GrowGeneration Corp.
GRWGUS売上高
$162M
百万USD
営業利益
$-26M
百万USD
純利益
$-24M
百万USD
ROE
-24.7%
最新FY
EPS
$-0.40
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | $6M | $0.10 |
| FY2021 | Q2 | $126M | $7M | $0.11 |
| FY2021 | Q3 | $116M | $4M | $0.07 |
| FY2021 | FY | $422M | $13M | $0.21 |
| FY2022 | Q1 | $82M | $-5M | $-0.09 |
| FY2022 | Q2 | $71M | $-136M | $-2.24 |
| FY2022 | Q3 | $71M | $-7M | $-0.12 |
| FY2022 | FY | $278M | $-164M | $-2.69 |
| FY2023 | Q1 | $57M | $-6M | $-0.10 |
| FY2023 | Q2 | $64M | $-6M | $-0.09 |
| FY2023 | Q3 | $56M | $-7M | $-0.12 |
| FY2023 | FY | $226M | $-46M | $-0.76 |
| FY2024 | Q1 | $48M | $-9M | $-0.14 |
| FY2024 | Q2 | $54M | $-6M | $-0.10 |
| FY2024 | Q3 | $50M | $-11M | $-0.19 |
| FY2024 | FY | $189M | $-50M | $-0.82 |
| FY2025 | Q1 | $36M | $-9M | $-0.16 |
| FY2025 | Q2 | $41M | $-5M | $-0.08 |
| FY2025 | Q3 | $47M | $-2M | $-0.04 |
| FY2025 | FY | $162M | $-24M | $-0.40 |
| FY2026 | Q1 | $38M | $-5M | $-0.08 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $422M | $278M | $226M | $189M | $162M |
| 営業利益 | $-0M | $-3M | $-4M | $2M | $8M | $15M | $-168M | $-50M | $-52M | $-26M |
| 純利益 | $-0M | $-3M | $-5M | $2M | $5M | $13M | $-164M | $-46M | $-50M | $-24M |
| 総資産 | $4M | $9M | $36M | $72M | $355M | $459M | $293M | $239M | $174M | $147M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $4M | $8M | $30M | $54M | $317M | $371M | $216M | $173M | $120M | $97M |
| 営業CF | $-1M | $-3M | $-2M | $-3M | $-0M | $5M | $12M | $1M | $-2M | $-9M |
| EPS | $-0.05 | - | $-0.22 | $0.05 | $0.11 | $0.21 | $-2.69 | $-0.76 | $-0.82 | $-0.40 |
| BPS | $0.28 | $0.39 | $1.04 | $1.41 | $5.42 | $6.12 | $3.55 | $2.82 | $2.02 | $1.62 |
| ROE | -12.1% | -33.5% | -16.9% | 3.5% | 1.7% | 3.4% | -75.7% | -26.8% | -41.2% | -24.7% |