GrowGeneration Corp.(GRWG)Earnings, Financials & Key Ratios
GRWG•NASDAQ
$1.37
$82M mkt cap·Price updated May 6, 2026
AboutGrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as well as other indoor and outdoor growing products. The company serves commercial and urban cultivators growing specialty crops, including organics, greens, and plant-based medicines. As of March 01, 2022, it operated a chain of 63 stores, which includes 23 in California, 8 in Colorado, 7 in Michigan, 5 in Maine, 6 in Oklahoma, 4 in Oregon, 3 in Washington, 2 in Nevada, 1 in Arizona, 1 in Rhode Island, 1 in Florida, 1 in Massachusetts, and 1 in New Mexico, as well as growgeneration.com, an online superstore for cultivators. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.Show more
- Revenue$162M-14.4%
- EBITDA-$14M+56.5%
- Net Income-$24M+51.4%
- EPS (Diluted)-0.40+51.2%
- Gross Margin26.76%+15.6%
- EBITDA Margin-8.75%+49.2%
- Operating Margin-15.74%+42.8%
- Net Margin-14.87%+43.3%
- ROE-22.1%+34.5%
- ROIC-16.88%+31.6%
- Debt/Equity0.30-2.0%
GRWG Key Insights
GrowGeneration Corp. (GRWG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.8x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GRWG Price & Volume
GrowGeneration Corp. (GRWG) stock price & volume — 10-year historical chart
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GRWG Growth Metrics
GrowGeneration Corp. (GRWG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years46.9%
5 Years-3.51%
3 Years-16.53%
TTM-14.36%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM51.43%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM50.95%
Return on Capital
10 Years-19.4%
5 Years-23.05%
3 Years-23.06%
Last Year-18.78%
GRWG Peer Comparison
GrowGeneration Corp. (GRWG) competitors in Specialty Gifts, Hobby and Niche Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HYFM | 5.32M | 1.14 | -0.08 | -16.02% | -44.49% | -32.29% | 0.76 | |
 UNFI | 3.32B | 51.81 | -26.43 | 2.6% | -0.25% | -4.97% | 2.22 | |
 LWAY | 405.93M | 26.65 | 29.94 | 13.74% | 6.52% | 17.25% | 0.00 | |
 IIPR | 1.65B | 57.69 | 14.68 | -13.8% | 45.58% | 6.41% | 0.21 | |
 AREC | 241.32M | 2.38 | -4.58 | -97.1% | -262.03% | |||
 CGC | 123.69M | 1.15 | -0.28 | -9.47% | -110.99% | -43.07% | 0.72 | |
 ACB | 200.75M | 3.54 | 168.77 | 27.01% | 11.24% | 7.15% | 0.17 | |
 TLRY | 671.17M | 5.76 | -0.17 | 4.84% | -252.55% | -136.55% | 0.22 |
Compare GRWG vs Peers
GrowGeneration Corp. (GRWG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GRWG Income Statement
GrowGeneration Corp. (GRWG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 14.36M | 29M | 79.73M | 193.37M | 422.49M | 278.17M | 225.88M | 188.87M | 161.74M |
