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GrowGeneration (GRWG)
NASDAQ:GRWG
GrowGeneration (GRWG) Financial Statements
2,289 Followers
GrowGeneration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 47.89M | $ 49.45M | $ 55.68M | $ 63.92M | $ 56.83M |
| Gross Profit | $ 12.36M | $ 11.64M | $ 16.19M | $ 17.14M | $ 56.83M |
| EBIT | $ -8.78M | $ -27.28M | $ -7.35M | $ -5.61M | $ -6.13M |
| EBITDA | $ -5.04M | $ -23.15M | $ -2.63M | $ -1.78M | $ -2.20M |
| Net Income Common Stockholders | $ -8.84M | $ -27.31M | $ -7.35M | $ -5.70M | $ -6.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.33M | $ 64.97M | $ 66.62M | $ 70.57M | $ 71.86M |
| Total Assets | $ 230.39M | $ 239.09M | $ 277.23M | $ 280.69M | $ 282.64M |
| Total Debt | $ 43.02M | $ 42.47M | $ 44.76M | $ 45.36M | $ 46.17M |
| Net Debt | $ -18.31M | $ -22.50M | $ -21.86M | $ -25.21M | $ -25.70M |
| Total Liabilities | $ 65.08M | $ 65.69M | $ 77.17M | $ 74.20M | $ 71.94M |
| Stockholders Equity | $ 165.31M | $ 173.40M | $ 200.06M | $ 206.49M | $ 210.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.03M | $ -2.03M | $ -5.05M | $ 2.03M | $ 44.00K |
| Operating Cash Flow | $ -3.68M | $ -1.36M | $ -4.60M | $ 3.92M | $ 3.46M |
| Investing Cash Flow | $ 5.00M | $ -225.00K | $ 6.46M | $ -36.95M | $ 19.31M |
| Financing Cash Flow | $ -28.00K | $ -76.00K | $ -29.00K | $ -122.00K | $ -86.00K |