GrowGeneration Corp. (GRWG)

Name: GrowGeneration Corp. (GRWG) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001604868 · Nasdaq · Retail-Building Materials, Hardware, Garden Supply

Sector Retail Trade
Incorporated CO
Fiscal year ends Dec 31

For the year ended 2025-12-31, GrowGeneration Corp. reported revenue of $161.74M. Revenue fell 14.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $166.68M.

Key ratios (year ended 2025-12-31)

26.8%

Gross margin

-15.8%

Operating margin

-14.9%

Net margin

-24.7%

Return on year-end equity

-14.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$166.68M	$161.74M	$188.87M	$225.88M	$278.17M	$422.49M	$193.37M	$79.73M	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	$304.25M	$142.32M	$57.73M	$22.56M	$11.09M	$5.78M
Gross Profit	$44.03M	$43.27M	$43.72M	$61.26M	$70.26M	$118.24M	$51.05M	$22.00M	$6.44M	$3.27M	$2.20M
Operating Income	-$18.04M	-$25.59M	-$51.97M	-$49.84M	-$167.88M	$15.00M	$8.44M	$1.58M	-$4.26M	-$2.85M	-$426.0K
Depreciation & Amortization	$8.14M	$11.29M	$19.44M	$16.61M	$17.13M	$12.60M	$2.44M	$1.04M	$351.1K	$151.6K	$53.0K
EBITDA	-$9.90M	-$14.29M	-$32.54M	-$33.24M	-$150.74M	$27.60M	$10.87M	$2.63M	-$3.90M	-$2.70M	-$373.0K
Net Income	-$16.79M	-$24.05M	-$49.51M	-$46.50M	-$163.75M	$12.79M	$5.33M	$1.32M	-$5.07M	-$2.54M	-$431.2K
EPS (Diluted)	n/a	-$0.40	-$0.82	-$0.76	-$2.69	$0.21	$0.11	$0.04	-$0.22	-$0.18	-$0.05
Total Assets	$136.64M	$147.04M	$174.35M	$239.09M	$293.44M	$459.34M	$354.73M	$70.94M	$35.89M	$9.25M	$4.44M
Total Liabilities	$46.61M	$49.54M	$54.26M	$65.69M	$77.05M	$88.05M	$37.74M	$18.13M	$5.83M	$1.68M	$884.6K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$158.0K	$241.0K	$352.3K	$812.4K	$124.2K	$65.2K
Shareholders' Equity	$90.03M	$97.50M	$120.09M	$173.40M	$216.40M	$371.29M	$317.00M	$52.81M	$30.06M	$7.58M	$3.56M
Cash & Equivalents	$23.46M	$30.41M	$27.47M	$29.76M	$40.05M	$41.37M	$177.91M	$12.98M	$14.64M	$1.22M	$606.6K
Operating Cash Flow	-$6.80M	-$9.45M	-$1.80M	$1.42M	$11.95M	$5.16M	-$213.0K	-$3.34M	-$1.54M	-$3.41M	-$1.42M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$61.5K	$403.9K	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$1.60M	-$3.81M	n/a
Share Repurchases	$1.01M	$0	$6.04M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	59.56M	60.09M	59.40M	61.48M	61.01M	59.93M	57.15M	36.88M	27.95M	16.85M	11.74M
Weighted Average Diluted Shares	n/a	59.67M	60.18M	61.18M	60.81M	60.46M	46.46M	33.91M	23.49M	n/a	9.15M
EPS (Basic)	n/a	-$0.40	-$0.82	-$0.76	-$2.69	$0.22	$0.12	$0.04	-$0.22	-$0.18	-$0.05

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