NASDAQ · TGHL

The GrowHub Limited financials

$0.7915−0.44%
Close Sep 29, 2026 · split-adjusted

Revenue

Net income

Income statement & cash flow

Fiscal yearFY25
Dec 31
Revenue$64.5K
Gross profit-$12.8K
Gross margin−19.9%
Operating income-$13.2M
Net income-$13.4M
Net margin−20715.6%
Diluted EPS$-0.58
EBITDA-$13.1M
Operating cash flow-$10.9M
Free cash flow-$10.9M
Diluted shares22.8M

Balance sheet

Period endDec 31
Cash & equivalents$904.6K
Short-term investments$0.00
Total debt$0.00
Total assets$1.0M
Total liabilities$3.3M
Shareholders' equity-$2.3M

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