The Greenrose Holding Company Inc.
GNRS · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,852 | $41,638 | $62,956 | $73,756 |
| - Cash | $962 | $981 | $1,864 | $7,240 |
| + Debt | $141,890 | $119,806 | $107,205 | $108,656 |
| Enterprise Value | $159,780 | $160,463 | $168,297 | $175,172 |
| Revenue | $7,849 | $9,191 | $8,189 | $25,395 |
| % Growth | -14.6% | 12.2% | -67.8% | – |
| Gross Profit | $2,603 | $2,894 | $1,836 | $16,367 |
| % Margin | 33.2% | 31.5% | 22.4% | 64.4% |
| EBITDA | -$10,602 | $1,643 | -$3,243 | $20,118 |
| % Margin | -135.1% | 17.9% | -39.6% | 79.2% |
| Net Income | -$36,035 | -$10,336 | -$14,568 | $20,838 |
| % 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 | -$4,598 | $2,474 | -$3,662 | $10,225 |
| Capital Expenditures | -$183 | -$868 | -$419 | $0 |
| Free Cash Flow | -$4,781 | $1,606 | -$4,081 | $10,225 |