USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$90.26M
Market Cap
-
P/E Ratio
-0.82
EPS
$2.27
52 Week High
$0.82
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $44M |
Total Revenue | $189M |
Cost Of Revenue | $145M |
Costof Goods And Services Sold | $145M |
Operating Income | -$52M |
Selling General And Administrative | $66M |
Research And Development | - |
Operating Expenses | $96M |
Investment Income Net | - |
Net Interest Income | $2.6M |
Interest Income | $2.7M |
Interest Expense | $70K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$49M |
Income Tax Expense | $158K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$50M |
Ebitda | -$30M |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Total Assets | $174M |
Total Current Assets | $113M |
Cash And Cash Equivalents At Carrying Value | $27M |
Cash And Short Term Investments | $27M |
Inventory | $40M |
Current Net Receivables | $8.4M |
Total Non Current Assets | $61M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.8M |
Intangible Assets Excluding Goodwill | $8.8M |
Goodwill | $1.6M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $29M |
Other Current Assets | $8M |
Other Non Current Assets | - |
Total Liabilities | $54M |
Total Current Liabilities | $24M |
Current Accounts Payable | $8.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $30M |
Capital Lease Obligations | $37M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $37M |
Other Current Liabilities | -$1.2M |
Other Non Current Liabilities | $352K |
Total Shareholder Equity | $120M |
Treasury Stock | - |
Retained Earnings | -$256M |
Common Stock | $59K |
Common Stock Shares Outstanding | $60M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $19M |
Capital Expenditures | $2M |
Change In Receivables | - |
Change In Inventory | $25M |
Profit Loss | - |
Cashflow From Investment | $5.7M |
Cashflow From Financing | -$6.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$50M |
Field | Value (USD) |
---|---|
Gross Profit | $44M |
Total Revenue | $189M |
Cost Of Revenue | $145M |
Costof Goods And Services Sold | $145M |
Operating Income | -$52M |
Selling General And Administrative | $66M |
Research And Development | - |
Operating Expenses | $96M |
Investment Income Net | - |
Net Interest Income | $2.6M |
Interest Income | $2.7M |
Interest Expense | $70K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $19M |
Income Before Tax | -$49M |
Income Tax Expense | $158K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$50M |
Comprehensive Income Net Of Tax | - |
Ebit | -$50M |
Ebitda | -$30M |
Net Income | -$50M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
GrowGeneration Corp. The company is headquartered in Denver, Colorado.