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GrowGeneration Corp.
GRWG•NASDAQ
Consumer Cyclical
Specialty Retail
$1.10
$-0.01(-0.90%)
GrowGeneration Corp. (GRWG) Financial Performance & Income Statement Overview
Review GrowGeneration Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.39%
↓ 16.39%
Operating Income Growth
-4.27%
↓ 4.27%
Net Income Growth
-6.48%
↓ 6.48%
Operating Cash Flow Growth
-226.60%
↓ 226.60%
Operating Margin
-29.44%
↓ 29.44%
Gross Margin
23.24%
↑ 23.24%
Net Profit Margin
-28.33%
↓ 28.33%
ROE
-37.76%
↓ 37.76%
ROIC
-37.34%
↓ 37.34%
GrowGeneration Corp. (GRWG) Income Statement & Financial Overview
Review GrowGeneration Corp.'s (GRWG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $37.44M | $50.006M | $53.54M | $47.89M |
| Cost of Revenue | $31.31M | $39.20M | $39.12M | $39.27M |
| Gross Profit | $6.13M | $10.81M | $14.42M | $8.62M |
| Gross Profit Ratio | $0.16 | $0.22 | $0.27 | $0.18 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.83M | $7.41M | $7.10M | $16.64M |
| Operating Expenses | $30.06M | $22.90M | $16.93M | $16.64M |
| Total Costs & Expenses | $61.37M | $62.10M | $60.05M | $55.91M |
| Interest Income | $701000.00 | $663000.00 | $737000.00 | $602000.00 |
| Interest Expense | $0.00 | $0.00 | $14000.00 | $56000.00 |
| Depreciation & Amortization | $7.11M | $39.20M | $3.62M | $3.74M |
| EBITDA | -$16.13M | -$6.51M | -$2.17M | -$5.04M |
| EBITDA Ratio | -$0.43 | -$0.13 | -$0.04 | -$0.11 |
| Operating Income | -$23.93M | -$12.09M | -$6.12M | -$8.02M |
| Operating Income Ratio | -$0.64 | -$0.24 | -$0.11 | -$0.17 |
| Other Income/Expenses (Net) | $701000.00 | $699000.00 | $319000.00 | $593000.00 |
| Income Before Tax | -$23.23M | -$11.39M | -$5.80M | -$8.84M |
| Income Before Tax Ratio | -$0.62 | -$0.23 | -$0.11 | -$0.18 |
| Income Tax Expense | $108000.00 | $43000.00 | $95000.00 | -$2000.00 |
| Net Income | -$23.34M | -$11.44M | -$5.90M | -$8.84M |
| Net Income Ratio | -$0.62 | -$0.23 | -$0.11 | -$0.18 |
| EPS | -$0.39 | -$0.19 | -$0.10 | -$0.14 |
| Diluted EPS | -$0.39 | -$0.19 | -$0.10 | -$0.14 |
| Weighted Avg Shares Outstanding | $59.27M | $59.27M | $60.68M | $61.50M |
| Weighted Avg Shares Outstanding (Diluted) | $59.27M | $59.27M | $60.68M | $61.50M |
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