tiprankstipranks
GrowGeneration (GRWG)
NASDAQ:GRWG
US Market

GrowGeneration (GRWG) Financial Statements

2,257 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis