GrowGeneration Corp. (GRWG)
NASDAQ: GRWG · Real-Time Price · USD
1.490
+0.030 (2.05%)
Oct 15, 2026, 4:00 PM EDT - Market closed
GrowGeneration Income Statement
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 |
| 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% |
Cost of Revenue | 122.65 | 118.47 | 144.1 | 164.62 | 207.9 | 304.25 |
Gross Profit | 44.03 | 43.28 | 44.77 | 61.26 | 70.26 | 118.24 |
Selling, General & Admin | 53 | 55.86 | 68.39 | 77.88 | 91.24 | 88.51 |
Operating Expenses | 62.53 | 67.59 | 82.47 | 95.44 | 110.11 | 102.54 |
Operating Income | -18.49 | -24.31 | -37.7 | -34.19 | -39.84 | 15.7 |
Interest Expense | - | - | -0.07 | -0.1 | -0.02 | -0.04 |
Interest & Investment Income | 1.44 | 1.73 | 2.7 | 2.7 | 0.58 | 0.49 |
Other Non Operating Income (Expenses) | - | - | 0.04 | 0.78 | 0.68 | -0.22 |
EBT Excluding Unusual Items | -17.05 | -22.58 | -35.03 | -30.81 | -38.6 | 15.93 |
Merger & Restructuring Charges | 0.8 | -1.14 | -7.67 | - | -0.2 | -0.7 |
Asset Writedown | -0.13 | -0.13 | -6.66 | -15.66 | -127.83 | - |
Other Unusual Items | -0.22 | - | - | - | - | - |
Pretax Income | -16.6 | -23.86 | -49.35 | -46.46 | -166.63 | 15.23 |
Income Tax Expense | 0.19 | 0.19 | 0.16 | 0.03 | -2.89 | 2.44 |
Net Income | -16.79 | -24.05 | -49.51 | -46.5 | -163.75 | 12.79 |
Net Income to Common | -16.79 | -24.05 | -49.51 | -46.5 | -163.75 | 12.79 |
Net Income Growth | - | - | - | - | - | 139.98% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 61 | 61 | 59 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 61 | 61 | 60 |
Shares Change | 0.87% | -0.84% | -1.64% | 0.60% | 0.58% | 30.15% |
EPS (Basic) | -0.28 | -0.40 | -0.82 | -0.76 | -2.69 | 0.22 |
EPS (Diluted) | -0.28 | -0.40 | -0.82 | -0.76 | -2.69 | 0.21 |
EPS Growth | - | - | - | - | - | 90.91% |
Additional Metrics
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 |
Free Cash Flow | -7.34 | -9.98 | -3.78 | -5.28 | -0.95 | -13.58 |
Free Cash Flow Per Share | -0.12 | -0.17 | -0.06 | -0.09 | -0.02 | -0.23 |
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% |
Profit Margin | -10.08% | -14.87% | -26.21% | -20.58% | -58.87% | 3.03% |
Free Cash Flow Margin | -4.40% | -6.17% | -2.00% | -2.34% | -0.34% | -3.21% |
EBITDA | -9.56 | -13.02 | -23.57 | -17.58 | -22.71 | 28.3 |
EBITDA Margin | -5.73% | -8.05% | -12.48% | -7.78% | -8.16% | 6.70% |
D&A For EBITDA | 8.94 | 11.3 | 14.14 | 16.61 | 17.13 | 12.6 |
EBIT | -18.49 | -24.31 | -37.7 | -34.19 | -39.84 | 15.7 |
EBIT Margin | -11.09% | -15.03% | -19.96% | -15.13% | -14.32% | 3.72% |
Effective Tax Rate | - | - | - | - | - | 16.04% |
Advertising Expenses | - | 1.6 | 2 | 1.8 | 4 | 4 |