GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · IEX Real-Time Price · USD
2.420
+0.020 (0.83%)
At close: Jul 26, 2024, 4:00 PM
2.470
+0.050 (2.07%)
After-hours: Jul 26, 2024, 5:42 PM EDT
GrowGeneration Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 216.94 | 225.88 | 278.17 | 422.49 | 193.37 | 79.73 | Upgrade
|
| Revenue Growth (YoY) | -14.33% | -18.80% | -34.16% | 118.49% | 142.51% | 174.94% | Upgrade
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| Cost of Revenue | 159.61 | 164.62 | 207.9 | 304.25 | 142.32 | 57.73 | Upgrade
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| Gross Profit | 57.33 | 61.26 | 70.26 | 118.24 | 51.05 | 22.01 | Upgrade
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| Selling, General & Admin | 77.11 | 78.84 | 92.98 | 89.94 | 39.98 | 19.28 | Upgrade
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| Depreciation & Amortization | 16.42 | 16.61 | 17.13 | 12.6 | 2.44 | 1.05 | Upgrade
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| Operating Expenses | 93.53 | 95.44 | 110.11 | 102.54 | 42.41 | 20.32 | Upgrade
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| Operating Income | -36.2 | -34.19 | -39.84 | 15.7 | 8.64 | 1.68 | Upgrade
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| Interest Expense | -0.15 | -0.1 | -0.02 | -0.04 | -0.01 | -0.4 | Upgrade
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| Interest & Investment Income | 2.87 | 2.7 | 0.58 | 0.49 | 0.04 | 0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | 0.78 | 0.68 | -0.22 | 0.11 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -33.51 | -30.81 | -38.6 | 15.93 | 8.78 | 1.42 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.2 | -0.7 | -0.2 | -0.1 | Upgrade
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| Asset Writedown | -15.66 | -15.66 | -127.83 | - | - | - | Upgrade
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| Pretax Income | -49.17 | -46.46 | -166.63 | 15.23 | 8.58 | 1.32 | Upgrade
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| Income Tax Expense | 0.03 | 0.03 | -2.89 | 2.44 | 3.25 | - | Upgrade
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| Net Income | -49.2 | -46.5 | -163.75 | 12.79 | 5.33 | 1.32 | Upgrade
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| Net Income to Common | -49.2 | -46.5 | -163.75 | 12.79 | 5.33 | 1.32 | Upgrade
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| Net Income Growth | - | - | - | 139.98% | 303.03% | - | Upgrade
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| Shares Outstanding (Basic) | 61 | 61 | 61 | 59 | 44 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 61 | 61 | 60 | 46 | 34 | Upgrade
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| Shares Change (YoY) | 0.43% | 0.61% | 0.58% | 30.15% | 37.00% | 44.34% | Upgrade
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| EPS (Basic) | -0.80 | -0.76 | -2.69 | 0.22 | 0.12 | 0.04 | Upgrade
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| EPS (Diluted) | -0.80 | -0.76 | -2.69 | 0.21 | 0.11 | 0.04 | Upgrade
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| EPS Growth | - | - | - | 90.91% | 175.00% | - | Upgrade
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| Free Cash Flow | -9.29 | -5.28 | -0.95 | -13.58 | -3.61 | -5.57 | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.09 | -0.02 | -0.22 | -0.08 | -0.16 | Upgrade
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| Gross Margin | 26.43% | 27.12% | 25.26% | 27.99% | 26.40% | 27.60% | Upgrade
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| Operating Margin | -16.69% | -15.13% | -14.32% | 3.72% | 4.47% | 2.11% | Upgrade
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| Profit Margin | -22.68% | -20.58% | -58.87% | 3.03% | 2.76% | 1.66% | Upgrade
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| Free Cash Flow Margin | -4.28% | -2.34% | -0.34% | -3.21% | -1.87% | -6.99% | Upgrade
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| EBITDA | -19.78 | -17.58 | -22.71 | 28.3 | 11.07 | 2.73 | Upgrade
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| EBITDA Margin | -9.12% | -7.78% | -8.16% | 6.70% | 5.73% | 3.42% | Upgrade
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| D&A For EBITDA | 16.42 | 16.61 | 17.13 | 12.6 | 2.44 | 1.05 | Upgrade
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| EBIT | -36.2 | -34.19 | -39.84 | 15.7 | 8.64 | 1.68 | Upgrade
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| EBIT Margin | -16.68% | -15.13% | -14.32% | 3.72% | 4.47% | 2.11% | Upgrade
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| Effective Tax Rate | - | - | - | 16.04% | 37.89% | - | Upgrade
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| Advertising Expenses | - | 1.8 | 4 | 4 | 1 | 0.74 | Upgrade
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Source: S&P Capital IQ. Standard template.