GrowGeneration Corp. (GRWG)
↓ Download CSV- Sector Retail Trade
- Incorporated CO
- Fiscal year ends Dec 31
In fiscal 2025, GrowGeneration Corp. reported revenue of $161.74M, down 14.4% from the prior year. The company ran a net loss, with a net margin of -14.9% and a gross margin of 26.8%. It held $147.04M in total assets against $49.54M in total liabilities.
Key ratios (FY2025)
26.8%
Gross margin
-15.8%
Operating margin
-14.9%
Net margin
-24.7%
Return on equity
-14.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.74M | $188.87M | $225.88M | $278.17M | $422.49M | $193.37M | $79.73M | — | — | — |
| Cost of Revenue | — | — | — | — | $304.25M | $142.32M | $57.73M | $22.56M | $11.09M | $5.78M |
| Gross Profit | $43.27M | $43.72M | $61.26M | $70.26M | $118.24M | $51.05M | $22.00M | $6.44M | $3.27M | $2.20M |
| Operating Income | -$25.59M | -$51.97M | -$49.84M | -$167.88M | $15.00M | $8.44M | $1.58M | -$4.26M | -$2.85M | -$426.0K |
| Net Income | -$24.05M | -$49.51M | -$46.50M | -$163.75M | $12.79M | $5.33M | $1.32M | -$5.07M | -$2.54M | -$431.2K |
| EPS (Diluted) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 | $0.11 | $0.04 | $-0.22 | $-0.18 | $-0.05 |
| Total Assets | $147.04M | $174.35M | $239.09M | $293.44M | $459.34M | $354.73M | $70.94M | $35.89M | $9.25M | $4.44M |
| Total Liabilities | $49.54M | $54.26M | $65.69M | $77.05M | $88.05M | $37.74M | $18.13M | $5.83M | $1.68M | $884.6K |
| Shareholders' Equity | $97.50M | $120.09M | $173.40M | $216.40M | $371.29M | $317.00M | $52.81M | $29.53M | $7.58M | $3.56M |
| Cash & Equivalents | $30.41M | $27.47M | $29.76M | $40.05M | $41.37M | $177.91M | $12.98M | $14.64M | $1.22M | $606.6K |
| Operating Cash Flow | -$9.45M | -$1.80M | $1.42M | $11.95M | $5.16M | -$213.0K | -$3.34M | -$1.54M | -$3.41M | -$1.42M |
| Capital Expenditures | — | — | — | — | — | — | — | $61.5K | $403.9K | — |
| Shares Outstanding | 60.09M | 59.40M | 61.48M | 61.01M | 59.93M | 57.15M | 36.88M | 27.95M | 16.85M | 11.74M |