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GrowGeneration Corp.(GRWG)Earnings, Financials & Key Ratios
GRWG•NASDAQ
Price updated Jun 19, 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-$13M+60.0%
- Net Income-$24M+51.4%
- EPS (Diluted)-0.40+51.2%
- Gross Margin19.77%-14.6%
- EBITDA Margin-8.05%+53.3%
- Operating Margin-15.03%+45.4%
- Net Margin-14.87%+43.3%
- ROE-22.1%+34.5%
GRWG Key Insights
GrowGeneration Corp. (GRWG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 83 (top 17%)
- ✓Trading at only 1.0x 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.
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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-6.93%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM60.86%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM61.68%
Return on Capital
10 Years-19.32%
5 Years-22.88%
3 Years-22.78%
Last Year-17.93%
GRWG Recent Earnings
GrowGeneration Corp. (GRWG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.08+11.1%
$0.09
Rev
$38M+5.3%
$36M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.12-71.4%
$0.07
Rev
$38M-5.5%
$40M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.19-111.1%
$0.09
Rev
$47M+18.1%
$40M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.08+27.3%
$0.11
Rev
$41M-5.4%
$43M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.08vs $0.09+11.1% | $38Mvs $36M+5.3% |
| Q2 2026 | Mar 19, 2026 | $0.12vs $0.07-71.4% | $38Mvs $40M-5.5% |
| Q4 2025 | Nov 6, 2025 | $0.19vs $0.09-111.1% | $47Mvs $40M+18.1% |
| Q3 2025 | Aug 11, 2025 | $0.08vs $0.11+27.3% | $41Mvs $43M-5.4% |
Based on last 12 quarters of dataView full earnings history →
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 | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 UNFI | 3.13B | 51.71 | -26.38 | 2.6% | -0.25% | -4.97% | 2.22 | |
 LWAY | 388.62M | 25.43 | 28.57 | 13.74% | 6.54% | 17.76% | 0.01 | |
 IIPR | 1.7B | 59.60 | 15.17 | -13.8% | 45.58% | 6.41% | 0.21 | |
 AREC | 229.99M | 2.15 | 3.41 | -100% | 9.83% | 0.09 | ||
 CGC | 372.36M | 0.97 | -1.55 | 79.81% | -117.39% | -49.5% | 0.33 | |
 ACB | 181.49M | 2.93 | -1.92 | -6.37% | -24.14% | -13.4% | 0.05 | |
 TLRY | 551.15M | 4.73 | -0.14 | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 14.36M | 29M | 79.73M | 193.37M | 422.49M | 278.17M | 225.88M | 188.87M | 161.74M | 164.43M |
Revenue Growth % | 79.99% | 101.9% | 174.94% | 142.51% | 118.49% | -34.16% | -18.8% | -16.39% | -14.36% | -6.93% |
Cost of Goods Sold | 11.09M | 22.56M | 57.73M | 142.32M | 304.25M | 207.9M | 164.62M | 145.14M | 129.76M | 130.44M |
COGS % of Revenue | 77.24% | 77.78% | 72.4% | 73.6% | 72.01% | 74.74% | 72.88% | 76.85% | 80.23% | - |
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% | 31.98M▼ 26.9% | 33.99M▲ 0% |
Gross Margin % | 22.76% | 22.22% | 27.6% | 26.4% | 27.99% | 25.26% | 27.12% | 23.15% | 19.77% | 20.67% |
Gross Profit Growth % | 48.33% | 97.11% | 241.45% | 131.98% | 131.63% | -40.58% | -12.82% | -28.63% | -26.86% | - |
Operating Expenses | 6.12M | 10.7M | 20.42M | 42.61M | 103.24M | 238.14M | 111.1M | 95.69M | 56.29M | 54.83M |
