GrowGeneration (GRWG)
US Market

GrowGeneration (GRWG) Financial Statements


GrowGeneration Financial Overview

GrowGeneration's market cap is currently ―. The company's EPS TTM is $-2.694; its P/E ratio is -1.24; GrowGeneration is scheduled to report earnings on May 9, 2023, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 54.46M$ 70.85M$ 71.09M$ 81.77M$ 90.58M
Gross Profit$ 9.56M$ 18.33M$ 20.23M$ 22.14M$ 23.09M
EBIT$ -15.23M$ -7.92M$ -136.65M$ -6.81M$ -7.21M
EBITDA$ -11.26M$ -4.04M$ -131.87M$ -2.30M$ -3.13M
Net Income Common Stockholders$ -14.99M$ -7.20M$ -136.38M$ -5.18M$ -4.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.91M$ 71.06M$ 65.59M$ 66.31M$ 81.17M
Total Assets$ 293.44M$ 307.06M$ 317.67M$ 449.35M$ 459.34M
Total Debt$ 48.84M$ 46.65M$ 49.45M$ 47.75M$ 45.56M
Net Debt$ -23.07M$ -24.41M$ -16.14M$ -18.55M$ -35.60M
Total Liabilities$ 77.05M$ 76.45M$ 80.94M$ 77.26M$ 88.05M
Stockholders Equity$ 216.40M$ 230.61M$ 236.73M$ 372.09M$ 371.29M
Cash Flow-
Free Cash Flow$ 817.00K$ 5.51M$ -599.00K$ -6.67M$ -2.38M
Operating Cash Flow$ 2.08M$ 8.32M$ 3.77M$ -2.22M$ 3.29M
Investing Cash Flow$ -32.92M$ 7.19M$ 4.66M$ 9.50M$ -24.48M
Financing Cash Flow$ -159.00K$ -41.00K$ -115.00K$ -1.38M$ -480.00K
Currency in USD

GrowGeneration Earnings and Revenue History

GrowGeneration Debt to Assets

GrowGeneration Cash Flow

GrowGeneration Forecast EPS vs Actual EPS

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