Balance Sheet Greenidge Generation Holdings Inc.

Equities

GREE

US39531G3083

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May. 15	Greenidge Generation Files $200 Million Mixed Shelf	MT
May. 15	Greenidge Generation Holdings Inc may offer up to $200 million in securities in multiple offerings - SEC filing	RE

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Published financial data: GREENIDGE GENERATION HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	107M	89.98M	70.39M	59.53M	58.78M
Total Revenues	107M	89.98M	70.39M	59.53M	58.78M
Cost of Goods Sold, Total	33.82M	59.84M	51M	41.11M	49.77M
Gross Profit	73.46M	30.14M	19.38M	18.42M	9.01M
Selling General & Admin Expenses, Total	27.16M	36.95M	26.17M	17.29M	12.5M
Depreciation & Amortization - (IS)	8.86M	35.14M	13.6M	13.47M	11.81M
Other Operating Expenses, Total	36.01M	72.08M	39.77M	30.76M	24.31M
Operating Income	37.45M	-41.94M	-20.39M	-12.34M	-15.3M
Interest Expense, Total	-3.69M	-21.58M	-12.66M	-7.08M	-4.03M
Net Interest Expenses	-3.69M	-21.58M	-12.66M	-7.08M	-4.03M
Other Non Operating Income (Expenses)	-3.25M	-16.7M	-1.9M	1.25M	344K
EBT, Excl. Unusual Items	30.51M	-80.21M	-34.94M	-18.18M	-18.99M
Merger & Related Restructuring Charges	-28.54M	-	-	-	-
Impairment of Goodwill	-42.31M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-869K	-
Gain (Loss) On Sale Of Assets	-	1.78M	9.9M	-641K	11.13M
Asset Writedown	-	-176M	-4M	-169K	-
Insurance Settlements	-	-	-	-	399K
Other Unusual Items	-3.73M	-	-	-	12.27M
EBT, Incl. Unusual Items	-44.07M	-255M	-29.04M	-19.85M	4.81M
Income Tax Expense	408K	15M	-	-69K	-479K
Earnings From Continuing Operations	-44.48M	-270M	-29.04M	-19.78M	5.29M
Earnings Of Discontinued Operations	-	-1.33M	-471K	-	-
Net Income to Company	-44.48M	-271M	-29.51M	-19.78M	5.29M
Net Income - (IS)	-44.48M	-271M	-29.51M	-19.78M	5.29M
Preferred Dividend and Other Adjustments	648K	-	-	-	-
Net Income to Common Incl Extra Items	-45.13M	-271M	-29.51M	-19.78M	5.29M
Net Income to Common Excl. Extra Items	-45.13M	-270M	-29.04M	-19.78M	5.29M
Per Share Items
Net EPS - Basic	-14.1	-63.97	-4.43	-1.88	0.35
Basic EPS - Continuing Operations	-14.1	-63.66	-4.36	-1.88	0.35
Basic Weighted Average Shares Outstanding	3.2M	4.24M	6.66M	10.5M	15.16M
Net EPS - Diluted	-14.1	-64.01	-4.43	-1.88	0.34
Diluted EPS - Continuing Operations	-14.1	-63.7	-4.36	-1.88	0.34
Diluted Weighted Average Shares Outstanding	3.2M	4.24M	6.66M	10.5M	15.34M
Normalized Basic EPS	5.96	-11.83	-3.28	-1.08	-0.78
Normalized Diluted EPS	5.96	-11.83	-3.28	-1.08	-0.77
Supplemental Items
EBITDA	46.44M	-6.81M	-6.78M	1.13M	-3.49M
EBITA	37.59M	-41.94M	-20.39M	-12.34M	-15.3M
EBIT	37.45M	-41.94M	-20.39M	-12.34M	-15.3M
EBITDAR	-	-	-	3.93M	412K
Total Revenues (As Reported)	107M	89.98M	70.39M	59.53M	58.78M
Effective Tax Rate - (Ratio)	-0.93	-5.89	-	0.35	-9.96
Current Domestic Taxes	2.34M	-53K	-	-69K	60K
Current Foreign Taxes	137K	-	-	-	-539K
Total Current Taxes	2.48M	-53K	-	-69K	-479K
