GrowGeneration Corp.
GRWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $56 | $64 | $100 |
| - Cash | $27 | $23 | $33 | $27 |
| + Debt | $25 | $33 | $35 | $37 |
| Enterprise Value | – | $66 | $66 | $110 |
| Revenue | $47 | $41 | $36 | $37 |
| % Growth | 15.4% | 14.7% | -4.6% | – |
| Gross Profit | $13 | $12 | $10 | $6 |
| % Margin | 27.2% | 28.3% | 27.2% | 16.4% |
| EBITDA | $0 | -$2 | -$6 | -$16 |
| % Margin | 0.5% | -5.2% | -16.2% | -43.1% |
| Net Income | -$2 | -$5 | -$9 | -$23 |
| % Margin | -5.2% | -11.7% | -26.3% | -62.4% |
| EPS Diluted | -0.04 | -0.081 | -0.16 | -0.39 |
| % Growth | 50.5% | 49.5% | 59% | – |
| Operating Cash Flow | -$0 | -$3 | -$4 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | -$3 | -$4 | $1 |