| Revenue Growth % | 79.99% | 101.9% | 174.94% | 142.51% | 118.49% | -34.16% | -18.8% | -16.39% | -14.36% |
| Cost of Goods Sold | 11.09M | 22.56M | 57.73M | 142.32M | 304.25M | 207.9M | 164.62M | 145.14M | 118.47M |
| COGS % of Revenue | 77.24% | 77.78% | 72.4% | 73.6% | 72.01% | 74.74% | 72.88% | 76.85% | 73.24% |
| Gross Profit | 3.27M▲ 0% | 6.44M▲ 97.1% | 22M▲ 241.5% | 51.05M▲ 132.0% | 118.24M▲ 131.6% | 70.26M▼ 40.6% | 61.26M▼ 12.8% | 43.72M▼ 28.6% | 43.27M▼ 1.0% |
| Gross Margin % | 22.76% | 22.22% | 27.6% | 26.4% | 27.99% | 25.26% | 27.12% | 23.15% | 26.76% |
| Gross Profit Growth % | 48.33% | 97.11% | 241.45% | 131.98% | 131.63% | -40.58% | -12.82% | -28.63% | -1.02% |
| Operating Expenses | 6.12M | 10.7M | 20.42M | 42.61M | 103.24M | 238.14M | 111.1M | 95.69M | 68.86M |
| OpEx % of Revenue | 42.61% | 36.9% | 25.61% | 22.04% | 24.44% | 85.61% | 49.19% | 50.67% | 42.57% |
| Selling, General & Admin | 3.01M | 5.15M | 9.28M | 20.87M | 40.9M | 36.76M | 29.8M | 68.34M | 26.27M |
| SG&A % of Revenue | 20.92% | 17.75% | 11.64% | 10.79% | 9.68% | 13.21% | 13.19% | 36.18% | 16.24% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.21K | 115.88K | 11.14M | 21.74M | 62.34M | 201.38M | 81.3M | 27.36M | 42.59M |
| Operating Income | -2.85M▲ 0% | -4.26M▼ 49.3% | 1.58M▲ 137.2% | 8.44M▲ 433.0% | 15M▲ 77.8% | -167.88M▼ 1219.0% | -49.84M▲ 70.3% | -51.97M▼ 4.3% | -25.45M▲ 51.0% |
| Operating Margin % | -19.84% | -14.67% | 1.99% | 4.36% | 3.55% | -60.35% | -22.07% | -27.52% | -15.74% |
| Operating Income Growth % | -569.15% | -49.29% | 137.2% | 432.98% | 77.81% | -1219.02% | 70.31% | -4.27% | 51.02% |
| EBITDA | -2.7M | -3.9M | 2.63M | 10.87M | 27.6M | -150.74M | -33.24M | -32.54M | -14.16M |
| EBITDA Margin % | -18.79% | -13.46% | 3.3% | 5.62% | 6.53% | -54.19% | -14.71% | -17.23% | -8.75% |
| EBITDA Growth % | -623.52% | -44.67% | 167.31% | 313.74% | 153.86% | -646.13% | 77.95% | 2.11% | 56.48% |
| D&A (Non-Cash Add-back) | 151.56K | 351.07K | 1.04M | 2.44M | 12.6M | 17.13M | 16.61M | 19.44M | 11.29M |
| EBIT | -2.53M | -4.06M | 1.72M | 8.59M | 15.27M | -166.61M | -46.37M | -49.28M | -25.45M |
| Net Interest Income | -15.34K | -933.98K | -256K | 30K | 443K | 559K | 2.6M | 2.63M | 1.73M |
| Interest Income | 0 | 79.18K | 144.72K | 43.93K | 486K | 580K | 2.7M | 2.7M | 1.73M |
| Interest Expense | 15.34K | 1.01M | 401.5K | 14.05K | 43K | 21K | 97K | 70K | 0 |
| Other Income/Expense | 307.93K | -818.11K | -261K | 142K | 227K | 1.24M | 3.38M | 2.62M | 1.6M |
| Pretax Income | -2.54M▲ 0% | -5.07M▼ 99.6% | 1.32M▲ 126.1% | 8.58M▲ 548.9% | 15.23M▲ 77.5% | -166.63M▼ 1194.2% | -46.46M▲ 72.1% | -49.35M▼ 6.2% | -23.86M▲ 51.7% |
