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Financial Statements — GRO

Balance Sheet

(in millions USD)
MetricFY 2025FY 2024
Cash & Equivalents27.7818.86
Total Current Assets29.3620.95
Total Non-current Assets*139.69120.11
Total Assets169.05141.06
Total Current Liabilities2.723.09
Total Non-current Liabilities*8.492.55
Total Liabilities11.215.64
Retained Earnings(198.10)(158.57)
Total Stockholder Equity157.84135.42

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025FY 2024
Selling, General & Admin1.420.25
Operating Income(54.87)(46.63)
Pretax Income(51.81)(46.22)
Tax Provision0.350.19
Net Income(52.16)(46.41)
Basic EPS1.231.28
Diluted EPS1.231.28

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024
Operating Cash Flow(13.18)(11.28)
Investing Cash Flow(10.29)(3.77)
Financing Cash Flow32.4531.61