GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.650
+0.050 (3.12%)
Sep 4, 2026, 3:31 PM EDT - Market open
GrowGeneration Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 166.68 | 161.74 | 188.87 | 225.88 | 278.17 | 422.49 |
Revenue Growth | 1.57% | -14.36% | -16.39% | -18.80% | -34.16% | 118.49% |
Gross Profit Gross Profit Growth | 44.03 | 43.28 | 44.77 | 61.26 | 70.26 | 118.24 |
Operating Income Operating Income Growth | -18.49 | -24.31 | -37.7 | -34.19 | -39.84 | 15.7 |
Net Income Net Income Growth | -16.79 | -24.05 | -49.51 | -46.5 | -163.75 | 12.79 |
Earnings Per Share EPS Growth | -0.28 | -0.40 | -0.82 | -0.76 | -2.69 | 0.21 |
EPS Growth | - | - | - | - | - | 90.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cultivation and Gardening Cultivation and Gardening Growth | 137.26 | 134.24 | 163.51 | 194.46 | 245.68 | 422.49 |
Storage Solutions Storage Solutions Growth | 29.42 | 27.5 | 25.36 | 31.42 | 32.49 | - |
Total Total Growth | 166.68 | 161.74 | 188.87 | 225.88 | 278.17 | 422.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.01 | 46.06 | 56.46 | 64.97 | 71.91 | 81.17 |
Total Debt Total Debt Growth | 26.07 | 29.48 | 37.03 | 42.47 | 48.84 | 45.56 |
Net Cash (Debt) Net Cash Growth | 14.95 | 16.59 | 19.42 | 22.5 | 23.07 | 35.6 |
Net Cash Growth | -3.69% | -14.61% | -13.67% | -2.45% | -35.21% | -78.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.28 | 0.32 | 0.37 | 0.38 | 0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.8 | -9.45 | -1.8 | 1.42 | 11.95 | 5.16 |
Capital Expenditures CapEx Growth | -0.53 | -0.54 | -1.98 | -6.7 | -12.9 | -18.74 |
Free Cash Flow Free Cash Flow Growth | -7.34 | -9.98 | -3.78 | -5.28 | -0.95 | -13.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.42% | 26.76% | 23.71% | 27.12% | 25.26% | 27.99% |
Operating Margin | -11.09% | -15.03% | -19.96% | -15.13% | -14.32% | 3.72% |
Pretax Margin | -9.96% | -14.75% | -26.13% | -20.57% | -59.90% | 3.60% |
Profit Margin | -10.08% | -14.87% | -26.21% | -20.58% | -58.87% | 3.03% |
FCF Margin | -4.40% | -6.17% | -2.00% | -2.34% | -0.34% | -3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 61.04 |
Forward PE | - | 45.18 | 45.18 | 45.18 | 45.18 | 59.62 |
PS Ratio | 0.58 | 0.56 | 0.53 | 0.68 | 0.86 | 1.85 |