OpEx % of Revenue | 42.61% | 36.9% | 25.61% | 22.04% | 24.44% | 85.61% | 49.19% | 50.67% | 34.8% | - |
Selling, General & Admin | 3.01M | 5.15M | 9.28M | 20.87M | 40.9M | 36.76M | 29.8M | 68.34M | 56.29M | 54.83M |
SG&A % of Revenue | 20.92% | 17.75% | 11.64% | 10.79% | 9.68% | 13.21% | 13.19% | 36.18% | 34.8% | - |
Research & Development | 0 | 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 | 0 | 0 |
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% | -24.31M▲ 53.2% | -20.85M▲ 0% |
Operating Margin % | -19.84% | -14.67% | 1.99% | 4.36% | 3.55% | -60.35% | -22.07% | -27.52% | -15.03% | -12.68% |
Operating Income Growth % | -569.15% | -49.29% | 137.2% | 432.98% | 77.81% | -1219.02% | 70.31% | -4.27% | 53.22% | - |
EBITDA | -2.7M | -3.9M | 2.63M | 10.87M | 27.6M | -150.74M | -33.24M | -32.54M | -13.02M | -11.53M |
EBITDA Margin % | -18.79% | -13.46% | 3.3% | 5.62% | 6.53% | -54.19% | -14.71% | -17.23% | -8.05% | -7.01% |
EBITDA Growth % | -623.52% | -44.67% | 167.31% | 313.74% | 153.86% | -646.13% | 77.95% | 2.11% | 59.99% | 63.98% |
D&A (Non-Cash Add-back) | 151.56K | 351.07K | 1.04M | 2.44M | 12.6M | 17.13M | 16.61M | 19.44M | 11.29M | 9.32M |
EBIT | -2.53M | -4.06M | 1.72M | 8.59M | 15.27M | -166.61M | -46.37M | -49.28M | -24.31M | -20.85M |
Net Interest Income | -15.34K | -933.98K | -256K | 30K | 443K | 559K | 2.6M | 2.63M | 934K | 862K |
Interest Income | 0 | 79.18K | 144.72K | 43.93K | 486K | 580K | 2.7M | 2.7M | 934K | 862K |
Interest Expense | 15.34K | 1.01M | 401.5K | 14.05K | 43K | 21K | 97K | 70K | 0 | 0 |
Other Income/Expense | 307.93K | -818.11K | -261K | 142K | 227K | 1.24M | 3.38M | 2.62M | 459K | 1.43M |
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% | -19.42M▲ 0% |
Pretax Margin % | -17.7% | -17.5% | 1.66% | 4.44% | 3.6% | -59.9% | -20.57% | -26.13% | -14.75% | -11.81% |
Income Tax | 16.55K | 0 | 0 | 3.25M | 2.44M | -2.88M | 32K | 158K | 191K | 172K |
Effective Tax Rate % | -0.65% | 0% | 0% | 37.89% | 16.04% | 1.73% | -0.07% | -0.32% | -0.8% | -0.89% |
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% | -19.59M▲ 0% |
Net Margin % | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.87% | -20.58% | -26.21% | -14.87% | -11.91% |
Net Income Growth % | -489.59% | -99.55% | 126.06% | 303.03% | 139.98% | -1380.67% | 71.6% | -6.48% | 51.43% | 60.86% |
Net Income (Continuing) | -2.54M | -5.07M | 1.32M | 5.33M | 12.79M | -163.75M | -46.5M | -49.51M | -24.05M | -19.59M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 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% | -0.33▲ 0% |
EPS Growth % | -282.17% | -22.22% | 119.86% | 151.72% | 90.91% | -1380.95% | 71.75% | -7.89% | 51.22% | 61.68% |
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 | 60.09M |
Basic Shares Outstanding | 14.13M | 23.06M | 32.83M | 43.94M | 59.22M | 60.81M | 61.18M | 60.18M | 59.67M | 60.09M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GRWG Balance Sheet
