GrowGeneration's market cap is currently $82.35M. 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 >

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