Growlife (PHOT)
US Market

Growlife Financial Statements


Growlife Financial Overview

Growlife's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is -0.32; Growlife is scheduled to report earnings on August 21, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 314.89K$ 860.36K$ 1.12M$ 1.23M$ 2.17M
Gross Profit$ 151.01K$ 417.69K$ 402.05K$ 416.42K$ 1.28M
EBIT$ -1.22M$ -506.84K$ 209.93K$ -203.21K$ -34.02K
EBITDA$ -1.04M$ -324.92K$ 393.63K$ -32.18K$ 143.20K
Net Income Common Stockholders$ -1.68M$ -609.08K$ -1.08M$ -609.74K$ -909.17K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 277.61K$ 363.86K$ 383.14K$ 448.63K$ 634.66K
Total Assets$ 3.28M$ 3.56M$ 4.11M$ 4.53M$ 5.08M
Total Debt$ 3.19M$ 3.77M$ 3.85M$ 4.11M$ 4.25M
Net Debt$ 2.91M$ 3.40M$ 3.46M$ 3.67M$ 3.61M
Total Liabilities$ 10.49M$ 9.41M$ 10.04M$ 10.18M$ 10.85M
Stockholders Equity$ -7.21M$ -5.85M$ -5.93M$ -5.65M$ -5.77M
Cash Flow
Free Cash Flow$ -899.01K$ -166.19K$ -1.24M$ -216.17K$ -129.06K
Operating Cash Flow$ -882.42K$ -166.19K$ -1.22M$ -216.17K$ -129.06K
Investing Cash Flow$ -16.59K$ 0.00$ ―$ ―$ ―
Financing Cash Flow$ 727.99K$ 250.96K$ 385.58K$ 204.08K$ -162.88K
Currency in USD

Growlife Earnings and Revenue History

Growlife Debt to Assets

Growlife Cash Flow

Growlife Forecast EPS vs Actual EPS

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