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GrowGeneration Corp (GRWG)

NASDAQ
Currency in USD
1.020
-0.070(-6.42%)
Closed·
After Hours
1.040+0.020(+1.97%)
·

GRWG Financial Summary

Key Ratios

P/E Ratio-1.32
Price/Book0.59
Debt / Equity31.34%
Return on Equity-36.21%
Dividend Yield0.00%
EBITDA-23.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa193.37422.49278.17225.88188.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa51.05118.2470.2661.2644.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.6415.7-39.84-34.19-37.7
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5.3312.79-163.75-46.5-49.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa354.73459.34293.44239.09174.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27.3547.0835.7930.9324.27
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa317371.29216.4173.4120.09
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18.81-37.328.723.2410.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.215.1611.951.42-1.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-45.83-139.32-11.57-11.415.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa210.98-2.38-1.69-0.31-6.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa164.93-136.54-1.32-10.3-2.29
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1.875
(+83.82% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
-0.16 / -0.12
Revenue / Forecast
35.70M / 41.70M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were GrowGeneration's earnings for the latest quarter?

The GrowGeneration EPS (TTM) is -0.84. GrowGeneration reported sales of 35.70, net income of -9.38, and EPS of -0.16 for the latest quarter.

What was GrowGeneration's net income for the latest quarter?

GrowGeneration's net income for the latest quarter was -9.38.

How did GrowGeneration's performance compare year-over-year in the latest quarter?

The company's revenue moved from 37.44 in the previous quarter to 35.70 in the latest quarter, and net income moved from -23.34 to -9.38 compared to the previous quarter.

What is GrowGeneration's net profit margin on a TTM basis?

GrowGeneration's trailing twelve months (TTM) net profit margin is -26.21%.

How does GrowGeneration's debt to equity ratio compare to industry standards?

GrowGeneration's total debt-to-equity ratio is 31.34%.

What is GrowGeneration's return on investment on a TTM basis?

GrowGeneration's trailing twelve months (TTM) return on investment (ROI) is -36.21%.

Did GrowGeneration gain or lose cash last quarter?

In the latest quarter, GrowGeneration's net change in cash was 5.27 million.

What were GrowGeneration's total assets and liabilities in the latest quarter?

As of the latest quarter, GrowGeneration reported total assets of 164.23 million and total liabilities of 24.91 million.

How has GrowGeneration's total revenue grown this year?

GrowGeneration's total revenue was 37.44 in the previous quarter and 35.70 in the latest quarter.

What is GrowGeneration's gross margin on a TTM basis?

GrowGeneration's trailing twelve months (TTM) gross margin is 23.84%.

What was GrowGeneration's revenue per share for the latest quarter?

GrowGeneration's revenue per share for the latest quarter was 102.02.
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