Deferred Domestic Taxes	-2.07M	15.06M	-	-	-
Total Deferred Taxes	-2.07M	15.06M	-	-	-
Normalized Net Income	19.07M	-50.13M	-21.84M	-11.36M	-11.87M
Interest on Long-Term Debt	22K	21.6M	12.7M	7.1M	4M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Net Rental Expense, Total	-	-	-	2.8M	3.9M
Imputed Operating Lease Interest Expense	-	-	-	2.32M	2.26M
Imputed Operating Lease Depreciation	-	-	-	484K	1.64M
Maintenance & Repair Expenses, Total	-	-	1.7M	-	-
Stock-Based Comp., SG&A Exp. (Total)	3.77M	2.64M	2.34M	2.18M	760K
Stock-Based Comp., Other (Total)	-	-	250K	-	-
Total Stock-Based Compensation	3.77M	2.64M	2.59M	2.18M	760K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	82.6M	15.22M	13.31M	8.62M	19.57M
Short Term Investments	496K	-	-	-	-
Total Cash And Short Term Investments	83.1M	15.22M	13.31M	8.62M	19.57M
Accounts Receivable, Total	5.52M	2.7M	358K	1.49M	1.95M
Other Receivables	2.36M	2.06M	6.55M	7.12M	5.26M
Total Receivables	7.88M	4.75M	6.91M	8.62M	7.21M
Prepaid Expenses	9.15M	4.87M	3.39M	2.03M	1.54M
Other Current Assets, Total	476K	8.22M	824K	7.54M	6.48M
Total Current Assets	101M	33.06M	24.43M	26.8M	34.8M
Gross Property Plant And Equipment	237M	130M	55.67M	54.96M	44.78M
Accumulated Depreciation	-18.03M	-	-10.57M	-24.46M	-29.08M
Net Property Plant And Equipment	219M	130M	45.1M	30.5M	15.69M
Goodwill	3.06M	-	-	-	-
Other Intangibles, Total	3.54M	-	-	-	-
Deferred Tax Assets Long-Term	15.06M	-	-	-	-
Other Long-Term Assets, Total	445K	292K	1.65M	7.55M	3.06M
Total Assets	341M	164M	71.18M	64.86M	53.56M
Liabilities
Accounts Payable, Total	5.92M	9.61M	3.5M	3.85M	1.95M
Accrued Expenses, Total	13.01M	17.98M	17M	13.15M	18.57M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	19.58M	67.16M	-	-	40.01M
Current Portion of Leases	736K	-	-	-	-
Current Income Taxes Payable	2.48M	-	-	-	-
Unearned Revenue Current, Total	-	-	-	2.34M	2.32M
Other Current Liabilities	-	3.97M	483K	-	164K
Total Current Liabilities	41.73M	98.72M	20.98M	19.34M	63.01M
Long-Term Debt	75.25M	84.58M	68.71M	68.07M	3.08M
Long-Term Leases	193K	-	-	200K	136K
Other Non Current Liabilities	11.67M	27.51M	32.52M	33M	33.64M
Total Liabilities	129M	211M	122M	121M	99.86M
Common Stock, Total	4K	5K	1K	1K	2K
Additional Paid In Capital	282M	294M	320M	334M	338M
Retained Earnings	-69.4M	-340M	-370M	-390M	-384M
Comprehensive Income and Other	-	-357K	-1.04M	-348K	-
Total Common Equity	212M	-47.05M	-51.02M	-55.75M	-46.3M
Total Equity	212M	-47.05M	-51.02M	-55.75M	-46.3M
Total Liabilities And Equity	341M	164M	71.18M	64.86M	53.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.14M	5.98M	9.79M	14.48M	16.23M
ECS Total Common Shares Outstanding	4.09M	4.63M	9.13M	13.03M	15.8M
Book Value / Share	51.98	-10.17	-5.59	-4.28	-2.93
Tangible Book Value	206M	-47.05M	-51.02M	-55.75M	-46.3M
Tangible Book Value Per Share	50.37	-10.17	-5.59	-4.28	-2.93
Total Debt	95.76M	152M	68.71M	68.27M	43.22M
Net Debt	12.66M	137M	55.4M	59.65M	23.65M
Debt Equivalent Oper. Leases	-	-	-	22.4M	31.2M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	8.46M	8.46M	7.68M	1.95M	538K
