AMEX · Financial Statements

GRO (GRO) Financial Statements

$2.62 AMEX: GRO Market Cap $160.59M

GRO most recently reported annual revenue of $0, net profit of $-73.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-33.0M$-13.0M$-47.0M$-77.0M
Net Profit$-5.0M$-33.0M$-13.0M$-46.0M$-73.0M
EPS$-0.11$-0.85$-0.34$-1.28$-1.72
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$165.0M$181.0M$176.0M$141.0M$232.0M
Total Liabilities$5.0M$4.0M$5.0M$6.0M$15.0M
Cash$19.0M$16.0M$3.0M$19.0M$38.0M
Borrowings$0$0$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-10.0M$-8.0M$-8.0M$-11.0M$-18.0M
Investing Cash Flow$-2.0M$-7.0M$-8.0M$-8.0M$-15.0M
Financing Cash Flow$0$0$2.0M$4.0M$0
Net Cash Flow$15.0M$-3.0M$-9.0M$16.0M$11.0M
Free Cash Flow$-11.0M$-12.0M$-12.0M$-15.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-19.80%
Quick Ratio13.28
Interest Coverage-77.00
Return 1Y16.66%
Return 3Y—
Return 5Y—

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