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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

GrowGeneration Debt to Assets

Balance Sheet >

GrowGeneration Cash Flow

Cash Flow >

GrowGeneration Forecast EPS vs Actual EPS

Earnings >

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