GrowGeneration

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$53,536
$47,888
$49,452
$55,678
Gross Profit
10,806
8,622
7,514
16,188
EBITDA
-2,505
-4,276
-8,300
-2,370
EBIT
-6,120
-8,018
-12,430
-7,091
Net Income
-5,896
-8,837
-27,314
-7,349
Net Change In Cash
53,536
47,888
49,452
55,678
Free Cash Flow
-1,429
-4,031
-2,059
-5,064
Cash
27,578
31,050
29,757
31,414
Basic Shares
60,681
61,499
61,386
61,272

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$225,882
$278,166
$422,489
$193,365
Gross Profit
44,651
70,263
118,241
51,048
EBITDA
-12,102
-19,911
27,872
11,029
EBIT
-28,709
-37,043
15,272
8,593
Net Income
-46,496
-163,747
12,786
5,328
Net Change In Cash
225,882
278,166
422,489
193,365
Cost of Revenue
-1,318
-136,540
164,932
Free Cash Flow
-5,277
-948
-13,581
-4,643
Cash
29,757
40,054
41,372
177,911
Basic Shares
61,181
60,813
60,464
46,456

Earnings Calls

Quarter EPS
2024-06-30
-$0.10
2024-03-31
-$0.14
2023-12-31
-$0.44
2023-09-30
-$0.12