Financials data is unavailable for this security.
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Year on year GrowGeneration Corp had revenues fall -18.80% from 278.17m to 225.88m, though the company grew net income from a loss of 163.75m to a smaller loss of 46.50m.
Gross margin | 28.77% |
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Net profit margin | -23.91% |
Operating margin | -24.91% |
Return on assets | -19.76% |
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Return on equity | -27.27% |
Return on investment | -22.77% |
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Cash flow in USDView more
In 2023, cash reserves at GrowGeneration Corp fell by 10.30m. However, the company earned 1.42m from its operations for a Cash Flow Margin of 0.63%. In addition the company used 11.41m on investing activities and also paid 313.00k in financing cash flows.
Cash flow per share | -0.5414 |
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Price/Cash flow per share | -- |
Book value per share | 2.60 |
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Tangible book value per share | 2.26 |
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Balance sheet in USDView more
Current ratio | 4.61 |
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Quick ratio | 2.53 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 71.78%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -44.42 |