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GRWG FINANCIAL STATEMENTS

GrowGeneration Corp — balance sheet, income statement and cash flow trends

GRWGGrowGeneration Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue166.7 M $Gross Profit37.4 M $ · 22%Operating Income-17.9 M $ · -11%Pre-tax Income-16.6 M $ · -10%Net Income to Owners-16.8 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue166.7 M $+1.6%
Gross Profit37.4 M $+17.0%
Operating Income-17.9 M $—
EBITDA-8.5 M $—
Net Income to Owners-16.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets136.6 M
  • Equity90 M $66%
  • Current Liabilities25.6 M $19%
  • Long-term Liabilities21 M $15%

Key Figures

YoY change
Total Assets136.6 M $-14.9%
Total Liabilities46.6 M $-13.5%
Total Equity90 M $-15.6%
Cash & ST Investments41 M $-15.8%
Total Debt26.1 M $-21.5%
Net Debt2.6 M $-73.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 M-2.5 M0-6.8 M $Operating8.1 M $Investing-1.2 M $Financing151 K $Net Change

Key Figures

YoY change
Operating Cash Flow-6.8 M $—
Capital Expenditures533 K $-37.1%
Free Cash Flow-7.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.