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The Growhub Limited (TGHL)
NASDAQ: TGHL · Real-Time Price · USD
0.6712
+0.0303 (4.73%)
At close: Jul 24, 2026, 4:00 PM EDT
0.6700
-0.0012 (-0.18%)
After-hours: Jul 24, 2026, 7:52 PM EDT

The Growhub Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.080.080.240.130.72
Revenue Growth
-30.73%-64.97%84.40%-82.03%-
Gross Profit
-0.02-0.020.070.020.62
Operating Income
-16.92-16.92-2.31-1.71-1.98
Net Income
-17.2-17.2-2.36-1.77-1.91
Earnings Per Share
-0.75-0.75-0.11-0.08-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.161.160.550.020.02
Total Debt
3.173.175.694.285.06
Net Cash (Debt)
-2-2-5.14-4.26-5.04
Net Cash Growth
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Net Cash Per Share
-0.09-0.09-0.24-0.20-0.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-14.04-14.04-3.29-1.14-1.16
Capital Expenditures
-0-0-0.02--0
Free Cash Flow
-14.04-14.04-3.31-1.14-1.17
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-19.86%-19.86%29.67%14.01%86.93%
Operating Margin
-20382.20%-20382.20%-974.68%-1331.34%-277.06%
Pretax Margin
-20715.87%-20715.87%-998.91%-1395.34%-269.26%
Profit Margin
-20715.60%-20715.60%-997.33%-1397.60%-269.59%
FCF Margin
-16912.20%-16912.20%-1397.23%-888.30%-163.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
263.05129.53---