The Greenrose Holding Company Inc.
GNRS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19 | $42 | $63 | $74 |
| - Cash | $1 | $1 | $2 | $7 |
| + Debt | $142 | $120 | $107 | $109 |
| Enterprise Value | $160 | $160 | $168 | $175 |
| Revenue | $8 | $9 | $8 | $25 |
| % Growth | -14.6% | 12.2% | -67.8% | – |
| Gross Profit | $3 | $3 | $2 | $16 |
| % Margin | 33.2% | 31.5% | 22.4% | 64.4% |
| EBITDA | -$11 | $2 | -$3 | $20 |
| % Margin | -135.1% | 17.9% | -39.6% | 79.2% |
| Net Income | -$36 | -$10 | -$15 | $21 |
| % Margin | -459.1% | -112.5% | -177.9% | 82.1% |
| EPS Diluted | -2.18 | -0.63 | -0.92 | 0.14 |
| % Growth | -246% | 31.5% | -757.1% | – |
| Operating Cash Flow | -$5 | $2 | -$4 | $10 |
| Capital Expenditures | -$0 | -$1 | -$0 | $0 |
| Free Cash Flow | -$5 | $2 | -$4 | $10 |