GrowGeneration
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $47,254 | $40,963 | $35,703 | $37,436 |
Gross Profit | 12,856 | 11,594 | 9,707 | 6,127 |
EBITDA | 252 | -2,124 | -5,792 | -16,127 |
EBIT | -2,435 | -4,811 | -9,377 | -23,234 |
Net Income | -2,437 | -4,811 | -9,377 | -23,342 |
Net Change In Cash | 47,254 | 40,963 | 35,703 | 37,436 |
Free Cash Flow | -646 | -2,970 | -4,066 | 976 |
Cash | 27,355 | 23,309 | 32,742 | 27,471 |
Basic Shares | 59,783 | 59,552 | 59,441 | 59,274 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $188,866 | $225,882 | $278,166 | $422,489 |
Gross Profit | 43,722 | 61,258 | 70,263 | 118,241 |
EBITDA | -29,846 | -29,760 | -149,479 | 27,872 |
EBIT | -49,282 | -46,367 | -166,611 | 15,272 |
Net Income | -49,510 | -46,496 | -163,747 | 12,786 |
Net Change In Cash | 188,866 | 225,882 | 278,166 | 422,489 |
Cost of Revenue | -1,318 | -136,540 | ||
Free Cash Flow | -3,777 | -5,277 | -948 | -13,581 |
Cash | 27,471 | 29,757 | 40,054 | 41,372 |
Basic Shares | 60,176 | 61,181 | 60,813 | 60,464 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.04 |
2025-06-30 | -$0.08 |
2025-03-31 | -$0.16 |
2024-12-31 | -$0.39 |
