GrowGeneration Corp.
GRWG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $55,687 | $64,196 | $100,173 |
| - Cash | $27,355 | $23,309 | $32,742 | $27,471 |
| + Debt | $25,139 | $33,190 | $34,833 | $37,031 |
| Enterprise Value | – | $65,568 | $66,287 | $109,733 |
| Revenue | $47,254 | $40,963 | $35,703 | $37,436 |
| % Growth | 15.4% | 14.7% | -4.6% | – |
| Gross Profit | $12,856 | $11,594 | $9,707 | $6,127 |
| % Margin | 27.2% | 28.3% | 27.2% | 16.4% |
| EBITDA | $252 | -$2,124 | -$5,792 | -$16,127 |
| % Margin | 0.5% | -5.2% | -16.2% | -43.1% |
| Net Income | -$2,437 | -$4,811 | -$9,377 | -$23,342 |
| % 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 | -$499 | -$2,921 | -$3,829 | $1,074 |
| Capital Expenditures | -$147 | -$49 | -$237 | -$98 |
| Free Cash Flow | -$646 | -$2,970 | -$4,066 | $976 |