| Pretax Margin % | -17.7% | -17.5% | 1.66% | 4.44% | 3.6% | -59.9% | -20.57% | -26.13% | -14.75% |
| Income Tax | 16.55K | 0 | 0 | 3.25M | 2.44M | -2.88M | 32K | 158K | 191K |
| Effective Tax Rate % | -0.65% | 0% | 0% | 37.89% | 16.04% | 1.73% | -0.07% | -0.32% | -0.8% |
| Net Income | -2.54M▲ 0% | -5.07M▼ 99.6% | 1.32M▲ 126.1% | 5.33M▲ 303.0% | 12.79M▲ 140.0% | -163.75M▼ 1380.7% | -46.5M▲ 71.6% | -49.51M▼ 6.5% | -24.05M▲ 51.4% |
| Net Margin % | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.87% | -20.58% | -26.21% | -14.87% |
| Net Income Growth % | -489.59% | -99.55% | 126.06% | 303.03% | 139.98% | -1380.67% | 71.6% | -6.48% | 51.43% |
| Net Income (Continuing) | -2.54M | -5.07M | 1.32M | 5.33M | 12.79M | -163.75M | -46.5M | -49.51M | -24.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.18▲ 0% | -0.22▼ 22.2% | 0.04▲ 119.9% | 0.11▲ 151.7% | 0.21▲ 90.9% | -2.69▼ 1381.0% | -0.76▲ 71.7% | -0.82▼ 7.9% | -0.40▲ 51.2% |
| EPS Growth % | -282.17% | -22.22% | 119.86% | 151.72% | 90.91% | -1380.95% | 71.75% | -7.89% | 51.22% |
| EPS (Basic) | -0.18 | -0.22 | 0.05 | 0.12 | 0.22 | -2.69 | -0.76 | -0.82 | -0.40 |
| Diluted Shares Outstanding | 14.51M | 23.49M | 33.91M | 46.46M | 60.46M | 60.81M | 61.18M | 60.18M | 59.67M |
| Basic Shares Outstanding | 14.13M | 23.06M | 32.83M | 43.94M | 59.22M | 60.81M | 61.18M | 60.18M | 59.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GRWG Balance Sheet
GrowGeneration Corp. (GRWG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.17M | 24.98M | 41.1M | 250.23M | 216.89M | 170.68M | 147.45M | 113.21M | 103.75M |
| Cash & Short-Term Investments | 1.22M | 14.64M | 12.98M | 177.91M | 81.17M | 71.91M | 64.97M | 56.45M | 46.06M |
| Cash Only | 1.22M | 14.64M | 12.98M | 177.91M | 41.37M | 40.05M | 29.76M | 27.47M | 30.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 39.79M | 31.85M | 35.21M | 28.98M | 15.66M |
| Accounts Receivable | 653.57K | 862.4K | 3.99M | 3.9M | 8.18M | 9.55M | 9.09M | 8.42M | 11.18M |
| Days Sales Outstanding | 16.61 | 10.85 | 18.27 | 7.36 | 7.07 | 12.53 | 14.69 | 16.27 | 25.22 |
| Inventory | 4.59M | 8.87M | 21.58M | 54.02M | 105.57M | 77.09M | 64.91M | 40.3M | 38.78M |
| Days Inventory Outstanding | 150.86 | 143.52 | 136.42 | 138.56 | 126.65 | 135.34 | 143.91 | 101.33 | 119.47 |
| Other Current Assets | 711.85K | 0 | 0 | 3.27M | 16.12M | 6.46M | 7.97M | 7.9M | 7.73M |
| Total Non-Current Assets | 2.09M | 10.92M | 29.84M | 104.5M | 242.45M | 122.76M | 91.64M | 61.14M | 43.29M |
| Property, Plant & Equipment | 1.26M | 1.82M | 10.97M | 19.5M | 67.85M | 75.1M | 66.98M | 49.95M | 36.84M |
| Fixed Asset Turnover | 11.40x | 15.93x | 7.27x | 9.91x | 6.23x | 3.70x | 3.37x | 3.78x | 4.39x |
| Goodwill | 592.5K | 8.75M | 17.8M | 62.95M | 125.4M | 15.98M | 7.53M | 1.6M | 2.08M |
| Intangible Assets | 53.29K | 114.16K | 233.28K | 20.55M | 48.4M | 30.88M | 16.18M | 8.78M | 3.33M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 183.11K | 227.21K | 841.11K | 1.5M | 800K | 803K | 949K | 814K | 1.04M |
| Total Assets | 9.25M▲ 0% | 35.89M▲ 287.8% | 70.94M▲ 97.6% | 354.73M▲ 400.1% | 459.34M▲ 29.5% | 293.44M▼ 36.1% | 239.09M▼ 18.5% | 174.35M▼ 27.1% | 147.04M▼ 15.7% |
| Asset Turnover | 1.55x | 0.81x | 1.12x | 0.55x | 0.92x | 0.95x | 0.94x | 1.08x | 1.10x |
| Asset Growth % | 108.29% | 287.85% | 97.64% | 400.05% | 29.49% | -36.12% | -18.52% | -27.08% | -15.66% |
| Total Current Liabilities | 1.59M | 3.41M | 12.08M | 27.35M | 47.08M | 35.79M | 30.93M | 24.27M | 25.98M |
| Accounts Payable | 1.07M | 1.82M | 6.02M | 14.62M | 17.03M | 15.73M | 11.67M | 8.15M | 8.78M |
| Days Payables Outstanding | 35.13 | 29.44 | 38.09 | 37.5 | 20.43 | 27.61 | 25.87 | 20.49 | 27.04 |
| Short-Term Debt | 41.71K | 436.81K | 110.23K | 83K | 92K | 50K | 0 | 0 | 6.46M |
| Deferred Revenue (Current) | 92.35K | 516.04K | 2.5M | 0 | 11.69M | 4.34M | 5.36M | 2.4M | 4.01M |
| Other Current Liabilities | 235.6K | 708K | 0 | 5.16M | 0 | 0 | 0 | 0 | 4.14M |
| Current Ratio | 4.50x | 7.31x | 3.40x | 9.15x | 4.61x | 4.77x | 4.77x | 4.66x | 3.99x |
| Quick Ratio | 1.62x | 4.72x | 1.62x | 7.17x | 2.36x | 2.61x | 2.67x | 3.00x | 2.50x |
| Cash Conversion Cycle | 132.33 | 124.94 | 116.6 | 108.42 | 113.28 | 120.26 | 132.73 | 97.11 | 117.65 |
| Total Non-Current Liabilities | 82.54K | 2.42M | 6.05M | 10.39M | 40.97M | 41.25M | 34.77M | 29.98M | 23.57M |
| Long-Term Debt | 82.54K | 2.42M | 242.08K | 158K | 66K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 5.81M | 9.48M | 38.55M | 40.66M | 34.45M | 29.63M | 23.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.36M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 750K | 0 | 593K | 317K | 352K | 544K |
| Total Liabilities | 1.68M | 5.83M | 18.13M | 37.74M | 88.05M | 77.05M | 65.69M | 54.26M | 49.54M |
| Total Debt | 124.24K | 2.86M | 8M | 12.72M | 45.56M | 48.84M | 42.47M | 37.03M | 29.48M |
| Net Debt | -1.09M | -11.78M | -4.98M | -165.19M | 4.19M | 8.79M | 12.71M | 9.56M | -929K |
| Debt / Equity | 0.02x | 0.10x | 0.15x | 0.04x | 0.12x | 0.23x | 0.24x | 0.31x | 0.30x |
| Debt / EBITDA | - | - | 3.04x | 1.17x | 1.65x | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.90x | -15.19x | 0.15x | - | - | - | - |
| Interest Coverage | -185.83x | -4.20x | 3.94x | 600.37x | 348.88x | -7994.05x | -513.86x | -742.46x | - |
| Total Equity | 7.58M▲ 0% | 30.06M▲ 296.6% | 52.81M▲ 75.7% | 317M▲ 500.3% | 371.29M▲ 17.1% | 216.4M▼ 41.7% | 173.4M▼ 19.9% | 120.09M▼ 30.7% | 97.5M▼ 18.8% |
| Equity Growth % | 112.99% | 296.61% | 75.69% | 500.27% | 17.13% | -41.72% | -19.87% | -30.74% | -18.81% |
| Book Value per Share | 0.52 | 1.28 | 1.56 | 6.82 | 6.14 | 3.56 | 2.83 | 2.00 | 1.63 |
| Total Shareholders' Equity | 7.58M | 30.06M | 52.81M | 317M | 371.29M | 216.4M | 173.4M | 120.09M | 97.5M |
| Common Stock | 16.85K | 27.95K | 36.88K | 57K | 60K | 61K | 61K | 59K | 60K |
| Retained Earnings | -3.69M | -8.77M | -7.97M | -2.64M | 10.14M | -153.6M | -200.1M | -255.64M | -279.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRWG Cash Flow Statement
GrowGeneration Corp. (GRWG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -3.41M | -1.54M | -3.34M | -213K | 5.16M | 11.95M | 1.42M | -1.8M | -9.45M |
| Operating CF Margin % | -23.71% | -5.31% | -4.19% | -0.11% | 1.22% | 4.3% | 0.63% | -0.95% | -5.84% |
| Operating CF Growth % | -131.57% | 54.76% | -116.74% | 93.62% | 2522.07% | 131.6% | -88.11% | -226.6% | -425.13% |
| Net Income | -2.54M | -5.07M | 1.32M | 5.33M | 12.79M | -163.75M | -46.5M | -49.51M | -24.05M |
| Depreciation & Amortization | 151.56K | 351.07K | 1.04M | 2.44M | 12.6M | 17.13M | 16.61M | 19.44M | 11.29M |
| Stock-Based Compensation | 1.08M | 1.9M | 2.49M | 7.86M | 6.58M | 4.97M | 3.17M | 2.42M | 1.51M |
| Deferred Taxes | 50K | 188.86K | 0 | 750K | 1.61M | -2.36M | 0 | 0 | 0 |
| Other Non-Cash Items | 73.65K | 989.6K | 461K | 453K | 1.63M | 130.14M | 15.39M | 6.18M | 1.79M |
| Working Capital Changes | -2.22M | 107.98K | -8.66M | -17.04M | -30.05M | 25.82M | 12.74M | 19.68M | 0 |
| Change in Receivables | -312.33K | -244.29K | -3.77M | -3.84M | -1.9M | -3.11M | -300K | 835K | 0 |
| Change in Inventory | -2.08M | -792.58K | -9.5M | -19.19M | -34.69M | 32.89M | 13.77M | 24.56M | 1.79M |
| Change in Payables | 494.09K | 514.15K | 4.17M | 9.99M | 3.29M | -3.36M | -3.04M | -3.71M | 1.51M |
| Cash from Investing | -1.18M | -6.37M | -11.81M | -45.83M | -139.32M | -11.57M | -11.4M | 5.73M | 12.6M |
| Capital Expenditures | -1.18M | -686.9K | -2.23M | -3.4M | -18.74M | -12.9M | -6.7M | -1.98M | -536K |
| CapEx % of Revenue | 8.21% | 2.37% | 2.8% | 1.76% | 4.44% | 4.64% | 2.97% | 1.05% | 0.33% |
| Acquisitions | -403.91K | -5.68M | -9.46M | -41.4M | -80.78M | -7.23M | -3.05M | 150K | -1.01M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.18B | -6.37B | -119K | -1.03M | 0 | 612K | 265K | 0 | 29K |
| Cash from Financing | 5.19M | 21.33M | 13.49M | 210.98M | -2.38M | -1.69M | -313K | -6.21M | -220K |
| Debt Issued (Net) | -56.26K | 8.46M | -460K | -111K | -83K | -108K | -50K | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -263K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.62M | -263K | -6.04M | 0 |
