GRWG GrowGeneration Corp. - Common Stock
$1.60
价格 · 五月 20, 2026
截至...的财报数据 五月 12, 2026
52周区间
$1–$2
48% of range
分析师评级
BUY
9 analysts
目标价
$2
+25% upside
P/E (TTM)
-3.8
ROE
-23.1%
净利润率
-14.9%
GRWG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.59
市值
$90M
P/E (TTM)
-3.8
每股收益 (TTM)
$-0.40
营收 (TTM)
$162M
股息收益率
—
ROE
-23.1%
负债/权益
—
52周区间
$1 – $2
GRWG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$162M
2017-12-31
→
2025-12-31
EPS
$-0.40
2017-12-31
→
2025-12-31
自由现金流
—
2018-12-31
→
2018-12-31
利润率
-14.9%
2018-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GRWG
同行中位数
P/E (TTM)
-3.8
21.1
P/S (TTM) (市销率 (TTM))
0.6
1.3
P/B (市净率)
0.9
16.1
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GRWG
同行中位数
Gross Margin (毛利率)
26.8%
33.4%
Operating Margin (营业利润率)
-15.8%
—
Net Profit Margin (净利润率)
-14.9%
6.1%
ROA
-15.0%
8.6%
ROE
-23.1%
69.5%
ROIC
-26.5%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GRWG
同行中位数
Current Ratio (流动比率)
4.0
1.2
Quick Ratio (速动比率)
2.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GRWG
同行中位数
Revenue YoY (营收同比增长)
-14.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-16.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-3.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GRWG
同行中位数
GRWG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
9 位分析师
- 强烈买入 2 22.2%
- 买入 4 44.4%
- 持有 3 33.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
2 位分析师 · 2026-05-16
中位数
$2.00
现在
$1.59
最低
$1.50
最高
$2.50
中位数目标
$2.00
+25.4%
平均目标
$2.00
+25.4%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.04%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $-0.08 | $-0.09 | 0.01% |
| 2025年12月31日 | $-0.12 | $-0.08 | -0.04% |
| 2025年9月30日 | $-0.04 | $-0.08 | 0.04% |
| 2025年6月30日 | $-0.08 | $-0.11 | 0.03% |
| 2025年3月31日 | $-0.16 | $-0.14 | -0.02% |
| 2024年12月31日 | $-0.39 | $-0.16 | -0.23% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GRWG | $90M | -3.8 | -14.4% | -14.9% | -23.1% | 26.8% |
| HD | $373.09B | 26.3 | 3.2% | 8.6% | 145.5% | 33.3% |
| LOW | $149.82B | 22.5 | 3.1% | 7.7% | -62.4% | 33.5% |
| FND | $6.81B | 32.9 | 5.1% | 4.5% | 8.9% | 43.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162M | $189M | $226M | $278M | $422M | $193M | $80M | $29M | $14M | |
| Cost of Revenue | · | · | · | · | $304M | $142M | $58M | $23M | $11M | |
| Gross Profit | $43M | $44M | $61M | $70M | $118M | $51M | $22M | $6M | $3M | |
| SG&A Expense | $26M | $29M | $30M | $37M | $39M | $21M | $9M | $2M | $1M | |
| Operating Expenses | $69M | $96M | $111M | $238M | $103M | $43M | $20M | $11M | $6M | |
| Operating Income | $-26M | $-52M | $-50M | $-168M | $15M | $8M | $2M | $-4M | $-3M | |
| Interest Expense | · | · | · | · | · | · | $45.2K | $23.6K | $15.3K | |
| Interest Income | $2M | $3M | $3M | $580.0K | · | · | · | · | · | |
| Other Non-op | $0 | $-13.0K | $781.0K | $684.0K | $-216.0K | $-14.0K | $-401.0K | $115.9K | $307.9K | |
| Pretax Income | $-24M | $-49M | $-46M | $-167M | $15M | $9M | $1M | · | · | |