GrowGeneration Corp. (GRWG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.17M | 24.98M | 41.1M | 250.23M | 216.89M | 170.68M | 147.45M | 113.21M | 103.75M | 99.69M |
Cash & Short-Term Investments | 1.22M | 14.64M | 12.98M | 177.91M | 81.17M | 71.91M | 64.97M | 56.45M | 46.06M | 41.12M |
Cash Only | 1.22M | 14.64M | 12.98M | 177.91M | 41.37M | 40.05M | 29.76M | 27.47M | 30.41M | 21.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 39.79M | 31.85M | 35.21M | 28.98M | 15.66M | 19.44M |
Accounts Receivable | 653.57K | 862.4K | 3.99M | 3.9M | 8.18M | 9.55M | 9.09M | 8.42M | 11.18M | 14.49M |
Days Sales Outstanding | 16.61 | 10.85 | 18.27 | 7.36 | 7.07 | 12.53 | 14.69 | 16.27 | 25.22 | 28.2 |
Inventory | 4.59M | 8.87M | 21.58M | 54.02M | 105.57M | 77.09M | 64.91M | 40.3M | 38.78M | 36.95M |
Days Inventory Outstanding | 150.86 | 143.52 | 136.42 | 138.56 | 126.65 | 135.34 | 143.91 | 101.33 | 109.07 | 110.28 |
Other Current Assets | 711.85K | 0 | 0 | 3.27M | 16.12M | 6.46M | 7.97M | 7.9M | 7.73M | 7.12M |
Total Non-Current Assets | 2.09M | 10.92M | 29.84M | 104.5M | 242.45M | 122.76M | 91.64M | 61.14M | 43.29M | 39.89M |
Property, Plant & Equipment | 1.26M | 1.82M | 10.97M | 19.5M | 67.85M | 75.1M | 66.98M | 49.95M | 36.84M | 34.23M |
Fixed Asset Turnover | 11.40x | 15.93x | 7.27x | 9.91x | 6.23x | 3.70x | 3.37x | 3.78x | 4.39x | 4.27x |
Goodwill | 592.5K | 8.75M | 17.8M | 62.95M | 125.4M | 15.98M | 7.53M | 1.6M | 2.08M | 2.08M |
Intangible Assets | 53.29K | 114.16K | 233.28K | 20.55M | 48.4M | 30.88M | 16.18M | 8.78M | 3.33M | 2.57M |
Long-Term Investments | 0 | 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 | 1.02M |
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% | 139.58M▲ 0% |
Asset Turnover | 1.55x | 0.81x | 1.12x | 0.55x | 0.92x | 0.95x | 0.94x | 1.08x | 1.10x | 1.08x |
Asset Growth % | 108.29% | 287.85% | 97.64% | 400.05% | 29.49% | -36.12% | -18.52% | -27.08% | -15.66% | -77.45% |
Total Current Liabilities | 1.59M | 3.41M | 12.08M | 27.35M | 47.08M | 35.79M | 30.93M | 24.27M | 25.98M | 24.61M |
Accounts Payable | 1.07M | 1.82M | 6.02M | 14.62M | 17.03M | 15.73M | 11.67M | 8.15M | 8.78M | 9.58M |
Days Payables Outstanding | 35.13 | 29.44 | 38.09 | 37.5 | 20.43 | 27.61 | 25.87 | 20.49 | 24.68 | 29.07 |
Short-Term Debt | 41.71K | 436.81K | 110.23K | 83K | 92K | 50K | 0 | 0 | 6.46M | 5.83M |
Deferred Revenue (Current) | 92.35K | 516.04K | 2.5M | 0 | 11.69M | 4.34M | 5.36M | 2.4M | 4.01M | 13.31M |
Other Current Liabilities | 235.6K | 708K | 0 | 5.16M | 0 | 0 | 0 | 0 | 4.14M | 6.55M |
Current Ratio | 4.50x | 7.31x | 3.40x | 9.15x | 4.61x | 4.77x | 4.77x | 4.66x | 3.99x | 4.05x |
Quick Ratio | 1.62x | 4.72x | 1.62x | 7.17x | 2.36x | 2.61x | 2.67x | 3.00x | 2.50x | 2.55x |
Cash Conversion Cycle | 132.33 | 124.94 | 116.6 | 108.42 | 113.28 | 120.26 | 132.73 | 97.11 | 109.61 | 109.42 |
Total Non-Current Liabilities | 82.54K | 2.42M | 6.05M | 10.39M | 40.97M | 41.25M | 34.77M | 29.98M | 23.57M | 22.14M |
Long-Term Debt | 82.54K | 2.42M | 242.08K | 158K | 66K | 0 | 0 | 0 | 0 | 21.63M |
Capital Lease Obligations | 0 | 0 | 5.81M | 9.48M | 38.55M | 40.66M | 34.45M | 29.63M | 23.02M | 74.35M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 2.36M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 750K | 0 | 593K | 317K | 352K | 544K | 508K |
Total Liabilities | 1.68M | 5.83M | 18.13M | 37.74M | 88.05M | 77.05M | 65.69M | 54.26M | 49.54M | 46.75M |
Total Debt | 124.24K | 2.86M | 8M | 12.72M | 45.56M | 48.84M | 42.47M | 37.03M | 29.48M | 27.46M |
Net Debt | -1.09M | -11.78M | -4.98M | -165.19M | 4.19M | 8.79M | 12.71M | 9.56M | -929K | 5.78M |
Debt / Equity | 0.02x | 0.10x | 0.15x | 0.04x | 0.12x | 0.23x | 0.24x | 0.31x | 0.30x | 0.30x |
Debt / EBITDA | - | - | 3.04x | 1.17x | 1.65x | - | - | - | - | -2.38x |
Net Debt / EBITDA | - | - | -1.90x | -15.19x | 0.15x | - | - | - | - | -0.50x |
Interest Coverage | -164.76x | -4.01x | 4.29x | 611.47x | 355.16x | -7933.86x | -478.01x | -704.03x | - | - |
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% | 92.83M▲ 0% |
Equity Growth % | 112.99% | 296.61% | 75.69% | 500.27% | 17.13% | -41.72% | -19.87% | -30.74% | -18.81% | -93.66% |
Book Value per Share | 0.52 | 1.28 | 1.56 | 6.82 | 6.14 | 3.56 | 2.83 | 2.00 | 1.63 | 1.54 |
Total Shareholders' Equity | 7.58M | 30.06M | 52.81M | 317M | 371.29M | 216.4M | 173.4M | 120.09M | 97.5M | 92.83M |
Common Stock | 16.85K | 27.95K | 36.88K | 57K | 60K | 61K | 61K | 59K | 60K | 60K |
Retained Earnings | -3.69M | -8.77M | -7.97M | -2.64M | 10.14M | -153.6M | -200.1M | -255.64M | -279.69M | -284.61M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GRWG Cash Flow Statement
GrowGeneration Corp. (GRWG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -3.41M | -1.54M | -3.34M | -213K | 5.16M | 11.95M | 1.42M | -1.8M | -9.45M | -10.67M |
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% | -1172.85% |
Net Income | -2.54M | -5.07M | 1.32M | 5.33M | 12.79M | -163.75M | -46.5M | -49.51M | -24.05M | -19.59M |
Depreciation & Amortization | 151.56K | 351.07K | 1.04M | 2.44M | 12.6M | 17.13M | 16.61M | 19.44M | 11.29M | 9.32M |
Stock-Based Compensation | 1.08M | 1.9M | 2.49M | 7.86M | 6.58M | 4.97M | 3.17M | 2.42M | 1.51M | 1.01M |
Deferred Taxes | 50K | 188.86K | 0 | 750K | 1.61M | -2.36M | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 73.65K | 989.6K | 461K | 453K | 1.63M | 130.14M | 15.39M | 6.18M | 544K | 239K |
Working Capital Changes | -2.22M | 107.98K | -8.66M | -17.04M | -30.05M | 25.82M | 12.74M | 19.68M | 1.25M | -1.65M |
Change in Receivables | -312.33K | -244.29K | -3.77M | -3.84M | -1.9M | -3.11M | -300K | 835K | -3.19M | -6.91M |
Change in Inventory | -2.08M | -792.58K | -9.5M | -19.19M | -34.69M | 32.89M | 13.77M | 24.56M | 199K | 7.01M |
Change in Payables | 494.09K | 514.15K | 4.17M | 9.99M | 3.29M | -3.36M | -3.04M | -3.71M | 1.51M | 1.22M |
Cash from Investing | -1.18M | -6.37M | -11.81M | -45.83M | -139.32M | -11.57M | -11.4M | 5.73M | 12.6M | -237K |
Capital Expenditures | -1.18M | -686.9K | -2.23M | -3.4M | -18.74M | -12.9M | -6.7M | -1.98M | -536K | -387K |
CapEx % of Revenue | 8.21% | 2.37% | 2.8% | 1.76% | 4.44% | 4.64% | 2.97% | 1.05% | 0.33% | 0.24% |