| Other Financing | 0 | 0 | 0 | -119K | -4.39M | 0 | 0 | -176K | -220K |
| Net Change in Cash | 608.62K▲ 0% | 13.42M▲ 2105.8% | -1.66M▼ 112.4% | 164.93M▲ 10029.7% | -136.54M▼ 182.8% | -1.32M▲ 99.0% | -10.3M▼ 681.3% | -2.29M▲ 77.8% | 2.94M▲ 228.4% |
| Free Cash Flow | -4.59M▲ 0% | -2.23M▲ 51.4% | -5.69M▼ 155.5% | -4.64M▲ 18.5% | -13.58M▼ 192.6% | -948K▲ 93.0% | -5.28M▼ 456.6% | -3.78M▲ 28.4% | -9.98M▼ 164.3% |
| FCF Margin % | -31.92% | -7.68% | -7.14% | -2.4% | -3.21% | -0.34% | -2.34% | -2% | -6.17% |
| FCF Growth % | -154.38% | 51.41% | -155.48% | 18.46% | -192.63% | 93.02% | -456.65% | 28.43% | -164.31% |
| FCF per Share | -0.32 | -0.09 | -0.17 | -0.10 | -0.22 | -0.02 | -0.09 | -0.06 | -0.17 |
| FCF Conversion (FCF/Net Income) | 1.34x | 0.30x | -2.53x | -0.04x | 0.40x | -0.07x | -0.03x | 0.04x | 0.39x |
| Interest Paid | 0 | 0 | 45K | 14K | 43K | 0 | 98K | 70K | 0 |
| Taxes Paid | 0 | 0 | 0 | 3.16M | 6.07M | 0 | 93K | 125K | 0 |
GRWG Key Ratios
GrowGeneration Corp. (GRWG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -15.1% | -45.66% | -26.96% | 3.19% | 2.88% | 3.72% | -55.73% | -23.86% | -33.74% | -22.1% |
| Return on Invested Capital (ROIC) | -13.72% | -44.48% | -25.78% | 3.59% | 6.34% | 4.27% | -41.92% | -18.18% | -24.69% | -16.88% |
| Gross Margin | 27.62% | 22.76% | 22.22% | 27.6% | 26.4% | 27.99% | 25.26% | 27.12% | 23.15% | 26.76% |
| Net Margin | -5.4% | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.87% | -20.58% | -26.21% | -14.87% |
| Debt / Equity | 0.05x | 0.02x | 0.10x | 0.15x | 0.04x | 0.12x | 0.23x | 0.24x | 0.31x | 0.30x |
| Interest Coverage | -81.13x | -185.83x | -4.20x | 3.94x | 600.37x | 348.88x | -7994.05x | -513.86x | -742.46x | - |
| FCF Conversion | 3.41x | 1.34x | 0.30x | -2.53x | -0.04x | 0.40x | -0.07x | -0.03x | 0.04x | 0.39x |
| Revenue Growth | 130.97% | 79.99% | 101.9% | 174.94% | 142.51% | 118.49% | -34.16% | -18.8% | -16.39% | -14.36% |
GRWG Frequently Asked Questions
GrowGeneration Corp. (GRWG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GrowGeneration Corp. (GRWG) reported $161.7M in revenue for fiscal year 2025. This represents a 11110% increase from $1.4M in 2014.
GrowGeneration Corp. (GRWG) saw revenue decline by 14.4% over the past year.
GrowGeneration Corp. (GRWG) reported a net loss of $24.0M for fiscal year 2025.
Dividend & Returns
GrowGeneration Corp. (GRWG) has a return on equity (ROE) of -22.1%. Negative ROE indicates the company is unprofitable.
GrowGeneration Corp. (GRWG) had negative free cash flow of $10.0M in fiscal year 2025, likely due to heavy capital investments.
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