Company profile
GREYSTONE LOGISTICS, INC. CIK 1088413
Ticker
GLGI (OTC)
Industry
Special Industry Machinery, NEC
Headquarters
Tulsa, OK 74120
Fiscal year end
2026 (FY)
Key Financials
Revenue
$27.54M
Net income
-$8.24M
Total assets
$37.36M
Total liabilities
$25.84M
Stockholders' equity
$11.52M
Cash & equivalents
—
Operating income
-$7.77M
Operating cash flow
-$1.48M
Capital expenditures
$1.97M
Fiscal year 2026, via 10-K filed 2026-08-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-28.2%
Net margin
-29.9%
Free cash flow
-$3.46M
Free cash flow margin
-12.6%
Liabilities / assets
69.2%
Equity / assets
30.8%
CapEx / revenue
7.2%
Operating cash flow / net income
0.18×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$27.54M
-$8.24M
$37.36M
$25.84M
$11.52M
2025
$57.87M
$2.35M
$45.97M
$26.10M
$19.88M
2024
$61.78M
$5.03M
$52.26M
$28.28M
$23.98M
2023
$60.76M
$6.39M
$49.53M
—
$19.54M
2022
$74.17M
$4.55M
$45.75M
—
$13.70M
Company Details
SIC code
3559
Active filer
Yes
Most recent SEC filing
Form 10-K
2026-08-31
Financials filed via
Form 10-K
filed 2026-08-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tulsa, OK 74120
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.