Machinery, Total	1.66M	45K	45K	45K	45K
Full Time Employees	467	347	40	35	32

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-44.48M	-271M	-29.51M	-19.78M	5.29M
Depreciation & Amortization - CF	8.86M	35.14M	13.6M	13.47M	11.81M
Amortization of Goodwill and Intangible Assets - (CF)	140K	-	-	-	-
Depreciation & Amortization, Total	9M	35.14M	13.6M	13.47M	11.81M
Amortization of Deferred Charges, Total - (CF)	10K	3.95M	2.61M	974K	-
(Gain) Loss From Sale Of Asset	-	-1.78M	-9.9M	641K	-11.13M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	869K	-
Asset Writedown & Restructuring Costs	42.31M	176M	4M	169K	-
Stock-Based Compensation (CF)	3.77M	2.64M	2.59M	2.18M	760K
Net Cash From Discontinued Operations	-	6.32M	-816K	-	-
Other Operating Activities, Total	27.94M	35.17M	3.47M	-9.14M	-28.48M
Change In Accounts Receivable	250K	-2.46M	2.34M	-1.14M	-461K
Change In Accounts Payable	1.29M	-48K	-2.75M	1.06M	-1.83M
Change in Unearned Revenues	-	-	-	2.34M	-19K
Change In Income Taxes	2.66M	-3.14M	-59K	857K	-512K
Change in Other Net Operating Assets	-2.67M	10.81M	1.45M	-4.55M	9.58M
Cash from Operations	40.08M	-8.16M	-12.97M	-12.04M	-14.99M
Capital Expenditure	-164M	-133M	-13.02M	-10.42M	-2.46M
Sale of Property, Plant, and Equipment	-	11.1M	6.98M	3.05M	22.94M
Cash Acquisitions	27.11M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	496K	-	-	-
Other Investing Activities, Total	-	-	3.32M	3.48M	16.07M
Cash from Investing	-136M	-121M	-2.71M	-3.89M	36.55M
Long-Term Debt Issued, Total	97.88M	107M	-	-	-
Total Debt Issued	97.88M	107M	-	-	-
Long-Term Debt Repaid, Total	-8.48M	-54.29M	-6.81M	-	-10.61M
Total Debt Repaid	-8.48M	-54.29M	-6.81M	-	-10.61M
Issuance of Common Stock	50.6M	9.54M	20.58M	11.24M	-
Repurchase of Common Stock	-894K	-227K	-	-	-
Issuance of Preferred Stock	37.11M	-	-	-	-
Other Financing Activities, Total	-2.3M	-	-	-	-
Cash from Financing	174M	62.14M	13.77M	11.24M	-10.61M
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	77.55M	-67.38M	-1.9M	-4.69M	10.95M
Supplemental Items
Cash Interest Paid	2.38M	16.46M	-	-	4.97M
Cash Income Tax Paid (Refund)	80K	2.34M	-	-	33K
Levered Free Cash Flow	-128M	-121M	-18.72M	-14.64M	4.64M
Unlevered Free Cash Flow	-126M	-112M	-13.42M	-11.18M	7.16M
Change In Net Working Capital	-1.84M	-9.81M	3.86M	8.7M	-6.61M
Net Debt Issued / Repaid	89.4M	52.82M	-6.81M	-	-10.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.53	-10.38	-10.85	-11.34	-16.15
Return on Total Capital	12.98	-12.7	-20.82	-51.08	-207.13
Return On Equity %	-34.64	-326.22	59.22	37.06	-10.36
Return on Common Equity	-35.15	-326.22	59.22	37.06	-10.36
Margin Analysis
Gross Profit Margin %	68.47	33.5	27.54	30.95	15.33
SG&A Margin	25.31	41.06	37.18	29.05	21.26
EBITDA Margin %	43.29	-7.56	-9.64	1.9	-5.93
EBITA Margin %	35.04	-46.61	-28.96	-20.73	-26.03
EBIT Margin %	34.91	-46.61	-28.96	-20.73	-26.03
Income From Continuing Operations Margin %	-41.46	-299.78	-41.26	-33.23	8.99
