GROW GENERATION financials
$1.570.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M | $193.4M | $79.7M |
| Gross profit | $43.3M | $43.7M | $61.3M | $70.3M | $118.2M | $51.0M | $22.0M |
| Gross margin | 26.8% | 23.1% | 27.1% | 25.3% | 28.0% | 26.4% | 27.6% |
| Operating income | -$25.6M | -$52.0M | -$49.8M | -$167.9M | $15.0M | $8.4M | $1.6M |
| Net income | -$24.0M | -$49.5M | -$46.5M | -$163.7M | $12.8M | $5.3M | $1.3M |
| Net margin | −14.9% | −26.2% | −20.6% | −58.9% | 3.0% | 2.8% | 1.7% |
| Diluted EPS | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 | $0.11 | $0.04 |
| EBITDA | -$14.2M | -$25.7M | -$17.6M | -$22.9M | $27.6M | $10.9M | $2.6M |
| Operating cash flow | -$9.4M | -$1.8M | $1.4M | $11.9M | $5.2M | -$213.0K | -$3.3M |
| Free cash flow | -$10.0M | -$3.8M | -$5.3M | -$948.0K | -$13.6M | -$45.0M | -$15.0M |
| Diluted shares | 59.7M | 60.2M | 61.2M | 60.8M | 60.5M | 46.5M | 33.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.4M | $27.5M | $29.8M | $40.1M | $41.4M | $177.9M |
| Short-term investments | $15.7M | $29.0M | $35.2M | $31.9M | $39.8M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $50.0K | $158.0K | $241.0K |
| Total assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M | $354.7M |
| Total liabilities | $49.5M | $54.3M | $65.7M | $77.0M | $88.0M | $37.7M |
| Shareholders' equity | $97.5M | $120.1M | $173.4M | $216.4M | $371.3M | $317.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology