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GROWGENERATION (GRWG)
NASDAQ
$1.60-$0.10 (-6.12%)
Price as of Jun 03, 2026 6:15 PM EDT- $107.0MMarket Cap
- 55.96%1-Year Change
- Specialty RetailIndustry
GROWGENERATION (GRWG)
$1.60-$0.10 (-6.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 161.7M -14.36% | 188.9M -16.39% | 225.9M -18.80% | 278.2M -34.16% | |
Cost of Revenue | 118.5M -18.38% | 145.1M -11.83% | 164.6M -20.82% | 207.9M -31.67% | |
Gross Profit | 43.3M -1.02% | 43.7M -28.63% | 61.3M -12.82% | 70.3M -40.58% | |
Sales and Marketing Expense | 26.3M -10.18% | 29.2M -1.87% | 29.8M -18.93% | 36.8M -10.12% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.3M -41.89% | 19.4M +17.03% | 16.6M -3.06% | 17.1M +35.97% | |
Total Operating Expenses | 68.9M -28.04% | 95.7M -13.87% | 111.1M -53.35% | 238.1M +130.67% | |
Operating Profit | -25.6M -50.77% | -52.0M +4.27% | -49.8M -70.31% | -167.9M -1,219.02% | |
Interest Income | 1.7M -36.00% | 2.7M +0.26% | 2.7M +364.83% | 580,000 +19.34% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.7M -36.00% | 2.7M +0.26% | 2.7M +364.83% | 580,000 +30.93% | |
Total Nonoperating Income and Expense | 1.7M -33.97% | 2.6M -22.49% | 3.4M +171.92% | 1.2M +447.58% | |
Income before Taxes | -23.9M -51.66% | -49.4M +6.22% | -46.5M -72.12% | -166.6M -1,194.18% | |
Income Taxes | 191,000 +20.89% | 158,000 +393.75% | 32,000 +101.11% | -2.9M -218.09% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -24.0M -51.43% | -49.5M +6.48% | -46.5M -71.60% | -163.7M -1,380.67% | |
Net Income from Continuing Operations Applicable to Common | -23.9M -51.66% | -49.4M +6.22% | -46.5M -72.12% | -166.6M -1,194.18% | |
Basic EPS and Net Income | -0.40 -51.22% | -0.82 +7.89% | -0.76 -71.75% | -2.69 -1,322.73% | |
Diluted EPS and Net Income | -0.40 -51.22% | -0.82 +7.89% | -0.76 -71.75% | -2.69 -1,380.95% | |
Basic Weighted Average Shares | 59.7M -0.84% | 60.2M -1.64% | 61.2M +0.61% | 60.8M +2.68% | |
Diluted Weighted Average Shares | 59.7M -0.84% | 60.2M -1.64% | 61.2M +0.61% | 60.8M +0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.4M +10.68% | 27.5M -7.68% | 29.8M -25.71% | 40.1M -3.19% | |
Short-Term Investments | 15.7M -45.98% | 29.0M -17.69% | 35.2M +10.55% | 31.9M -19.96% | |
Cash and Cash Equivalents and Short-Term Investments | 46.1M -18.41% | 56.5M -13.10% | 65.0M -9.65% | 71.9M -11.41% | |
Total Current Assets | 103.7M -8.36% | 113.2M -23.22% | 147.5M -13.61% | 170.7M -21.30% | |
Accumulated Depreciation | 25.9M -15.85% | 30.8M +54.10% | 20.0M +47.05% | 13.6M +88.65% | |
Property and Plant and Equipment and Net | 9.8M -36.78% | 15.5M -42.73% | 27.1M -5.64% | 28.7M +18.88% | |
Total Long-Term Assets | 1.0M +28.01% | 814,000 -3.44% | 843,000 +4.98% | 803,000 +0.38% | |
Total Assets | 147.0M -15.66% | 174.4M -27.08% | 239.1M -18.52% | 293.4M -36.12% | |
Income Taxes Payable | 872,000 -33.59% | 1.3M +10.80% | 1.2M -11.63% | 1.3M -68.68% | |
Total Short-Term Debt | N/A N/A | N/A N/A | 0 -100.00% | 50,000 -45.65% | |
Total Current Liabilities | 26.0M +7.01% | 24.3M -21.52% | 30.9M -13.59% | 35.8M -23.97% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Long-Term Liabilities | 544,000 +54.55% | 352,000 +11.04% | 317,000 -46.54% | 593,000 -98.63% | |
Total Liabilities | 49.5M -8.70% | 54.3M -17.41% | 65.7M -14.73% | 77.0M -12.49% | |
Retained Earnings | -279.7M +9.41% | -255.6M +27.76% | -200.1M +30.27% | -153.6M -1,614.23% | |
Total Stockholders Equity | 97.5M -18.81% | 120.1M -30.74% | 173.4M -19.87% | 216.4M -41.72% | |
Total Shares Outstanding | 60.1M +1.16% | 59.4M -3.38% | 61.5M +0.78% | 61.0M +1.80% | |
Cash Flow | |||||
Cash from Operating Activities | -9.4M +425.13% | -1.8M -226.60% | 1.4M -88.11% | 11.9M +131.60% | |
Capital Expenditures | 536,000 -72.90% | 2.0M -70.47% | 6.7M -7.36% | 7.2M -91.05% | |
Cash from Investing Activities | 12.6M +120.08% | 5.7M +150.21% | -11.4M -1.45% | -11.6M -91.69% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -220,000 -96.46% | -6.2M +1,884.98% | -313,000 -81.51% | -1.7M -28.93% | |
Financials Ratio | |||||
Gross Margin | 26.76% +15.58% | 23.15% -14.64% | 27.12% +7.36% | 25.26% -9.75% | |
Operating Margin | -15.82% -42.52% | -27.52% +24.70% | -22.07% -63.44% | -60.35% -1,799.59% | |
Return on Assets | -14.96% -37.52% | -23.95% +37.15% | -17.46% -59.86% | -43.50% -1,484.97% | |
Return on Equity | -22.10% -34.49% | -33.74% +41.42% | -23.86% -57.19% | -55.73% -1,599.90% | |
Revenue Growth | -14.36% -12.36% | -16.39% -12.81% | -18.80% -44.98% | -34.16% -128.83% | |
Current Ratio | 3.99 -14.36% | 4.66 -2.17% | 4.77 -0.03% | 4.77 +3.50% | |
Cash Ratio | 1.17 +3.44% | 1.13 +17.63% | 0.96 -14.02% | 1.12 +27.33% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.0002 -50.00% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.0002 -33.33% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow