The Inventing Press

Greenidge Generation Holdings Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$58.8M$59.5M$70.4M$90.0M$97.3M
Selling, general & administrative$12.5M$17.3M$26.2M$35.2M$24.0M
Operating income-$3.8M-$11.4M-$16.9M-$233.2M$32.8M
Interest expense$4.0M$7.1M$12.7M$21.6M$3.7M
Pretax income$4.8M-$19.9M-$29.0M-$254.7M$29.5M
Income tax expense-$479,000-$69,000$0$15.0M$7.9M
Net income$5.3M-$19.8M-$29.5M-$271.1M-$44.5M
Balance Sheet
Cash and equivalents$19.6M$8.6M$15.2M$82.6M
Current assets$34.8M$26.8M$24.4M$33.1M$100.6M
Total assets$53.6M$64.9M$71.2M$163.8M$341.3M
Current liabilities$63.0M$19.3M$21.0M$98.7M$41.7M
Total liabilities$99.9M$120.6M$122.2M$210.8M$128.8M
Total debt$38.9M$68.5M$72.2M$157.5M$100.5M
Stockholders' equity-$46.3M-$55.8M-$51.0M-$47.0M$212.4M
Cash Flow Statement
Cash from operations-$15.0M-$12.0M-$12.2M-$14.5M$40.1M
Depreciation and amortization$11.8M$13.5M$13.6M$35.1M$8.5M
Stock-based compensation$760,000$2.2M$2.3M$2.6M$3.8M
Capital expenditure$34,000$108,000$813,000$6.7M
Free cash flow-$15.0M-$12.2M-$13.0M-$21.2M
Impairments$4.0M$176.3M$42.3M

Shares outstanding 16.9M · Free float 48.4%

Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.