NASDAQ · Financial Statements

GRIID Infrastructure Inc. Common Stock (GRDI) Financial Statements

$0.96 NASDAQ: GRDI Market Cap $68.07M

GRIID Infrastructure Inc. Common Stock most recently reported annual revenue of $20.0M, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$3.0M$31.0M$22.0M$20.0M
Operating Profit$-1.0M$-3.0M$21.0M$-20.0M$-12.0M
Net Profit$-1.0M$-14.0M$-12.0M$-62.0M$-19.0M
EPS$-0.14$-1.38$-0.18$-0.94$-0.28
Op Margin-350.7%-95.9%67.1%-88.3%-59.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$8.0M$15.0M$49.0M$46.0M$42.0M
Total Liabilities$7.0M$28.0M$74.0M$134.0M$102.0M
Cash$4.0M$0$0$1.0M$3.0M
Borrowings$7.0M$27.0M$32.0M$49.0M$74.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$0$-15.0M$-19.0M$-21.0M
Investing Cash Flow$-2.0M$-22.0M$-21.0M$-16.0M$12.0M
Financing Cash Flow$3.0M$-2.0M$0$0$-3.0M
Net Cash Flow$2.0M$-4.0M$1.0M$0$2.0M
Free Cash Flow$-4.0M$-10.0M$-40.0M$-41.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.59
FCF Yield-31.69%
Quick Ratio0.15
Interest Coverage-0.31
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.