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GrowGeneration (GRWG)
NASDAQ:GRWG
Holding GRWG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.01M | $ 53.54M | $ 47.89M | $ 49.45M | $ 55.68M |
| Gross Profit | $ 10.81M | $ 14.42M | $ 12.36M | $ 11.64M | $ 16.19M |
| EBIT | $ -11.48M | $ -5.80M | $ -8.78M | $ -27.28M | $ -7.35M |
| EBITDA | $ -6.51M | $ -2.19M | $ -5.04M | $ -23.15M | $ -2.63M |
| Net Income Common Stockholders | $ -11.44M | $ -5.88M | $ -8.84M | $ -27.75M | $ -7.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.22M | $ 55.98M | $ 61.33M | $ 64.97M | $ 66.62M |
| Total Assets | $ 199.64M | $ 219.18M | $ 230.39M | $ 239.09M | $ 277.23M |
| Total Debt | $ 39.14M | $ 41.50M | $ 43.02M | $ 42.47M | $ 44.76M |
| Net Debt | $ -16.08M | $ -14.49M | $ -18.31M | $ -22.50M | $ -21.86M |
| Total Liabilities | $ 56.47M | $ 63.40M | $ 65.08M | $ 65.69M | $ 77.17M |
| Stockholders Equity | $ 143.16M | $ 155.78M | $ 165.31M | $ 173.40M | $ 200.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 772.00K | $ -1.36M | $ -4.03M | $ -2.06M | $ -5.06M |
| Operating Cash Flow | $ 1.17M | $ -368.00K | $ -3.68M | $ -1.36M | $ -4.60M |
| Investing Cash Flow | $ 535.00K | $ 1.19M | $ 5.00M | $ -225.00K | $ 6.46M |
| Financing Cash Flow | $ -1.85M | $ -4.29M | $ -28.00K | $ -76.00K | $ -29.00K |