GRWG: financial statements from SEC — TradeAlmanac

GRWG

GrowGeneration Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	162M	189M
Cost of revenue	118M	145M
Gross profit	43M	44M
Selling, general and administrative	26M	29M
Operating expenses	69M	96M
Operating income	−26M	−52M
Pre-tax income	−24M	−49M
Income tax	191,000	158,000
Net income	−24M	−50M
Earnings per share	−0.40	−0.82
Earnings per share, diluted	−0.40	−0.82
Weighted average shares	60M	60M
Weighted average shares, diluted	60M	60M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	22M	30M	27M	23M	33M	27M	27M	28M
Short-term investments	19M	16M	21M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−9M	−2M
Depreciation and amortisation	11M	19M
Share-based compensation	2M	2M
Investing cash flow	13M	6M
Share buybacks	0	6M
Financing cash flow	−220,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator