GRWG — GrowGeneration Corp.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1604868 ·
Last close
$1.73
Market Cap
$103.96M
52W High
$1.98
52W Low
$1.29
ADV30
437,825
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 38,391,000 | 9,740,000 | -5,265,000 | -4,922,000 | 139,578,000 | 21,679,000 | 46,746,000 |
| Dec 2025 | 37,821,000 | 9,118,000 | -7,465,000 | -7,421,000 | 147,040,000 | 30,406,000 | 49,541,000 |
| Sep 2025 | 47,254,000 | 12,856,000 | -2,842,000 | -2,437,000 | 159,605,000 | 27,355,000 | 54,901,000 |
| Jun 2025 | 40,963,000 | 11,594,000 | -5,274,000 | -4,811,000 | 160,610,000 | 23,309,000 | 53,889,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-10,666,000
Investing CF
$-237,000
Financing CF
$-160,000
CapEx
$-387,000
Dividends Paid
—
Buybacks
$60,000
EPS Diluted TTM
$-0.32
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-284,611,000
Inventory
$36,953,000
Receivables
$14,494,000
ST Investments
$19,440,000
EBIT TTM
$-19,743,000
Pretax Income TTM
$-19,419,000
Interest Exp TTM
$0
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$166,680,992
EBITDA
$-9,555,000
Free Cash Flow
$-466,125
Enterprise Value
$86,986,376
Total Cash
$41,013,000
Total Debt
$26,067,000
Shares Out
60,090,905
Trailing EPS
$-0.28
Book Value
$1.54
ROE
-17.1%
ROA
-7.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 161,741,000 | -25,455,000 | -24,046,000 | 147,040,000 | 49,541,000 | — | -9,447,000 |
| Dec 2024 | 188,866,000 | -45,097,000 | -49,510,000 | 174,352,000 | 54,259,000 | — | -1,799,000 |
| Dec 2023 | 225,882,000 | -34,185,000 | -46,496,000 | 239,090,000 | 65,695,000 | — | 1,421,000 |
| Dec 2022 | 278,166,000 | -40,044,000 | -163,747,000 | 293,442,000 | 77,046,000 | — | 11,948,000 |
TTM Snapshot
Revenues TTM
$50,006,000
NetIncome TTM
$-11,435,000
OpCashFlow TTM
$0
Assets (Latest)
$174,352,000
Forward EPS
$-0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZKH | ZKH Group Ltd | $392.97M | $3.03 | — |
| JCTC | JEWETT CAMERON TRADING CO LTD | $10.24M | $2.91 | — |
| KSS | KOHLS Corp | $2.08B | $18.30 | — |
| MNSO | MINISO Group Holding Ltd | $3.32B | $11.11 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.62B | $76.35 | — |
News headlines (Yahoo Finance, 1h cache)
Are Basic Materials Stocks Lagging GrowGeneration (GRWG) This Year?
2026-08-17 13:40 · Yahoo
GrowGeneration Beats on Q2 Earnings, Hikes '26 Adjusted EBITDA View
2026-08-14 14:28 · Yahoo
GrowGeneration (GRWG) Is Attractively Priced Despite Fast-paced Momentum
2026-08-13 12:55 · Yahoo
GrowGeneration Corp (GRWG) (Q2 2026) Earnings Call Highlights: Third Consecutive Quarter of ...
2026-08-12 05:02 · Yahoo
GrowGeneration (GRWG) Q2 2026 Earnings Call Transcript
2026-08-12 01:13 · Yahoo
GrowGeneration Q2 Earnings Call Highlights
2026-08-11 22:04 · Yahoo
GrowGeneration Announces Second Quarter 2026 Earnings Release Conference Call for August 11, 2026
2026-07-28 12:00 · Yahoo
GrowGeneration to Present at the iAccess Alpha Virtual Best Ideas Summer Investment Conference 2026 on June 23, 2026
2026-06-22 12:00 · Yahoo
Zacks Industry Outlook Highlights Bunge Global and GrowGeneration
2026-06-09 11:14 · Yahoo
GrowGeneration to Participate in the Oppenheimer 26th Annual Consumer Growth and E-Commerce Conference on June 10, 2026
2026-05-27 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.