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GrowGeneration (GRWG)
NASDAQ:GRWG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.87M | $ 225.88M | $ 278.17M | $ 422.49M | $ 193.37M |
| Gross Profit | $ 43.72M | $ 61.26M | $ 70.26M | $ 118.24M | $ 51.05M |
| Operating Income | $ -51.97M | $ -49.84M | $ -38.31M | $ 15.00M | $ 8.44M |
| EBITDA | $ -30.30M | $ -29.76M | $ -149.48M | $ 27.87M | $ 11.03M |
| Net Income | $ -49.51M | $ -46.50M | $ -163.75M | $ 12.79M | $ 5.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.45M | $ 64.97M | $ 71.91M | $ 81.17M | $ 177.91M |
| Total Assets | $ 174.35M | $ 239.09M | $ 293.44M | $ 459.34M | $ 354.73M |
| Total Debt | $ 37.03M | $ 42.47M | $ 48.84M | $ 45.56M | $ 12.72M |
| Net Debt | $ 9.56M | $ 12.71M | $ 8.79M | $ 4.19M | $ -165.19M |
| Total Liabilities | $ 54.26M | $ 65.69M | $ 77.05M | $ 88.05M | $ 37.74M |
| Stockholders' Equity | $ 120.09M | $ 173.40M | $ 216.40M | $ 371.29M | $ 317.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.78M | $ -5.28M | $ -948.00K | $ -13.58M | $ -4.64M |
| Operating Cash Flow | $ -1.80M | $ 1.42M | $ 11.95M | $ 5.16M | $ -213.79K |
| Investing Cash Flow | $ 5.73M | $ -11.40M | $ -11.57M | $ -139.32M | $ -45.83M |
| Financing Cash Flow | $ -6.21M | $ -313.00K | $ -1.69M | $ -2.38M | $ 210.98M |