Consumer Discretionary • RETAIL: Building Materials
$1.50 ▲ +0.00
(0.00%)
MKT CAP: $88.4M • VOL: 145.5K
52W L $1 52W H $2
GRWG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $161.7M | $188.9M | $225.9M |
| YoY Revenue Growth % | -14.4% | -16.4% | — |
| Gross Profit | $43.3M | $43.7M | — |
| Gross Margin % | 26.8% | 23.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$25.6M | -$52.0M | -$49.8M |
| Operating Margin % | -15.8% | -27.5% | -22.1% |
| Net Income (GAAP) | -$24.0M | -$49.5M | -$46.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$9.4M | -$1.8M | $1.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$9.4M | -$1.8M | $1.4M |
| FCF Margin % | -5.8% | -1.0% | 0.6% |
| Return on Invested Capital (ROIC %) | -30.1% | -44.3% | — |
| Cash & Short-Term Equivalents | $30.4M | $27.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $97.5M | $120.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRWG.