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Growgeneration Corp (GRWG)

Growgeneration Corp (GRWG)
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GrowGeneration Corp. owns and operates specialty retail hydroponic and organic gardening stores. The company carries and sells product which includes organic nutrients and soils, advanced lighting technology and state of the art hydroponic equipment to be used indoors and outdoors by commercial and home growers. It operates primarily in Colorado, California, Las Vegas, Rhode Island and Washington. GrowGeneration Corp. is headquartered in Pueblo, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 38,390 37,820 47,250 40,960 35,700
Sales Growth +1.51% -19.96% +15.36% +14.73% -4.65%
Net Income -4,920 -7,420 -2,440 -4,810 -9,380
Net Income Growth +33.69% -204.10% +49.27% +48.72% +59.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 139,580 147,040 159,610 160,610 164,230
Total Assets Growth -5.07% -7.88% -0.62% -2.20% -5.80%
Total Liabilities 46,750 49,540 54,900 53,890 53,070
Total Liabilities Growth -5.63% -9.76% +1.87% +1.55% -2.19%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -5,050 -9,450 -7,250 -6,750 -3,830
Operating Cash Flow Growth +46.56% -30.34% -7.41% -76.24% -112.78%
Net Cash Flow -8,730 2,940 -120 -4,160 5,270
Change in Net Cash Flow -396.94% +2,550.02% +97.12% -178.94% +330.13%
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