| Income Tax | $191.0K | $158.0K | $32.0K | $-3M | $2M | $3M | $0 | $0 | $0 | |
| Net Income | $-24M | $-50M | $-46M | $-164M | $13M | $5M | $1M | $-5M | $-3M | |
| EPS (Basic) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.22 | $0.12 | $0.04 | $-0.22 | $-0.18 | |
| EPS (Diluted) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 | $0.11 | $0.04 | $-0.22 | $-0.18 | |
| Shares (Basic) | 59,671,000 | 60,176,000 | 61,181,000 | 60,813,000 | 59,223,000 | 43,945,000 | 32,834,000 | 23,492,650 | 14,510,582 | |
| Shares (Diluted) | 59,671,000 | 60,176,000 | 61,181,000 | 60,813,000 | 60,464,000 | 46,456,000 | 33,910,000 | 23,492,650 | · | |
| EBITDA | $-14M | $-33M | $-33M | $-151M | $28M | · | $3M | $-4M | · |
资产负债表 29
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $27M | $30M | $40M | $41M | $178M | $13M | $15M | $1M | |
| Short-term Investments | $16M | $29M | $35M | $32M | $40M | $0 | · | · | · | |
| Receivables | $11M | $7M | $9M | $8M | $6M | $4M | $3M | $862.4K | $653.6K | |
| Inventory | $39M | $40M | $65M | $77M | $106M | $54M | $22M | $9M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $6M | $16M | $11M | $3M | $606.0K | $711.9K | |
| Current Assets | $104M | $113M | $147M | $171M | $217M | $250M | $41M | $25M | $7M | |
| PP&E (Net) | $10M | $15M | $27M | $29M | $24M | $7M | $3M | $2M | $1M | |
| PP&E (Gross) | $36M | $46M | $47M | $42M | $31M | $11M | $5M | $2M | $1M | |
| Accum. Depreciation | $26M | $31M | $20M | $14M | $7M | $3M | $2M | $573.8K | $223.4K | |
| Goodwill | $2M | $2M | $8M | $16M | $125M | $63M | $18M | $9M | $592.5K | |
| Intangibles | $3M | $9M | $16M | $31M | $48M | $21M | $233.3K | $114.2K | $53.3K | |
| Other Non-current Assets | · | · | · | $803.0K | $800.0K | $301.0K | · | · | · | |
| Total Assets | $147M | $174M | $239M | $293M | $459M | $355M | $71M | $36M | $9M | |
| Accounts Payable | $9M | $8M | $12M | $16M | $17M | $15M | $6M | $2M | $1M | |
| Accrued Liabilities | $3M | $2M | $3M | $2M | $2M | $672.0K | · | · | · | |
| Current Liabilities | $26M | $24M | $31M | $36M | $47M | $27M | $12M | $3M | $2M | |
| Capital Leases | $23M | $30M | $34M | $41M | $39M | $9M | $6M | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $750.0K | $0 | $0 | · | |
| Other Non-current Liabilities | $544.0K | $352.0K | $317.0K | $593.0K | $0 | · | · | · | · | |
| Total Liabilities | $50M | $54M | $66M | $77M | $88M | $38M | $18M | $6M | $2M | |
| Long-term Debt | · | · | · | $50.0K | $158.0K | $241.0K | $352.3K | $812.4K | $124.2K | |
| Total Debt | · | · | $0 | $50.0K | $158.0K | · | $352.3K | $812.4K | · | |
| Common Stock | $60.0K | $59.0K | $61.0K | $61.0K | $60.0K | $57.0K | $36.9K | $27.9K | $16.8K | |
| Paid-in Capital | $377M | $376M | $373M | $370M | $361M | $320M | $61M | $39M | $11M | |
| Retained Earnings | $-280M | $-256M | $-200M | $-154M | $10M | $-3M | $-8M | $-9M | $-4M | |
