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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 37,820 47,250 40,960 35,700 37,440
Sales Growth -19.96% +15.36% +14.73% -4.65% -25.14%
Net Income -7,420 -2,440 -4,810 -9,380 -23,340
Net Income Growth -204.10% +49.27% +48.72% +59.81% -104.02%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 147,040 159,610 160,610 164,230 174,350
Total Assets Growth -7.88% -0.62% -2.20% -5.80% -12.67%
Total Liabilities 49,540 54,900 53,890 53,070 54,260
Total Liabilities Growth -9.76% +1.87% +1.55% -2.19% -3.91%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -9,450 -7,250 -6,750 -3,830 -1,800
Operating Cash Flow Growth -30.34% -7.41% -76.24% -112.78% +37.28%
Net Cash Flow 2,940 -120 -4,160 5,270 -2,290
Change in Net Cash Flow +2,550.02% +97.12% -178.94% +330.13% +1.29%
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