Net Income Margin %	-41.46	-301.26	-41.92	-33.23	8.99
Net Avail. For Common Margin %	-42.07	-299.78	-41.26	-33.23	8.99
Normalized Net Income Margin	17.77	-55.72	-31.03	-19.08	-20.19
Levered Free Cash Flow Margin	-119.19	-134.6	-26.6	-24.58	7.9
Unlevered Free Cash Flow Margin	-117.05	-124	-19.07	-18.79	12.18
Asset Turnover
Asset Turnover	0.53	0.36	0.6	0.88	0.99
Fixed Assets Turnover	0.78	0.52	0.8	1.58	2.56
Receivables Turnover (Average Receivables)	36.28	61.36	46.1	64.33	34.1
Short Term Liquidity
Current Ratio	2.41	0.33	1.16	1.39	0.55
Quick Ratio	2.18	0.2	0.96	0.89	0.43
Operating Cash Flow to Current Liabilities	0.96	-0.08	-0.62	-0.62	-0.24
Days Sales Outstanding (Average Receivables)	10.06	5.95	7.92	5.69	10.7
Average Days Payable Outstanding	41.38	46.84	46.88	32.7	21.27
Long Term Solvency
Total Debt/Equity	45.08	-322.54	-134.66	-122.44	-93.34
Total Debt / Total Capital	31.07	144.94	388.5	545.53	-1.4K
LT Debt/Equity	35.52	-179.79	-134.66	-122.44	-6.94
Long-Term Debt / Total Capital	24.48	80.79	388.5	545.53	-104.28
Total Liabilities / Total Assets	37.75	128.73	171.68	185.97	186.46
EBIT / Interest Expense	10.14	-1.94	-1.61	-1.74	-3.79
EBITDA / Interest Expense	12.58	-0.32	-0.54	0.56	0.1
(EBITDA - Capex) / Interest Expense	-31.73	-6.48	-1.56	-0.92	-0.51
Total Debt / EBITDA	2.06	-22.3	-10.13	17.37	104.91
Net Debt / EBITDA	0.27	-20.06	-8.17	15.17	57.4
Total Debt / (EBITDA - Capex)	-0.82	-1.09	-3.47	-10.52	-21.11
Net Debt / (EBITDA - Capex)	-0.11	-0.98	-2.8	-9.19	-11.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	433.34	-7.55	-21.77	-15.42	-1.27
Gross Profit, 1 Yr. Growth %	877.6	-56.28	-31.81	-4.94	-51.1
EBITDA, 1 Yr. Growth %	2.14K	-115.1	-0.32	-116.67	-408.4
EBITA, 1 Yr. Growth %	-1.61K	-214.56	-51.39	-39.47	23.97
EBIT, 1 Yr. Growth %	-1.52K	-215	-51.39	-39.47	23.97
Earnings From Cont. Operations, 1 Yr. Growth %	1.25K	-1.35K	-89.23	-31.87	-126.72
Net Income, 1 Yr. Growth %	1.25K	509.42	-89.11	-32.96	-126.72
Normalized Net Income, 1 Yr. Growth %	-1.03K	-371.9	-56.44	-47.99	4.47
Diluted EPS Before Extra, 1 Yr. Growth %	-	-1.07K	-93.15	-56.8	-118.05
Accounts Receivable, 1 Yr. Growth %	1.32K	1.04K	-86.72	317.04	30.88
Net Property, Plant and Equip., 1 Yr. Growth %	285.85	-39.63	-65.42	-32.37	-48.2
Total Assets, 1 Yr. Growth %	428.55	-52.01	-56.54	-8.88	-17.42
Tangible Book Value, 1 Yr. Growth %	363.99	-122.15	8.45	9.27	-16.95
Common Equity, 1 Yr. Growth %	378.86	-122.15	8.45	9.27	-16.95
Cash From Operations, 1 Yr. Growth %	7.1K	-112.18	58.86	-7.15	24.49
Capital Expenditures, 1 Yr. Growth %	1.45K	-18.72	-90.21	-19.92	-76.41
Levered Free Cash Flow, 1 Yr. Growth %	8.97K	-6.01	-84.54	-21.83	-129.73
Unlevered Free Cash Flow, 1 Yr. Growth %	12.52K	-11.84	-87.97	-16.69	-164.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	391.6	111.51	-14.96	-18.66	-8.62
Gross Profit, 2 Yr. CAGR %	1.16K	100.28	-46.97	-19.49	-31.82
EBITDA, 2 Yr. CAGR %	171.64	81.11	-61.21	-59.24	-28.3
EBITA, 2 Yr. CAGR %	117.12	310.5	-25.38	-45.76	-13.37
EBIT, 2 Yr. CAGR %	116.72	299.27	-25.24	-45.76	-13.37
Earnings From Cont. Operations, 2 Yr. CAGR %	129.09	805.47	15.95	-72.92	-57.33
Net Income, 2 Yr. CAGR %	129.09	807.7	-18.55	-72.98	-57.68
Normalized Net Income, 2 Yr. CAGR %	89.73	393.77	8.83	-52.4	-26.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-18.4	-82.8	-72.08
Accounts Receivable, 2 Yr. CAGR %	2.25K	162.92	22.9	-25.58	133.63
Net Property, Plant and Equip., 2 Yr. CAGR %	142.84	51.74	-54.31	-51.64	-41.01
Total Assets, 2 Yr. CAGR %	145.02	59.26	-54.33	-37.07	-13.26
Tangible Book Value, 2 Yr. CAGR %	147.05	2.98	-50.99	8.86	-4.74
Common Equity, 2 Yr. CAGR %	150.98	2.98	-50.99	8.86	-4.74
Cash From Operations, 2 Yr. CAGR %	140.99	282.87	-56.02	21.45	7.52
Capital Expenditures, 2 Yr. CAGR %	308.65	254.91	-71.79	-72	-56.53
Levered Free Cash Flow, 2 Yr. CAGR %	-	826.69	-61.88	-65.24	-50.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	958.75	-67.43	-68.34	-26.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	172.66	51.82	-15.11	-13.23
Gross Profit, 3 Yr. CAGR %	-	302.85	37.15	-35.58	-31.82
EBITDA, 3 Yr. CAGR %	-	2.64	48.42	-70.73	-19.97
EBITA, 3 Yr. CAGR %	-	73.92	101.57	-30.41	-28.55
EBIT, 3 Yr. CAGR %	-	73.92	97.88	-30.32	-28.55
Earnings From Cont. Operations, 3 Yr. CAGR %	-	216.91	106.66	-2.88	-73.04
Net Income, 3 Yr. CAGR %	-	217.43	107.77	-23.66	-73.08
Normalized Net Income, 3 Yr. CAGR %	-	111.53	119.81	-14.91	-38.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-33.99	-82.52
Accounts Receivable, 3 Yr. CAGR %	-	546.01	-2.81	84.69	-10.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-	52.1	-7.32	-47.93	-50.63
Total Assets, 3 Yr. CAGR %	-	42.29	3.3	-42.51	-31.1
Tangible Book Value, 3 Yr. CAGR %	-	11.74	4.78	-35.97	-0.53
Common Equity, 3 Yr. CAGR %	-	11.74	4.78	-35.97	-0.53
Cash From Operations, 3 Yr. CAGR %	-	5.77	185.57	-43.58	22.46
Capital Expenditures, 3 Yr. CAGR %	-	138.54	7.23	-60.06	-73.55
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	136.79	-51.57	-66.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	138.03	-55.46	-59.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	68.07	23.92
Gross Profit, 5 Yr. CAGR %	-	-	-	109.09	3.7
EBITDA, 5 Yr. CAGR %	-	-	-	-29.06	10.95
EBITA, 5 Yr. CAGR %	-	-	-	9.13	43.79
EBIT, 5 Yr. CAGR %	-	-	-	9.13	42.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	18.48	9.95
Net Income, 5 Yr. CAGR %	-	-	-	18.48	9.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	16.48	41.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	172.15	38.03
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-3.82	-22.64
Total Assets, 5 Yr. CAGR %	-	-	-	2.67	-3.67
Tangible Book Value, 5 Yr. CAGR %	-	-	-	10.58	0.86
Common Equity, 5 Yr. CAGR %	-	-	-	10.58	0.86
Cash From Operations, 5 Yr. CAGR %	-	-	-	11.78	93.2
Capital Expenditures, 5 Yr. CAGR %	-	-	-	1.25	-25.28
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	26.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	48.39