GrowGeneration Corp.
GRWG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $188,866 | $225,882 | $278,166 | $422,489 |
| % Growth | -16.4% | -18.8% | -34.2% | – |
| Cost of Goods Sold | $145,144 | $164,624 | $207,903 | $304,248 |
| Gross Profit | $43,722 | $61,258 | $70,263 | $118,241 |
| % Margin | 23.1% | 27.1% | 25.3% | 28% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,336 | $0 | $0 | $36,897 |
| SG&A Expenses | $68,336 | $29,799 | $36,758 | $40,897 |
| Sales & Mktg Exp. | $2,000 | $0 | $0 | $4,000 |
| Other Operating Expenses | $27,358 | $81,303 | $201,380 | $62,342 |
| Operating Expenses | $95,694 | $111,102 | $238,138 | $103,239 |
| Operating Income | -$51,972 | -$49,844 | -$167,875 | $15,002 |
| % Margin | -27.5% | -22.1% | -60.4% | 3.6% |
| Other Income/Exp. Net | $2,620 | $3,380 | $1,243 | $227 |
| Pre-Tax Income | -$49,352 | -$46,464 | -$166,632 | $15,229 |
| Tax Expense | $158 | $32 | -$2,885 | $2,443 |
| Net Income | -$49,510 | -$46,496 | -$163,747 | $12,786 |
| % Margin | -26.2% | -20.6% | -58.9% | 3% |
| EPS | -0.82 | -0.76 | -2.69 | 0.22 |
| % Growth | -7.9% | 71.7% | -1,322.7% | – |
| EPS Diluted | -0.82 | -0.76 | -2.69 | 0.21 |
| Weighted Avg Shares Out | 60,176 | 61,181 | 60,813 | 59,223 |
| Weighted Avg Shares Out Dil | 60,176 | 61,181 | 60,813 | 60,464 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,703 | $2,696 | $580 | $486 |
| Interest Expense | $70 | $97 | $21 | $43 |
| Depreciation & Amortization | $19,436 | $16,607 | $17,132 | $12,600 |
| EBITDA | -$29,846 | -$29,760 | -$149,479 | $27,872 |
| % Margin | -15.8% | -13.2% | -53.7% | 6.6% |