| Treasury Stock | · | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $97M | $120M | $173M | $216M | $371M | $317M | $53M | $30M | $8M | |
| Liabilities + Equity | $147M | $174M | $239M | $293M | $459M | $355M | $71M | $36M | $9M | |
| Shares Outstanding | 60,090,905 | 59,402,628 | 61,484,000 | 61,010,000 | 59,929,000 | 57,152,000 | 36,878,000 | 27,948,609 | 16,846,835 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $19M | $17M | $17M | $13M | $2M | $1M | $351.1K | $151.6K | |
| Stock-based Comp | $2M | $2M | $3M | $5M | $7M | $8M | $2M | $2M | $1M | |
| Deferred Tax | · | $0 | $0 | $-2M | $2M | $750.0K | $0 | · | · | |
| Amort. of Intangibles | $6M | $7M | $9M | $10M | $8M | $789.0K | $5.0K | · | · | |
| Restructuring | $765.0K | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $2M | $26M | $28M | $156M | $-28M | · | $-9M | $1M | · | |
| Operating Cash Flow | $-9M | $-2M | $1M | $12M | $5M | $-213.0K | $-3M | $-2M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $61.5K | $403.9K | |
| Investing Cash Flow | $13M | $6M | $-11M | $-12M | $-139M | $-46M | $-12M | $-6M | $-1M | |
| Net Debt Issued | $0 | $0 | $-50.0K | $-108.0K | $-83.0K | · | $-460.1K | $-455.0K | · | |
| Stock Repurchased | $0 | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-220.0K | $-6M | $-313.0K | $-2M | $-2M | $211M | $13M | $21M | $5M | |
| Net Change in Cash | $3M | $-2M | $-10M | $-1M | $-137M | $165M | $-2M | $13M | $608.6K | |
| Taxes Paid | $141.0K | $100.0K | $100.0K | $0 | $6M | $3M | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-2M | · |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.8% | 23.2% | 27.1% | 25.3% | 28.0% | · | 28.3% | 22.2% | · | |
| Operating Margin | -15.8% | -27.5% | -22.1% | -60.4% | 3.5% | · | 2.7% | -14.7% | · | |
| Net Margin | -14.9% | -26.2% | -20.6% | -58.9% | 3.0% | · | 2.4% | -17.5% | · | |
| Pretax Margin | -14.8% | -26.1% | -20.6% | -59.9% | 3.6% | · | · | · | · | |
| EBITDA Margin | -8.8% | -17.2% | -14.7% | -54.2% | 6.5% | · | 4.0% | -13.5% | · | |
| ROA | -15.0% | -23.9% | -17.5% | -43.5% | 3.1% | · | 3.5% | -22.5% | · | |
| ROE | -23.1% | -35.9% | -24.9% | -73.3% | 3.4% | · | 3.5% | -27.0% | · | |
| ROIC | -26.5% | -43.4% | -28.8% | -76.2% | 3.4% | · | · | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 4.7 | 4.8 | 4.8 | 4.6 | · | 3.5 | 7.3 | · | |
| Quick Ratio | 2.2 | 2.6 | 2.4 | 2.2 | 1.8 | · | 1.4 | 4.5 | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | 47.4 | -180.6 | · |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | · | 1.5 | 1.3 | · | |
| Inventory Turnover | · | · | · | · | 3.8 | · | 3.6 | 3.4 | · | |
| Receivables Turnover | 17.9 | 23.2 | 26.2 | 39.5 | 87.6 | · | 30.0 | 38.3 | · |
增长率 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.4% | -16.4% | -18.8% | -34.2% | 118.5% | · | · | · | · | |
| Revenue CAGR 3Y | -16.5% | -23.5% | 5.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 90.9% | · | · | · | · | |
