Greenidge Generation Holdings Inc.GREENASDAQ

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$5M

+126.3% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	97	90↓7.5%	70↓21.8%	60↓15.4%	0
Gross Profit	69	28↓58.8%	19↓31.8%	47↑144.8%	0
Operating Income	33	-233↓811.2%	-17↑92.8%	-11↑32.2%	47↑507.9%
Net Income	-44	-270↓506.4%	-30↑89.1%	-20↑33.0%	5↑126.3%
EBITDA	45	-181↓499.6%	-3↑98.5%	1↑125.2%	47↑6581.0%
EPS Diluted	-12.32	-63.66↓416.7%	-4.43↑93.0%	-1.88↑57.6%	0.40↑121.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	15↓81.6%	13↓12.5%	9↓35.3%	-20↓327.4%
Total Current Assets	101	33↓67.1%	24↓26.1%	27↑9.7%	-20↓173.1%
Total Assets	341	164↓52.0%	71↓56.5%	65↓8.9%	-20↓130.2%
Total Current Liabilities	42	99↑136.6%	21↓78.8%	19↓7.8%	0
Total Liabilities	129	211↑63.6%	122↓42.0%	121↓1.3%	0
Total Equity	212	-47↓122.1%	-51↓8.5%	-56↓9.3%	0
Total Debt	96	152↑59.1%	69↓54.9%	68↓0.9%	39↓42.7%
Net Debt	13	137↑942.2%	55↓59.6%	59↑7.3%	59↓1.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1	45↑8025.0%	-14↓132.0%	-13↑10.4%	-12↑7.2%
Capital Expenditure	-5	-164↓3459.0%	-133↑18.7%	-13↑90.2%	-10↑19.9%
Free Cash Flow	-4	-118↓2829.3%	-147↓24.6%	-26↑82.4%	-22↑13.5%
Stock-Based Comp	0	4	3↓30.1%	0	2
Net Change in Cash	-7	78↑1257.8%	-67↓186.9%	-2↑97.2%	-5↓146.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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