GrowGeneration (GRWG) Financial Statements

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GrowGeneration Financial Overview

GrowGeneration's market cap is currently $64.90M. The company's EPS TTM is $-0.12; its P/E ratio is -3.72; GrowGeneration is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 161.74M	$ 188.87M	$ 225.88M	$ 278.17M	$ 422.49M
Gross Profit	$ 31.98M	$ 43.72M	$ 61.26M	$ 70.26M	$ 118.24M
Operating Income	$ -24.31M	$ -51.97M	$ -49.84M	$ -167.88M	$ 15.00M
EBITDA	$ -13.02M	$ -29.85M	$ -29.76M	$ -149.48M	$ 27.87M
Net Income	$ -24.05M	$ -49.51M	$ -46.50M	$ -163.75M	$ 12.79M
Balance Sheet
Cash & Short-Term Investments	$ 46.06M	$ 56.45M	$ 64.97M	$ 71.91M	$ 81.17M
Total Assets	$ 147.04M	$ 174.35M	$ 239.09M	$ 293.44M	$ 459.34M
Total Debt	$ 29.48M	$ 37.03M	$ 42.47M	$ 48.84M	$ 45.56M
Net Debt	$ -929.00K	$ 9.56M	$ 12.71M	$ 8.79M	$ 4.19M
Total Liabilities	$ 49.54M	$ 54.26M	$ 65.69M	$ 77.05M	$ 88.05M
Stockholders' Equity	$ 97.50M	$ 120.09M	$ 173.40M	$ 216.40M	$ 371.29M
Cash Flow
Free Cash Flow	$ -9.98M	$ -3.78M	$ -5.28M	$ -948.00K	$ -13.58M
Operating Cash Flow	$ -9.45M	$ -1.80M	$ 1.42M	$ 11.95M	$ 5.16M
Investing Cash Flow	$ 12.60M	$ 5.73M	$ -11.40M	$ -11.57M	$ -139.32M
Financing Cash Flow	$ -220.00K	$ -6.21M	$ -313.00K	$ -1.69M	$ -2.38M

Currency in USD

GrowGeneration Earnings and Revenue History

Income Statement >

GrowGeneration Debt to Assets

Balance Sheet >

GrowGeneration Cash Flow

Cash Flow >

GrowGeneration Forecast EPS vs Actual EPS

Earnings >