| Net Income YoY | · | · | · | · | 140.0% | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | $189M | $226M | $278M | $422M | $193M | $80M | $29M | $14M | |
| Net Income TTM | $-24M | $-50M | $-46M | $-164M | $13M | $5M | $1M | $-5M | $-3M | |
| Market Cap | $90M | $100M | $154M | $239M | $782M | · | $151M | $63M | · | |
| Enterprise Value | · | · | $89M | $167M | $701M | · | $139M | $49M | · | |
| P/E | -3.8 | -2.1 | -3.3 | -1.5 | 62.1 | 365.6 | 102.5 | -10.2 | · | |
| P/S | 0.6 | 0.5 | 0.7 | 0.9 | 1.9 | · | 1.9 | 2.2 | · | |
| P/B | 0.9 | 0.8 | 0.9 | 1.1 | 2.1 | · | 2.8 | 2.1 | · | |
| P / Tangible Book | 1.0 | 0.9 | 1.0 | 1.4 | 4.0 | 9.8 | · | · | · | |
| P / Cash Flow | -9.5 | -55.8 | 108.6 | 20.0 | 151.6 | · | -45.3 | -40.8 | · | |
| P / FCF | · | · | · | · | · | · | · | -39.2 | · | |
| EV / EBITDA | · | · | -2.7 | -1.1 | 25.4 | · | 43.5 | -12.6 | · | |
| EV / FCF | · | · | · | · | · | · | · | -30.6 | · | |
| EV / Revenue | · | · | 0.4 | 0.6 | 1.7 | · | 1.7 | 1.7 | · | |
| Earnings Yield | -26.7% | -48.5% | -30.3% | -68.6% | 1.6% | 0.27% | 0.98% | -9.8% | · |
损益表 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $38M | $47M | $41M | $36M | $37M | $50M | $54M | $48M | $49M | $56M | $64M | $57M | $54M | $71M | $71M | |
| Gross Profit | $10M | $9M | $13M | $12M | $10M | $6M | $11M | $14M | $12M | $12M | $16M | $17M | $16M | $10M | $18M | $20M | |
| SG&A Expense | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $9M | $9M | $10M | |
| Operating Expenses | $15M | $17M | $16M | $17M | $20M | $30M | $23M | $21M | $22M | $40M | $24M | $23M | $24M | $25M | $26M | $157M | |
| Operating Income | $-5M | $-8M | $-3M | $-5M | $-10M | $-24M | $-12M | $-7M | $-9M | $-28M | $-8M | $-6M | $-7M | $-16M | $-8M | $-137M | |
| Interest Income | $324.0K | $363.0K | $407.0K | $463.0K | $497.0K | $701.0K | $663.0K | $737.0K | $602.0K | $810.0K | $705.0K | $753.0K | $428.0K | $390.0K | $143.0K | $45.0K | |
| Other Non-op | $324.0K | $0 | $0 | $0 | $497.0K | $0 | $-50.0K | $-10.0K | $47.0K | $-5.0K | $-23.0K | $-51.0K | $860.0K | $137.0K | $34.0K | $104.0K | |
| Pretax Income | $-5M | $-7M | $-2M | $-5M | $-9M | $-23M | $-11M | $-6M | $-9M | $-27M | $-7M | $-6M | $-6M | $-15M | $-8M | $-137M | |
| Income Tax | $-19.0K | $189.0K | $2.0K | $0 | $0 | $108.0K | $-43.0K | $95.0K | $-2.0K | $-61.0K | $0 | $93.0K | $0 | $-248.0K | $-718.0K | $-283.0K | |
| Net Income | $-5M | $-7M | $-2M | $-5M | $-9M | $-23M | $-11M | $-6M | $-9M | $-27M | $-7M | $-6M | $-6M | $-15M | $-7M | $-136M | |
| EPS (Basic) | $-0.08 | $-0.12 | $-0.04 | $-0.08 | $-0.16 | $-0.39 | $-0.19 | $-0.10 | $-0.14 | $-0.45 | $-0.12 | $-0.09 | $-0.10 | $-0.24 | $-0.12 | $-2.24 | |
| EPS (Diluted) | $-0.08 | $-0.12 | $-0.04 | $-0.08 | $-0.16 | $-0.39 | $-0.19 | $-0.10 | $-0.14 | $-0.45 | $-0.12 | $-0.09 | $-0.10 | $-0.24 | $-0.12 | $-2.24 | |
