GrowGeneration
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $50,006 | $53,536 | $47,888 | $49,452 |
Gross Profit | 10,810 | 14,421 | 8,622 | 7,514 |
EBITDA | 27,804 | -2,172 | -5,041 | -23,154 |
EBIT | 22,832 | -5,787 | -8,783 | -27,284 |
Net Income | -11,435 | -5,896 | -8,837 | -27,314 |
Net Change In Cash | 50,006 | 53,536 | 47,888 | 49,452 |
Free Cash Flow | 707 | -1,429 | -4,031 | -2,059 |
Cash | 27,436 | 27,578 | 31,050 | 29,757 |
Basic Shares | 59,268 | 60,681 | 61,499 | 61,386 |
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 | 61,258 | 70,263 | 118,241 | 51,048 |
EBITDA | -29,760 | -149,479 | 27,872 | 11,029 |
EBIT | -46,367 | -166,611 | 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 |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.44 |