Acquisitions | -403.91K | -5.68M | -9.46M | -41.4M | -80.78M | -7.23M | -3.05M | 150K | -1.01M | -1.97M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.18B | -6.37B | -119K | -1.03M | 0 | 612K | 265K | 0 | 29K | 1.03M |
Cash from Financing | 5.19M | 21.33M | 13.49M | 210.98M | -2.38M | -1.69M | -313K | -6.21M | -220K | -160K |
Debt Issued (Net) | -56.26K | 8.46M | -460K | -111K | -83K | -108K | -50K | 0 | 0 | 0 |
Equity Issued (Net) | 5.25M | 12.88M | 13.95M | 211.21M | 2.09M | -1.58M | -263K | -6.04M | -220K | -272K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.62M | -263K | -6.04M | -220K | -272K |
Other Financing | 0 | 0 | 0 | -119K | -4.39M | 0 | 0 | -176K | 0 | 112K |
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% | -11.06M▲ 0% |
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% | -11.05M▲ 0% |
FCF Margin % | -31.92% | -7.68% | -7.14% | -2.4% | -3.21% | -0.34% | -2.34% | -2% | -6.17% | -6.72% |
FCF Growth % | -154.38% | 51.41% | -155.48% | 18.46% | -192.63% | 93.02% | -456.65% | 28.43% | -164.31% | -189.95% |
FCF per Share | -0.32 | -0.09 | -0.17 | -0.10 | -0.22 | -0.02 | -0.09 | -0.06 | -0.17 | -0.18 |
FCF Conversion (FCF/Net Income) | 1.34x | 0.30x | -2.53x | -0.04x | 0.40x | -0.07x | -0.03x | 0.04x | 0.39x | 0.56x |
Interest Paid | 0 | 0 | 45K | 14K | 43K | 0 | 98K | 70K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 3.16M | 6.07M | 0 | 93K | 125K | 0 | 157K |
GRWG Key Ratios
GrowGeneration Corp. (GRWG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -45.66% | -26.96% | 3.19% | 2.88% | 3.72% | -55.73% | -23.86% | -33.74% | -22.1% | -19.51% |
Return on Invested Capital (ROIC) | -44.48% | -25.78% | 3.59% | 6.34% | 4.27% | -41.92% | -18.18% | -24.69% | -16.12% | -14.85% |
Gross Margin | 22.76% | 22.22% | 27.6% | 26.4% | 27.99% | 25.26% | 27.12% | 23.15% | 19.77% | 20.67% |
Net Margin | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.87% | -20.58% | -26.21% | -14.87% | -11.91% |
Debt / Equity | 0.02x | 0.10x | 0.15x | 0.04x | 0.12x | 0.23x | 0.24x | 0.31x | 0.30x | 0.30x |
Interest Coverage | -164.76x | -4.01x | 4.29x | 611.47x | 355.16x | -7933.86x | -478.01x | -704.03x | - | - |
FCF Conversion | 1.34x | 0.30x | -2.53x | -0.04x | 0.40x | -0.07x | -0.03x | 0.04x | 0.39x | 0.56x |
Revenue Growth | 79.99% | 101.9% | 174.94% | 142.51% | 118.49% | -34.16% | -18.8% | -16.39% | -14.36% | -6.93% |
Related:GRWG Dividend History·GRWG Revenue History·GRWG Price History·GRWG P/E History·GRWG Financial Ratios·GRWG Institutional Holders
GRWG SEC Filings & Documents
GrowGeneration Corp. (GRWG) SEC filings — annual & quarterly reports (10-K, 10-Q)
GRWG Frequently Asked Questions
GrowGeneration Corp. (GRWG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GrowGeneration Corp. (GRWG) reported $164.4M in revenue for fiscal year 2025. This represents a 11296% 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 $19.6M 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 $11.1M in fiscal year 2025, likely due to heavy capital investments.