GrowGeneration Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M |
| Cost of revenue | — | — | — | — | $304.2M |
| Gross profit | $43.3M | $43.7M | $61.3M | $70.3M | $118.2M |
| Selling, general & administrative | $26.3M | $29.2M | $29.8M | $36.8M | $39.5M |
| Operating expenses | $68.9M | $95.7M | $111.1M | $238.1M | $103.2M |
| Operating income | -$25.6M | -$52.0M | -$49.8M | -$167.9M | $15.0M |
| Interest expense | $0 | $70,000 | $97,000 | $21,000 | — |
| Pretax income | -$23.9M | -$49.4M | -$46.5M | -$166.6M | $15.2M |
| Income tax expense | $191,000 | $158,000 | $32,000 | -$2.9M | $2.4M |
| Net income | -$24.0M | -$49.5M | -$46.5M | -$163.7M | $12.8M |
| Balance Sheet | |||||
| Cash and equivalents | $30.4M | $27.5M | $29.8M | $40.1M | $41.4M |
| Current assets | $103.7M | $113.2M | $147.5M | $170.7M | $216.9M |
| Total assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M |
| Current liabilities | $26.0M | $24.3M | $30.9M | $35.8M | $47.1M |
| Total liabilities | $49.5M | $54.3M | $65.7M | $77.0M | $88.0M |
| Stockholders' equity | $97.5M | $120.1M | $173.4M | $216.4M | $371.3M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.4M | -$1.8M | $1.4M | $11.9M | $5.2M |
| Depreciation and amortization | $11.3M | $19.4M | $16.6M | $17.1M | $12.6M |
| Stock-based compensation | $1.5M | $2.4M | $3.2M | $5.0M | $6.6M |
| Capital expenditure | — | — | — | $12.9M | $18.7M |
| Free cash flow | — | — | — | -$948,000 | -$13.6M |
| Share repurchases | $0 | $6.0M | $0 | $0 | — |
| Impairments | — | $5.9M | $9.3M | $116.7M | $0 |
Shares outstanding 60.1M · Free float 88.9%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.