GR
GrowGeneration
GRWG
NASDAQConsumer Discretionary
Income Statement
Total Revenue$188.87M
Gross Profit$43.72M
Operating Income$-51.97M
EBITDA$-29.85M
EBIT$-49.28M
Pre-tax Income$-23.86M
Net Income$-49.51M
Balance Sheet
Net Cash$304.06M
Cash Equivalent$28.38M
Total Debt$40.17M
Net Debt$-263.89M
Book Value$146.09M
Net Cash Per Share5.06
Book Value Per Share2.43
Key Ratios
Return on Equity (ROE)-41.67%
Return on Assets (ROA)-28.74%
Return on Invested Capital (ROI)-41.67%
Net Profit Margin-26.47%
Current Ratio4.71
Quick Ratio2.71
Long-Term Debt / Equity0.00