GrowGeneration Corp.

Name: GrowGeneration Corp. standardized financial statements, quarterly
Creator: Listed

GRWGNasdaqCIK 1604868Consumer discretionaryFiscal year ends Dec 31

Share this page

Link

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$43.2m, Q2 FY2026

Operating income−$2.3m, Q2 FY2026

Net income−$2.0m, Q2 FY2026

GrowGeneration Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	55.7	49.5	47.9	53.5	50.0	37.4	35.7	41.0	47.3	37.8	38.4	43.2
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	16.2	11.6	12.4	14.4	10.8	6.1	9.7	11.6	12.9	9.1	9.7	12.3
Selling, general and administrative	$m	7.6	7.9	7.9	7.1	7.4	6.8	7.1	6.2	5.7	7.3	6.9	6.5
Operating income	$m	(8.0)	(28.1)	(9.4)	(6.5)	(12.1)	(23.9)	(9.9)	(5.3)	(2.8)	(7.6)	(5.3)	(2.3)
Interest expense	$m	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported
Income tax	$m	0.0	(0.1)	(0.0)	0.1	(0.0)	0.1	0.0	0.0	0.0	0.2	(0.0)	0.0
Net income	$m	(7.3)	(27.3)	(8.8)	(5.9)	(11.4)	(23.3)	(9.4)	(4.8)	(2.4)	(7.4)	(4.9)	(2.0)
Diluted EPS	$ per share	(0.12)	not reported	(0.14)	(0.10)	(0.19)	not reported	(0.16)	(0.08)	(0.04)	not reported	(0.08)	(0.03)
Basic EPS	$ per share	(0.12)	not reported	(0.14)	(0.10)	(0.19)	not reported	(0.16)	(0.08)	(0.04)	not reported	(0.08)	(0.03)

Balance sheet

Cash and equivalents$23.5m, Q2 FY2026

Shareholders' equity$90.0m, Q2 FY2026

GrowGeneration Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	31.4	29.8	31.1	27.6	27.4	27.5	32.7	23.3	27.4	30.4	21.7	23.5
Current assets	$m	164	147	142	135	123	113	109	109	112	104	99.7	99.6
Total assets	$m	277	239	230	219	200	174	164	161	160	147	140	137
Current liabilities	$m	40.5	30.9	29.3	29.2	24.5	24.3	24.9	27.3	29.3	26.0	24.6	25.6
Total liabilities	$m	77.2	65.7	65.1	63.4	56.5	54.3	53.1	53.9	54.9	49.5	46.7	46.6
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	0.0	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	200	173	165	156	143	120	111	107	105	97.5	92.8	90.0

Cash flow

Operating cash flow$941.0k, Q2 FY2026

Share repurchases$0, Q4 FY2025

GrowGeneration Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(4,602)	(1,356)	(3,646)	(398)	1,171	1,074	(3,829)	(2,921)	(499)	(2,198)	(5,048)	941
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	0.0	0.0	not reported	not reported	1,846	1.0	not reported	not reported	0.0	0.0	not reported	not reported

Diluted shares (weighted)59.81m, Q2 FY2026

GrowGeneration Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	60.9	61.0	61.1	61.3	61.5	60.7	59.3	59.4	59.6	59.8	60.1	59.8

Shares outstanding: 58.92m at Aug 5, 2026, from the cover of the 10-Q filed Aug 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.