---
title: "Greenwave Tech Solutions (GWAV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GWAV.US/norm.md"
symbol: "GWAV.US"
name: "Greenwave Tech Solutions"
parent: "https://longbridge.com/en/quote/GWAV.US.md"
datetime: "2026-05-20T09:42:54.438Z"
locales:
  - [en](https://longbridge.com/en/quote/GWAV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GWAV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GWAV.US/norm.md)
---

# Greenwave Tech Solutions (GWAV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -8.89 | -8.98 | -17.85 | -85.79 | -28.74 |
| ROE | -59.78% | -49.50% | -78.13% | -166.66% | -35.75% |
| Revenue | 12.68M | 11.00M | 7.33M | 8.42M | 8.51M |
| Net income | -5.28M | -4.92M | -7.67M | -18.38M | -4.80M |
| Operating income | -5.22M | -4.56M | -3.92M | -5.27M | -4.44M |
| Gross margin | 11.26% | 11.70% | 30.17% | 32.77% | 20.69% |
| Net margin | -41.63% | -44.72% | -63.62% | -218.19% | -56.41% |
| Profit quality | - | -370.47% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 59.85M | 64.12M | 67.52M | 63.09M | 69.58M |
| Leverage | 1.83 | 1.69 | 1.63 | 1.71 | 1.36 |
| BVPS | 47.12 | 68.24 | 79.91 | 155.80 | 252.03 |
| Turnover | 0.6100 | 0.5083 | 0.5698 | 0.6085 | 0.5766 |
| Cash & STI | 1.45M | 5.29M | 5.50M | 2.58M | 15.20M |
| Inv & Rec | 2.78M | 1.14M | 4.56M | 2.89M | 2.15M |
| LT assets | 38.08M | 38.66M | 38.67M | 38.48M | 32.10M |
| Net debt | 12.61M | 9.18M | 8.92M | 13.22M | -6.64M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.93M | 1.23M | -4.16M | -2.50M | -671224.00 |
| Investing CF | -440666.00 | -571151.00 | -58500.00 | -5.62M | -7.74M |
| Financing CF | -470428.00 | -870266.00 | 7.15M | -4.50M | -690154.00 |
| Free CF | -1.25M | 1.65M | -1.19M | -5.85M | -10.10M |
| OCF coverage | -242.28% | 101.48% | -110.33% | -25.01% | -7.95% |
| Repaid & issued | - | -1.56M | 1.56M | -134909.00 | 12258.00 |
| CapEx | -739097.00 | -571151.00 | -210500.00 | -5.62M | -7.74M |