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The Growhub Limited (TGHL)
NASDAQ: TGHL · Real-Time Price · USD
0.9227
-0.1173 (-11.28%)
At close: Aug 17, 2026, 4:00 PM EDT
0.9308
+0.0081 (0.88%)
Pre-market: Aug 18, 2026, 4:44 AM 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
-1.5-1.5-0.78-0.91-0.2
Operating Income
-14.93-14.93-2.31-1.57-1.11
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
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
1.171.170.610.020.02
Total Debt
3.173.175.694.285.06
Net Cash (Debt)
-1.99-1.99-5.08-4.26-5.03
Net Cash Growth
-----
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
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
-----27.71%
Operating Margin
-17985.52%-17985.52%-974.68%-1220.47%-154.84%
Pretax Margin
-20715.87%-20715.87%-998.91%-1395.34%-269.26%
Profit Margin
-20715.61%-20715.61%-994.97%-1379.49%-266.54%
FCF Margin
-16912.22%-16912.22%-1397.23%-888.30%-163.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
361.62129.49---