GrowGeneration (GRWG)
US Market

GrowGeneration (GRWG) Financial Statements


GrowGeneration Financial Overview

GrowGeneration's market cap is currently ―. The company's EPS TTM is $-0.758; its P/E ratio is -2.94; GrowGeneration is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 49.45M$ 55.68M$ 63.92M$ 56.83M$ 54.46M
Gross Profit$ 11.64M$ 16.19M$ 17.14M$ 56.83M$ 9.56M
EBIT$ -27.38M$ -7.35M$ -5.61M$ -6.13M$ -16.33M
EBITDA$ -10.77M$ -2.63M$ -1.78M$ -2.20M$ -63.23M
Net Income Common Stockholders$ -27.31M$ -7.35M$ -5.70M$ -6.13M$ -14.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.97M$ 66.62M$ 70.57M$ 71.86M$ 71.91M
Total Assets$ 239.09M$ 277.23M$ 280.69M$ 282.64M$ 293.44M
Total Debt$ 42.47M$ 44.76M$ 45.36M$ 46.17M$ 48.84M
Net Debt$ -22.50M$ -21.86M$ -25.21M$ -25.70M$ -23.07M
Total Liabilities$ 65.69M$ 77.17M$ 74.20M$ 71.94M$ 77.05M
Stockholders Equity$ 173.40M$ 200.06M$ 206.49M$ 210.70M$ 216.40M
Cash Flow-
Free Cash Flow$ -2.03M$ -5.05M$ 2.03M$ 44.00K$ -5.80M
Operating Cash Flow$ -1.36M$ -4.60M$ 3.92M$ 3.46M$ 2.08M
Investing Cash Flow$ -225.00K$ 6.46M$ -36.95M$ 19.31M$ -32.92M
Financing Cash Flow$ -76.00K$ -29.00K$ -122.00K$ -86.00K$ -159.00K
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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