GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.850
+0.070 (3.93%)
At close: Nov 21, 2024, 4:00 PM
1.890
+0.040 (2.16%)
After-hours: Nov 21, 2024, 7:35 PM EST
GrowGeneration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 200.88 | 225.88 | 278.17 | 422.49 | 193.37 | 79.73 | Upgrade
|
| Revenue Growth (YoY) | -13.00% | -18.80% | -34.16% | 118.49% | 142.51% | 174.94% | Upgrade
|
| Cost of Revenue | 150.6 | 164.62 | 207.9 | 304.25 | 142.32 | 57.73 | Upgrade
|
| Gross Profit | 50.28 | 61.26 | 70.26 | 118.24 | 51.05 | 22.01 | Upgrade
|
| Selling, General & Admin | 72.22 | 77.88 | 91.24 | 88.51 | 39.4 | 19.28 | Upgrade
|
| Operating Expenses | 87.24 | 95.44 | 110.11 | 102.54 | 42.41 | 20.32 | Upgrade
|
| Operating Income | -36.96 | -34.19 | -39.84 | 15.7 | 8.64 | 1.68 | Upgrade
|
| Interest Expense | -0.16 | -0.1 | -0.02 | -0.04 | -0.01 | -0.4 | Upgrade
|
| Interest & Investment Income | 2.81 | 2.7 | 0.58 | 0.49 | 0.04 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.78 | 0.68 | -0.22 | 0.11 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -34.28 | -30.81 | -38.6 | 15.93 | 8.78 | 1.42 | Upgrade
|
| Merger & Restructuring Charges | -3.56 | - | -0.2 | -0.7 | -0.2 | -0.1 | Upgrade
|
| Asset Writedown | -15.66 | -15.66 | -127.83 | - | - | - | Upgrade
|
| Pretax Income | -53.49 | -46.46 | -166.63 | 15.23 | 8.58 | 1.32 | Upgrade
|
| Income Tax Expense | -0.01 | 0.03 | -2.89 | 2.44 | 3.25 | - | Upgrade
|
| Net Income | -53.48 | -46.5 | -163.75 | 12.79 | 5.33 | 1.32 | Upgrade
|
| Net Income to Common | -53.48 | -46.5 | -163.75 | 12.79 | 5.33 | 1.32 | Upgrade
|
| Net Income Growth | - | - | - | 139.98% | 303.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 59 | 44 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 60 | 46 | 34 | Upgrade
|
| Shares Change (YoY) | -0.63% | 0.61% | 0.58% | 30.15% | 37.00% | 44.34% | Upgrade
|
| EPS (Basic) | -0.88 | -0.76 | -2.69 | 0.22 | 0.12 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.88 | -0.76 | -2.69 | 0.21 | 0.11 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | 90.91% | 175.00% | - | Upgrade
|
| Free Cash Flow | -6.81 | -5.28 | -0.95 | -13.58 | -3.61 | -5.57 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.09 | -0.02 | -0.22 | -0.08 | -0.16 | Upgrade
|
| Gross Margin | 25.03% | 27.12% | 25.26% | 27.99% | 26.40% | 27.60% | Upgrade
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| Operating Margin | -18.40% | -15.13% | -14.32% | 3.72% | 4.47% | 2.11% | Upgrade
|
| Profit Margin | -26.62% | -20.58% | -58.87% | 3.03% | 2.76% | 1.66% | Upgrade
|
| Free Cash Flow Margin | -3.39% | -2.34% | -0.34% | -3.21% | -1.87% | -6.99% | Upgrade
|
| EBITDA | -22 | -17.58 | -22.71 | 28.3 | 11.07 | 2.73 | Upgrade
|
| EBITDA Margin | -10.95% | -7.78% | -8.16% | 6.70% | 5.73% | 3.42% | Upgrade
|
| D&A For EBITDA | 14.96 | 16.61 | 17.13 | 12.6 | 2.44 | 1.05 | Upgrade
|
| EBIT | -36.96 | -34.19 | -39.84 | 15.7 | 8.64 | 1.68 | Upgrade
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| EBIT Margin | -18.40% | -15.13% | -14.32% | 3.72% | 4.47% | 2.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.04% | 37.89% | - | Upgrade
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| Advertising Expenses | - | 1.8 | 4 | 4 | 1 | 0.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.