Stocktoria

GrowGeneration Corp. GRWG

Nasdaq · stock · Retail-Building Materials, Hardware, Garden Supply · website · IPO 2016-10-10

GrowGeneration Corp. financials (annual)

Revenue
$8.0M $14.4M $29.0M $79.7M $193.4M $422.5M $278.2M $225.9M $188.9M $161.7M 2016201720182019202020212022202320242025
Net income
-$431244 -$2.5M -$5.1M $1.3M $5.3M $12.8M -$163.7M -$46.5M -$49.5M -$24.0M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.