Grow Capital, Inc.
GRWC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $45,455 | $45,054 | $12,729 | $14,344 |
| - Cash | $148 | $256 | $53 | $28 |
| + Debt | $7,003 | $5,081 | $2,517 | $1,238 |
| Enterprise Value | $52,311 | $49,879 | $15,194 | $15,555 |
| Revenue | $993 | $727 | $646 | $648 |
| % Growth | 36.7% | 12.6% | -0.4% | – |
| Gross Profit | $275 | $112 | -$11 | $61 |
| % Margin | 27.7% | 15.4% | -1.7% | 9.4% |
| EBITDA | -$902 | -$956 | -$842 | -$598 |
| % Margin | -90.8% | -131.5% | -130.5% | -92.3% |
| Net Income | -$1,096 | -$1,025 | -$873 | -$621 |
| % Margin | -110.3% | -141% | -135.3% | -95.8% |
| EPS Diluted | -0.007 | -0.007 | -0.006 | -0.004 |
| % Growth | -5.9% | -13.3% | -39.5% | – |
| Operating Cash Flow | -$1,229 | $451 | -$454 | -$196 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,229 | $451 | -$454 | -$196 |