GrowGeneration Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	225.88	278.17	422.49	193.37	79.73	29	14.36	7.98	3.46
Revenue Growth (YoY)	-18.80%	-34.16%	118.49%	142.51%	174.94%	101.90%	79.99%	130.97%	-
Cost of Revenue	164.62	207.9	304.25	142.32	57.73	22.56	11.09	5.78	2.35
Gross Profit	61.26	70.26	118.24	51.05	22.01	6.44	3.27	2.2	1.1
Selling, General & Admin	29.8	36.76	39.47	20.87	9.28	3.25	1.93	0.85	0.93
Other Operating Expenses	81.3	201.38	63.77	21.74	11.14	7.45	4.19	1.78	0.68
Operating Expenses	111.1	238.14	103.24	42.61	20.42	10.7	6.12	2.63	1.62
Operating Income	-49.84	-167.88	15	8.44	1.58	-4.26	-2.85	-0.43	-0.51
Interest Expense / Income	0.1	0.02	0.04	0.01	0.4	0.02	0.02	0.01	0
Other Expense / Income	-3.48	-1.26	-0.27	-0.16	-0.14	0.79	-0.32	-	0.01
Pretax Income	-46.46	-166.63	15.23	8.58	1.32	-5.07	-2.54	-0.43	-0.53
Income Tax	0.03	-2.89	2.44	3.25	0	0	0	0	0
Net Income	-46.5	-163.75	12.79	5.33	1.32	-5.07	-2.54	-0.43	-0.53
Net Income Growth	-	-	139.98%	303.03%	-	-	-	-	-
Shares Outstanding (Basic)	61	61	59	44	33	23	15	9	7
Shares Outstanding (Diluted)	61	61	60	46	34	23	15	9	7
Shares Change	0.61%	0.58%	30.15%	37.00%	44.34%	61.90%	58.53%	39.46%	-
EPS (Basic)	-0.76	-2.69	0.22	0.12	0.04	-0.22	-0.18	-0.05	-0.08
EPS (Diluted)	-0.76	-2.69	0.21	0.11	0.04	-0.22	-0.18	-0.05	-0.08
EPS Growth	-	-	90.91%	175.00%	-	-	-	-	-
Free Cash Flow	-5.28	-0.95	-13.58	-3.61	-5.57	-2.17	-4.18	-1.68	-1.39
Free Cash Flow Per Share	-0.09	-0.02	-0.23	-0.08	-0.17	-0.09	-0.29	-0.18	-0.21
Gross Margin	27.12%	25.26%	27.99%	26.40%	27.60%	22.22%	22.76%	27.62%	31.93%
Operating Margin	-22.07%	-60.35%	3.55%	4.36%	1.99%	-14.67%	-19.84%	-5.34%	-14.89%
Profit Margin	-20.58%	-58.87%	3.03%	2.76%	1.66%	-17.50%	-17.70%	-5.40%	-15.30%
Free Cash Flow Margin	-2.34%	-0.34%	-3.21%	-1.87%	-6.99%	-7.47%	-29.11%	-21.09%	-40.21%
Effective Tax Rate	-	-	16.04%	37.89%	-	-	-	-	-
EBITDA	-29.76	-149.48	27.87	11.03	2.77	-4.7	-2.38	-0.37	-0.51
EBITDA Margin	-13.18%	-53.74%	6.60%	5.70%	3.47%	-16.20%	-16.54%	-4.67%	-14.74%
Depreciation & Amortization	16.61	17.13	12.6	2.44	1.05	0.35	0.15	0.05	0.02
EBIT	-46.37	-166.61	15.27	8.59	1.72	-5.05	-2.53	-0.43	-0.53
EBIT Margin	-20.53%	-59.90%	3.61%	4.44%	2.16%	-17.41%	-17.59%	-5.34%	-15.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).