| Shares (Basic) | 60,090,905 | -119,105,000 | 59,783,000 | 59,552,000 | 59,441,330 | -121,272,000 | 59,268,000 | 60,681,000 | 61,499,000 | -122,196,000 | 61,272,000 | 61,077,000 | 61,028,000 | -120,924,000 | 60,855,000 | 60,756,000 | |
| Shares (Diluted) | 60,090,905 | -119,105,000 | 59,783,000 | 59,552,000 | 59,441,330 | -121,272,000 | 59,268,000 | 60,681,000 | 61,499,000 | -122,196,000 | 61,272,000 | 61,077,000 | 61,028,000 | -120,924,000 | 60,855,000 | 60,756,000 | |
| EBITDA | $-4M | · | · | $-5M | $-6M | · | $-12M | $-7M | $-6M | · | $-8M | $-7M | $-4M | · | $-8M | $-137M |
资产负债表 28
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $30M | $27M | $23M | $33M | $27M | $27M | $28M | $31M | · | $31M | $30M | $63M | · | $71M | $56M | |
| Short-term Investments | $19M | $16M | $21M | $25M | $20M | $29M | $28M | $28M | $30M | · | · | · | · | · | · | · | |
| Receivables | $14M | $11M | $13M | $10M | $7M | $7M | $10M | $10M | $8M | · | $8M | $7M | $8M | · | $10M | $8M | |
| Inventory | $37M | $39M | $40M | $42M | $42M | $40M | $48M | $61M | $66M | · | $76M | $77M | $76M | · | $89M | $99M | |
| Prepaid Expense | $7M | $8M | $9M | $7M | $6M | $8M | $8M | $7M | $6M | · | $12M | $8M | $8M | · | $5M | $9M | |
| Current Assets | $100M | $104M | $112M | $109M | $109M | $113M | $123M | $135M | $142M | · | $164M | $163M | $164M | · | $183M | $189M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $13M | $15M | $21M | $24M | $25M | · | $29M | $31M | $30M | · | $30M | $29M | |
| PP&E (Gross) | $35M | $36M | $36M | $37M | $37M | $46M | $46M | $48M | $47M | · | $48M | $47M | $46M | · | $42M | $40M | |
| Accum. Depreciation | $26M | $26M | $26M | $25M | $24M | $31M | $25M | $24M | $22M | · | $19M | $17M | $15M | · | $12M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $8M | $8M | · | $17M | $17M | $16M | · | $16M | $16M | |
| Intangibles | $3M | $3M | $5M | $7M | $7M | $9M | $11M | $13M | $15M | $16M | $24M | $27M | $28M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $880.0K | $881.0K | $442.0K | · | $886.0K | $875.0K | |
| Total Assets | $140M | $147M | $160M | $161M | $164M | $174M | $200M | $219M | $230M | · | $277M | $281M | $283M | · | $307M | $318M | |
| Accounts Payable | $10M | $9M | $12M | $12M | $10M | $8M | $8M | $13M | $12M | · | $20M | $18M | $15M | · | $16M | $17M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | · | $3M | $3M | $2M | · | $2M | $1M | |
| Current Liabilities | $25M | $26M | $29M | $27M | $25M | $24M | $25M | $29M | $29M | · | $40M | $37M | $33M | · | $38M | $39M | |
| Capital Leases | $22M | $23M | $25M | $26M | $28M | $30M | $32M | $34M | $35M | · | $36M | $37M | $38M | · | $39M | $41M | |
| Other Non-current Liabilities | $508.0K | $544.0K | $435.0K | $435.0K | $352.0K | $352.0K | $317.0K | $317.0K | $317.0K | · | $317.0K | $316.0K | $627.0K | · | $111.0K | · | |
| Total Liabilities | $47M | $50M | $55M | $54M | $53M | $54M | $56M | $63M | $65M | · | $77M | $74M | $72M | · | $76M | $81M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $89.0K | $113.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $17.0K | $34.0K | · | $89.0K | $113.0K | |
