GRWG — GrowGeneration Corp.
—
Nasdaq ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1604868 ·
Last close
$1.44
Market Cap
$86.53M
52W High
$1.84
52W Low
$1.26
ADV30
265,570
Next earnings
—
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
2026-06-07
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
$164,428,992
EBITDA
$-11,525,000
Free Cash Flow
$-3,923,750
Enterprise Value
$72,869,904
Total Cash
$41,119,000
Total Debt
$27,458,000
Shares Out
60,090,905
Trailing EPS
$-0.32
Book Value
$1.54
ROE
-19.2%
ROA
-8.6%
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 | $378.71M | $2.92 | — |
| JCTC | JEWETT CAMERON TRADING CO LTD | $9.33M | $2.65 | — |
| KSS | KOHLS Corp | $2.17B | $19.14 | — |
| MNSO | MINISO Group Holding Ltd | $3.88B | $13.00 | — |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $4.44B | $73.47 | — |
News headlines (Yahoo Finance, 1h cache)
GrowGeneration Announces Second Quarter 2026 Earnings Release Conference Call for August 11, 2026
2026-07-28 12:00 · Yahoo
GrowGeneration Joins the U.S. Cannabis Roundtable to Help Shape the Future of America’s Cannabis Industry
2026-07-07 12:00 · Yahoo
iAccess Alpha Virtual Best Ideas Summer Investment Conference Begins Today
2026-06-23 12:15 · Yahoo
Local Bounti: Stack & Flow, Retail Demand, and SKU Breadth – Initiation Report
2026-06-23 11:00 · 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
iAccess Alpha's Virtual Best Ideas Summer Investment Conference June 23–24, 2026
2026-06-18 13:00 · 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
May 2026's Promising Penny Stocks To Consider
2026-05-25 18:05 · Yahoo
GrowGeneration Corp. (NASDAQ:GRWG) Analysts Are Pretty Bullish On The Stock After Recent Results
2026-05-15 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.