Stocktoria
GrowGeneration Corp. GRWG
Nasdaq · XNAS · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2016-10-10
Chart by TradingView
5/9
Piotroski F — financial health
-1.83
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M |
| Gross profit | $43.3M | $43.7M | $61.3M | $70.3M | $118.2M |
| Operating income | -$25.6M | -$52.0M | -$49.8M | -$167.9M | $15.0M |
| Net income | -$24.0M | -$49.5M | -$46.5M | -$163.7M | $12.8M |
| Operating cash flow | -$9.4M | -$1.8M | $1.4M | $11.9M | $5.2M |
| Total assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M |
| Total liabilities | $49.5M | $54.3M | $65.7M | $77.0M | $88.0M |
| Shareholders' equity | $97.5M | $120.1M | $173.4M | $216.4M | $371.3M |
| Ratios | |||||
| Gross margin | 26.8% | 23.1% | 27.1% | 25.3% | 28.0% |
| Operating margin | -15.8% | -27.5% | -22.1% | -60.4% | 3.6% |
| Net margin | -14.9% | -26.2% | -20.6% | -58.9% | 3.0% |
| Return on assets | -16.4% | -28.4% | -19.4% | -55.8% | 2.8% |
| Return on equity | -24.7% | -41.2% | -26.8% | -75.7% | 3.4% |
| Debt / equity | — | — | — | 0.00× | 0.00× |
| Current ratio | 3.99 | 4.66 | 4.77 | 4.77 | 4.61 |
| Revenue growth | -14.4% | -16.4% | -18.8% | -34.2% | 118.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,370,610 | $1.5M |
| Point72 Asset Management, L.P. | 46,021 | $50,623 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.83 (distress)
- Working capital / assets 0.529
- Retained earnings / assets -1.902
- EBIT / assets -0.174
- Equity / liabilities 1.968
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001604868 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.