| Common Stock | $60.0K | $60.0K | $60.0K | $60.0K | $59.0K | $59.0K | $59.0K | $61.0K | $62.0K | · | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | |
| Paid-in Capital | $377M | $377M | $377M | $376M | $376M | $376M | $375M | $375M | $374M | · | $373M | $372M | $370M | · | $369M | $368M | |
| Retained Earnings | $-285M | $-280M | $-272M | $-270M | $-265M | $-256M | $-232M | $-217M | $-209M | · | $-173M | $-165M | $-160M | · | $-139M | $-131M | |
| Treasury Stock | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $93M | $97M | $105M | $107M | $111M | $120M | $143M | $156M | $165M | $173M | $200M | $206M | $211M | $216M | $231M | $237M | |
| Liabilities + Equity | $140M | $147M | $160M | $161M | $164M | $174M | $200M | $219M | $230M | · | $277M | $281M | $283M | · | $307M | $318M | |
| Shares Outstanding | 60,090,905 | 60,090,905 | 59,843,443 | 59,771,716 | 59,487,477 | 59,402,628 | 59,242,000 | 60,888,000 | 61,507,259 | 61,484,000 | 61,309,456 | 61,229,051 | 61,035,521 | 61,010,000 | 60,859,674 | 60,782,525 |
现金流 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $7M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $255.0K | $310.0K | $400.0K | $300.0K | $503.0K | $243.0K | $700.0K | $700.0K | $778.0K | $804.0K | $900.0K | $900.0K | $567.0K | $987.0K | $1M | $1M | |
| Amort. of Intangibles | $757.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | |
| Restructuring | · | $0 | $0 | $0 | $765.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $1M | · | · | · | $641.0K | · | · | · | $5M | · | · | · | |
| Operating Cash Flow | $-5M | $-2M | $-499.0K | $-3M | $-4M | $1M | $1M | $-368.0K | $-4M | $-1M | $-5M | $4M | $3M | $2M | $8M | $4M | |
| Investing Cash Flow | $-4M | $5M | $5M | $-6M | $9M | $-991.0K | $535.0K | $1M | $5M | $-225.0K | $6M | $-37M | $19M | $-33M | $7M | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-16.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $1.0K | $2M | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-108.0K | $-1.0K | $-51.0K | $-60.0K | $-48.0K | $-2M | $-4M | $-28.0K | $-76.0K | $-29.0K | $-122.0K | $-86.0K | $-159.0K | $-41.0K | $-115.0K | |
| Net Change in Cash | $-9M | $3M | $4M | $-9M | $5M | $35.0K | $-142.0K | $-3M | $1M | $-2M | $2M | $-33M | $23M | $-31M | $15M | $8M | |
| Taxes Paid | · | $-62.0K | $4.0K | $153.0K | $46.0K | $56.0K | $-14.0K | $58.0K | $0 | $7.0K | $88.0K | $-2.0K | $0 | $0 | $-13.0K | $10.0K |
盈利能力 8
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.4% | · | · | 28.3% | 27.2% | · | 21.6% | 26.9% | 25.8% | · | 29.1% | 26.8% | 28.7% | · | 25.9% | 28.4% | |
| Operating Margin | -13.7% | · | · | -12.9% | -27.7% | · | -24.2% | -12.2% | -19.7% | · | -14.9% | -10.3% | -13.7% | · | -11.4% | -192.4% | |
| Net Margin | -12.8% | · | · | -11.7% | -26.3% | · | -22.9% | -11.0% | -18.4% | · | -13.2% | -8.9% | -10.8% | · | -10.2% | -191.8% | |
