GrowGeneration's market cap is currently $84.13M. The company's EPS TTM is $-0.878; its P/E ratio is ―; GrowGeneration is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 225.88M	$ 278.17M	$ 422.49M	$ 193.37M	$ 79.73M
Gross Profit	$ 61.26M	$ 70.26M	$ 118.24M	$ 51.05M	$ 22.56M
Operating Income	$ -49.84M	$ -38.31M	$ 15.00M	$ 8.44M	$ 2.14M
EBITDA	$ -29.76M	$ -149.48M	$ 27.87M	$ 11.03M	$ 2.77M
Net Income	$ -46.50M	$ -163.75M	$ 12.79M	$ 5.33M	$ 1.48M
Balance Sheet
Cash & Short-Term Investments	$ 64.97M	$ 71.91M	$ 81.17M	$ 177.91M	$ 12.98M
Total Assets	$ 239.09M	$ 293.44M	$ 459.34M	$ 354.73M	$ 72.02M
Total Debt	$ 42.47M	$ 48.84M	$ 45.56M	$ 12.72M	$ 8.00M
Net Debt	$ 12.71M	$ 8.79M	$ 4.19M	$ -165.19M	$ -4.98M
Total Liabilities	$ 65.69M	$ 77.05M	$ 88.05M	$ 37.74M	$ 18.13M
Stockholders' Equity	$ 173.40M	$ 216.40M	$ 371.29M	$ 317.00M	$ 53.89M
Cash Flow
Free Cash Flow	$ -5.28M	$ -948.00K	$ -13.58M	$ -4.64M	$ -5.69M
Operating Cash Flow	$ 1.42M	$ 11.95M	$ 5.16M	$ -213.79K	$ -3.34M
Investing Cash Flow	$ -11.40M	$ -11.57M	$ -139.32M	$ -45.83M	$ -11.81M
Financing Cash Flow	$ -313.00K	$ -1.69M	$ -2.38M	$ 210.98M	$ 13.49M

Currency in USD

GrowGeneration Earnings and Revenue History

Income Statement >

GrowGeneration Debt to Assets

Balance Sheet >

GrowGeneration Cash Flow

Cash Flow >

GrowGeneration Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

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

Subscribe Now See Plans & Pricing