GRWG Earnings & Financial Statements
GrowGeneration Corp.
$1.46
-$0.03(-2.01%)
40
Overall
60
Value
20
Tech
42
Quality
Market Cap
$86.02M
Volume
291.88K
52W Range
$1.01 - $2.40
Target Price
$2.50
GRWG earnings and financial statements: GrowGeneration Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GRWG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $161.74M | $188.87M | $225.88M | $278.17M | $422.49M |
| Cost of revenue | $118.47M | $145.14M | $164.62M | $207.90M | $304.25M |
| Operating income | -$25.59M | -$51.97M | -$49.84M | -$167.88M | $15.00M |
| EBITDA | -$12.56M | -$10.41M | -$29.76M | -$149.48M | $27.87M |
| Net income | -$24.05M | -$49.51M | -$46.50M | -$163.75M | $12.79M |
| EPS (diluted) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $147.04M | $174.35M | $239.09M | $293.44M | $459.34M |
| Total liabilities | $49.54M | $54.26M | $65.69M | $77.05M | $88.05M |
| Shareholders’ equity | $97.50M | $120.09M | $173.40M | $216.40M | $371.29M |
| Cash and equivalents | $30.41M | $27.47M | $29.76M | $40.05M | $41.37M |
| Long-term debt | $23.02M | $29.63M | $34.45M | $40.66M | $38.61M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$9.45M | -$1.80M | $1.42M | $11.95M | $5.16M |
| Capital expenditure | -$507.0K | -$1.83M | -$6.70M | -$12.90M | -$18.74M |
| Free cash flow | -$9.98M | -$3.78M | -$5.28M | -$948.0K | -$13.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GRWG | $1.46 | -2.0% | 291.88K |
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