GrowGeneration
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $37,821 | $47,254 | $40,963 | $35,703 |
Gross Profit | -2,177 | 12,856 | 11,594 | 9,707 |
EBITDA | -5,091 | 252 | -2,124 | -5,792 |
EBIT | -7,465 | -2,435 | -4,811 | -9,377 |
Net Income | -7,421 | -2,437 | -4,811 | -9,377 |
Net Change In Cash | 37,821 | 47,254 | 40,963 | 35,703 |
Free Cash Flow | -2,301 | -646 | -2,970 | -4,066 |
Cash | 30,406 | 27,355 | 23,309 | 32,742 |
Basic Shares | 59,900 | 59,783 | 59,552 | 59,441 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $161,741 | $188,866 | $225,882 | $278,166 |
Gross Profit | 31,980 | 43,722 | 61,258 | 70,263 |
EBITDA | -13,019 | -29,846 | -29,760 | -149,479 |
EBIT | -24,314 | -49,282 | -46,367 | -166,611 |
Net Income | -24,046 | -49,510 | -46,496 | -163,747 |
Net Change In Cash | 161,741 | 188,866 | 225,882 | 278,166 |
Cost of Revenue | -1,318 | |||
Free Cash Flow | -9,983 | -3,777 | -5,277 | -948 |
Cash | 30,406 | 27,471 | 29,757 | 40,054 |
Basic Shares | 59,671 | 60,176 | 61,181 | 60,813 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.12 |
2025-09-30 | -$0.04 |
2025-06-30 | -$0.08 |
