GrowGeneration Corp. GRWG
Nasdaq · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2016-10-10
GrowGeneration Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M | $193.4M | $79.7M | $29.0M | $14.4M | $8.0M |
| Gross profit | $43.3M | $43.7M | $61.3M | $70.3M | $118.2M | $51.0M | $22.0M | $6.4M | $3.3M | $2.2M |
| SG&A expense | $26.3M | $29.2M | $29.8M | $36.8M | $39.5M | $20.9M | $9.3M | — | — | — |
| Operating income | -$25.6M | -$52.0M | -$49.8M | -$167.9M | $15.0M | $8.4M | $1.6M | -$4.3M | -$2.9M | -$425,993 |
| Interest expense | — | — | — | — | — | — | $45,191 | $23,565 | $15,339 | $5,251 |
| Income tax | $191,000 | $158,000 | $32,000 | -$2.9M | $2.4M | $3.3M | $0 | $0 | $0 | $0 |
| Net income | -$24.0M | -$49.5M | -$46.5M | -$163.7M | $12.8M | $5.3M | $1.3M | -$5.1M | -$2.5M | -$431,244 |
| EPS (diluted) | $-0.40 | $-0.82 | $-0.76 | $-2.69 | $0.21 | $0.11 | $0.04 | $-0.22 | $-0.18 | $-0.05 |
| Operating cash flow | -$9.4M | -$1.8M | $1.4M | $11.9M | $5.2M | -$213,000 | -$3.3M | -$1.5M | -$3.4M | -$1.4M |
| Cash & equivalents | $30.4M | $27.5M | $29.8M | $40.1M | $41.4M | $177.9M | $13.0M | $14.6M | $1.2M | $606,644 |
| Inventory | $38.8M | $40.3M | $64.9M | $77.1M | $105.6M | $54.0M | $21.6M | $8.9M | $4.6M | $2.6M |
| Total assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M | $354.7M | $70.9M | $35.9M | $9.3M | $4.4M |
| Total liabilities | $49.5M | $54.3M | $65.7M | $77.0M | $88.0M | $37.7M | $18.1M | $5.8M | $1.7M | $884,644 |
| Shareholders' equity | $97.5M | $120.1M | $173.4M | $216.4M | $371.3M | $317.0M | $52.8M | $29.5M | $7.6M | $3.6M |
Growth · year-over-year · Revenue CAGR 39.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.4% | -16.4% | -18.8% | -34.2% | +118.5% | +142.5% | +174.9% | +101.9% | +80.0% | — |
| Net income growth | — | — | — | -1380.7% | +140.0% | +303.0% | — | — | — | — |
| EPS growth | — | — | — | -1381.0% | +90.9% | +175.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.