| Pretax Margin | -12.9% | · | · | -11.7% | -26.3% | · | -22.9% | -10.8% | -18.5% | · | -13.2% | -8.8% | -10.8% | · | -11.2% | -192.2% | |
| EBITDA Margin | -9.5% | · | · | -12.9% | -17.6% | · | -24.2% | -12.2% | -11.9% | · | -14.9% | -10.3% | -6.7% | · | -11.4% | -192.4% | |
| ROA | -3.2% | · | · | -2.5% | -4.8% | · | -4.8% | -2.4% | -3.4% | · | -2.5% | -1.9% | -1.7% | · | -1.8% | -35.4% | |
| ROE | -4.8% | · | · | -3.7% | -6.8% | · | -6.7% | -3.3% | -4.7% | · | -3.4% | -2.6% | -2.1% | · | -2.4% | -45.4% | |
| ROIC | -5.7% | · | · | -4.9% | -8.9% | · | -8.4% | -4.2% | -5.7% | · | -4.2% | -3.2% | -3.7% | · | -3.2% | -57.6% |
流动性与偿付能力 4
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | 4.0 | 4.4 | · | 5.0 | 4.6 | 4.8 | · | 4.0 | 4.4 | 4.9 | · | 4.9 | 4.8 | |
| Quick Ratio | 2.2 | · | · | 2.2 | 2.4 | · | 2.7 | 2.2 | 2.4 | · | 1.0 | 1.0 | 2.1 | · | 2.2 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
效率 2
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 3.7 | · | · | 4.1 | 4.8 | · | 5.4 | 6.3 | 6.2 | · | 6.0 | 8.2 | 7.6 | · | 8.3 | 11.2 |
估值 (TTM) 12
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $162M | · | $180M | $180M | $187M | · | $207M | $221M | $224M | · | $247M | $263M | $281M | · | $340M | $395M | |
| Net Income TTM | $-22M | · | $-32M | $-32M | $-36M | · | $-34M | $-28M | $-28M | · | $-26M | $-155M | $-155M | · | $-145M | $-131M | |
| Market Cap | $66M | · | · | $56M | $64M | · | $126M | $131M | $176M | · | $179M | $208M | $209M | · | $213M | $218M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $148M | $179M | $146M | · | $142M | $163M | |
| P/E | -3.1 | · | -3.5 | -1.8 | -1.8 | · | -3.9 | -4.8 | -6.4 | · | -6.8 | -1.3 | -1.3 | · | -1.5 | -1.7 | |
| P/S | 0.4 | · | · | 0.3 | 0.3 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 0.7 | · | · | 0.5 | 0.6 | · | 0.9 | 0.8 | 1.1 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.9 | |
| P / Tangible Book | 0.7 | · | 1.1 | 0.6 | 0.6 | · | 1.0 | 1.0 | 1.2 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | 1.2 | |
| P / Cash Flow | -13.1 | · | · | · | -16.8 | · | · | · | -47.9 | · | · | · | 60.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | -17.8 | -27.2 | -38.1 | · | -17.5 | -1.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.5 | · | 0.4 | 0.4 | |
| Earnings Yield | -32.7% | · | -28.3% | -56.7% | -54.6% | · | -25.8% | -20.9% | -15.7% | · | -14.7% | -75.0% | -74.6% | · | -68.0% | -59.9% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $162M | $189M | $226M | $278M | $422M |
| 毛利率 % | 26.8% | 23.2% | 27.1% | 25.3% | 28.0% |
| 营业利润率 % | -15.8% | -27.5% | -22.1% | -60.4% | 3.5% |
| 净收入 | $-24M | $-50M | $-46M | $-164M | $13M |
| 稀释后每股收益 (EPS) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | — | — | 0.0 | 0.0 | 0.0 |
| 流动比率 | 4.0 | 4.7 | 4.8 | 4.8 | 4.6 |
| 速动比率 | 2.2 | 2.6 | 2.4 | 2.2 | 1.8 |
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