2026 · Feb 28, 2026 −$1.39M
Gross Profit Q3 2026 · Feb 28, 2025 $2.74M
Gross Profit Q3 2026 · Feb 28, 2025 $6.02M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $4.93M
Cost Of Revenue Q3 2026 · Feb 28, 2026 $23.36M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $11.58M
Cost Of Revenue Q3 2026 · Feb 28, 2025 $33.89M
Revenue Q3 2026 · Feb 28, 2026 $3.47M
Revenue Q3 2026 · Feb 28, 2026 $21.97M
Revenue Q3 2026 · Feb 28, 2025 $14.32M
Revenue Q3 2026 · Feb 28, 2025 $39.91M