Grow Capital (GRWC) Financial Statements
Grow Capital Financial Overview
Grow Capital's market cap is currently $2.09M. The company's EPS TTM is $-0.04; its P/E ratio is -1.98; Grow Capital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.37M | $ 3.01M | $ 2.66M | $ 3.34M | $ 2.37M |
| Gross Profit | $ 1.16M | $ 436.74K | $ 429.49K | $ 1.01M | $ 1.10M |
| Operating Income | $ -4.71M | $ -3.35M | $ -1.23M | $ -772.48K | $ -2.87M |
| EBITDA | $ -4.23M | $ -3.35M | $ -1.23M | $ -629.40K | $ -2.85M |
| Net Income | $ -6.15M | $ -3.61M | $ -1.30M | $ -676.95K | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.40K | $ 147.67K | $ 49.73K | $ 69.99K | $ 246.76K |
| Total Assets | $ 7.95M | $ 5.57M | $ 595.34K | $ 596.45K | $ 1.91M |
| Total Debt | $ 12.09M | $ 7.00M | $ 1.06M | $ 500.00K | $ 935.93K |
| Net Debt | $ 11.96M | $ 6.86M | $ 1.01M | $ 430.01K | $ 689.17K |
| Total Liabilities | $ 17.11M | $ 9.58M | $ 2.23M | $ 2.16M | $ 1.92M |
| Stockholders' Equity | $ -9.16M | $ -4.00M | $ -1.64M | $ -1.57M | $ -8.04K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.92M | $ -1.43M | $ -690.04K | $ -472.65K | $ -633.48K |
| Operating Cash Flow | $ -2.92M | $ -1.43M | $ -690.04K | $ -472.65K | $ -633.48K |
| Investing Cash Flow | $ -2.33M | $ -4.61M | $ 0.00 | $ 0.00 | $ -27.68K |
| Financing Cash Flow | $ 5.22M | $ 6.14M | $ 669.78K | $ 392.59K | $ 429.75K |
Currency in USD