GrowGeneration (GRWG)
NASDAQ:GRWG
US Market
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GrowGeneration (GRWG) Financial Statements

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GrowGeneration Financial Overview

GrowGeneration's market cap is currently ―. The company's EPS TTM is $-0.805; its P/E ratio is -2.55; GrowGeneration is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 53.54M$ 47.89M$ 49.45M$ 55.68M$ 63.92M
Gross Profit$ 14.42M$ 12.36M$ 11.64M$ 16.19M$ 17.14M
EBIT$ -5.80M$ -8.78M$ -27.28M$ -7.35M$ -5.61M
EBITDA$ -2.19M$ -5.04M$ -23.15M$ -2.63M$ -1.78M
Net Income Common Stockholders$ -5.88M$ -8.84M$ -27.31M$ -7.35M$ -5.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 55.98M$ 61.33M$ 64.97M$ 66.62M$ 70.57M
Total Assets$ 219.18M$ 230.39M$ 239.09M$ 277.23M$ 280.69M
Total Debt$ 41.50M$ 43.02M$ 42.47M$ 44.76M$ 45.36M
Net Debt$ -14.49M$ -18.31M$ -22.50M$ -21.86M$ -25.21M
Total Liabilities$ 63.40M$ 65.08M$ 65.69M$ 77.17M$ 74.20M
Stockholders Equity$ 155.78M$ 165.31M$ 173.40M$ 200.06M$ 206.49M
Cash Flow-
Free Cash Flow$ -1.36M$ -4.03M$ -2.03M$ -5.05M$ 2.03M
Operating Cash Flow$ -368.00K$ -3.68M$ -1.36M$ -4.60M$ 3.92M
Investing Cash Flow$ 1.19M$ 5.00M$ -225.00K$ 6.46M$ -36.95M
Financing Cash Flow$ -4.29M$ -28.00K$ -76.00K$ -29.00K$ -122.00K
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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