Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
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 | EBIT |
-51.97M | -49.84M | -38.31M | 15.00M | 8.44M | EBITDA |
-30.30M | -29.76M | -149.48M | 27.87M | 11.03M | Net Income Common Stockholders |
-49.51M | -46.50M | -163.75M | 12.79M | 5.33M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.93B | 11.33 | 2.94% | 3.90% | 2.68% | -25.08% | |
47 Neutral | $70.20M | ― | -36.21% | ― | -18.56% | -4.95% | |
47 Neutral | $70.19M | ― | -22.43% | ― | -3.10% | -381.92% | |
45 Neutral | $42.67M | ― | 8.84% | ― | -16.42% | 88.30% | |
43 Neutral | $27.44M | ― | -37.62% | ― | -8.61% | -33.30% | |
41 Neutral | $58.63M | ― | -28.34% | ― | -20.99% | -976.24% | |
38 Underperform | $57.56M | ― | -180.03% | ― | -19.83% | 22.76% |
On May 8, 2025, GrowGeneration Corp announced its financial results for the first quarter of 2025, revealing net sales of $35.7 million, a decline from the previous year due to the consolidation of 19 retail locations. Despite a net loss of $9.4 million, the company reported an improved gross profit margin of 27.2% and a significant increase in proprietary brand sales. The company is transitioning to a regional fulfillment center model and focusing on customer acquisition and proprietary brand penetration, while withdrawing its full-year 2025 outlook due to macroeconomic uncertainties.
On March 13, 2025, GrowGeneration Corp. announced its financial results for the fourth quarter and full year of 2024, highlighting a net sales decline to $188.9 million due to the consolidation of 19 retail locations and strategic restructuring. Despite a net loss of $49.5 million, the company improved its proprietary brand sales and launched a new B2B e-commerce platform, aiming for profitability and growth in 2025 with expected revenue between $170 million to $180 million.