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GrowGeneration Corp.

GRWG Clue Score43
United States Fiscal year ends December CIK 0001604868
$1.50 -0.66% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $1.50 −93.53% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 11 Nov 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.0Operating income−0.4Net income−0.4EPS, diluted−0.05Fiscal year 2017Revenue14.4 +80.0%Operating income−2.9Net income−2.5EPS, diluted−0.18Fiscal year 2018Revenue29.0 +101.9%Operating income−4.3Net income−5.1EPS, diluted−0.22Fiscal year 2019Revenue79.7 +174.9%Operating income1.6Net income1.3EPS, diluted0.04Fiscal year 2020Revenue193.4 +142.5%Operating income8.4Net income5.3 +303.0%EPS, diluted0.11Fiscal year 2021Revenue422.5 +118.5%Operating income15.0Net income12.8 +140.0%EPS, diluted0.21Fiscal year 2022Revenue278.2 −34.2%Operating income−167.9Net income−163.7 −1,380.7%EPS, diluted−2.69Fiscal year 2023Revenue225.9 −18.8%Operating income−49.8Net income−46.5EPS, diluted−0.76Fiscal year 2024Revenue188.9 −16.4%Operating income−52.0Net income−49.5EPS, diluted−0.82Fiscal year 2025Revenue161.7 −14.4%Operating income−25.6Net income−24.0EPS, diluted−0.40
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.0 14.4 29.0 79.7 193.4 422.5 278.2 225.9 188.9 161.7
Growth +80.0% +101.9% +174.9% +142.5% +118.5% −34.2% −18.8% −16.4% −14.4%
Operating income −0.4 −2.9 −4.3 1.6 8.4 15.0 −167.9 −49.8 −52.0 −25.6
Net income −0.4 −2.5 −5.1 1.3 5.3 12.8 −163.7 −46.5 −49.5 −24.0
Growth +303.0% +140.0% −1,380.7%
EPS, diluted −0.05 −0.18 −0.22 0.04 0.11 0.21 −2.69 −0.76 −0.82 −0.40

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin27.6%Operating margin−5.3%Net margin−5.4%Fiscal year 2017Gross margin22.8%Operating margin−19.8%Net margin−17.7%Free cash flow margin−26.5%Fiscal year 2018Gross margin22.2%Operating margin−14.7%Net margin−17.5%Free cash flow margin−5.5%Fiscal year 2019Gross margin27.6%Operating margin2.0%Net margin1.7%Fiscal year 2020Gross margin26.4%Operating margin4.4%Net margin2.8%Fiscal year 2021Gross margin28.0%Operating margin3.6%Net margin3.0%Fiscal year 2022Gross margin25.3%Operating margin−60.4%Net margin−58.9%Fiscal year 2023Gross margin27.1%Operating margin−22.1%Net margin−20.6%Fiscal year 2024Gross margin23.1%Operating margin−27.5%Net margin−26.2%Fiscal year 2025Gross margin26.8%Operating margin−15.8%Net margin−14.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 27.6% 22.8% 22.2% 27.6% 26.4% 28.0% 25.3% 27.1% 23.1% 26.8%
Operating margin −5.3% −19.8% −14.7% 2.0% 4.4% 3.6% −60.4% −22.1% −27.5% −15.8%
Net margin −5.4% −17.7% −17.5% 1.7% 2.8% 3.0% −58.9% −20.6% −26.2% −14.9%
Free cash flow margin n/a −26.5% −5.5% n/a n/a n/a n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−1.4Fiscal year 2017Operating cash flow−3.4Capital expenditure−0.4Free cash flow−3.8Fiscal year 2018Operating cash flow−1.5Capital expenditure−0.1Free cash flow−1.6Fiscal year 2019Operating cash flow−3.3Fiscal year 2020Operating cash flow−0.2Fiscal year 2021Operating cash flow5.2Fiscal year 2022Operating cash flow11.9Buybacks0.0Fiscal year 2023Operating cash flow1.4Buybacks0.0Fiscal year 2024Operating cash flow−1.8Buybacks−6.0Fiscal year 2025Operating cash flow−9.4Buybacks0.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −1.4 −3.4 −1.5 −3.3 −0.2 5.2 11.9 1.4 −1.8 −9.4
Capital expenditure n/a −0.4 −0.1 n/a n/a n/a n/a n/a n/a n/a
Free cash flow n/a −3.8 −1.6 n/a n/a n/a n/a n/a n/a n/a
Growth
Buybacks n/a n/a n/a n/a n/a n/a 0.0 0.0 −6.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.6Total debt0.1Net cash (debt)0.5Shareholders’ equity3.6Debt to equity0.02Fiscal year 2017Cash1.2Total debt0.1Net cash (debt)1.1Shareholders’ equity7.6Debt to equity0.02Fiscal year 2018Cash14.6Total debt0.8Net cash (debt)13.8Shareholders’ equity29.5Debt to equity0.03Fiscal year 2019Cash13.0Total debt0.4Net cash (debt)12.6Shareholders’ equity52.8Debt to equity0.01Fiscal year 2020Cash177.9Total debt0.2Net cash (debt)177.7Shareholders’ equity317.0Debt to equity0.00Fiscal year 2021Cash41.4Total debt0.2Net cash (debt)41.2Shareholders’ equity371.3Debt to equity0.00Fiscal year 2022Cash40.1Total debt0.1Net cash (debt)40.0Shareholders’ equity216.4Debt to equity0.00Fiscal year 2023Cash29.8Total debt0.0Net cash (debt)29.8Shareholders’ equity173.4Debt to equity0.00Fiscal year 2024Cash27.5Shareholders’ equity120.1Fiscal year 2025Cash30.4Shareholders’ equity97.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.6 1.2 14.6 13.0 177.9 41.4 40.1 29.8 27.5 30.4
Total debt 0.1 0.1 0.8 0.4 0.2 0.2 0.1 0.0 n/a n/a
Net cash (debt) 0.5 1.1 13.8 12.6 177.7 41.2 40.0 29.8 n/a n/a
Shareholders’ equity 3.6 7.6 29.5 52.8 317.0 371.3 216.4 173.4 120.1 97.5
Debt to equity 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
27.6% 22.8% 22.2% 27.6% 26.4% 28.0% 25.3% 27.1% 23.1% 26.8%
−5.3% −19.8% −14.7% 2.0% 4.4% 3.6% −60.4% −22.1% −27.5% −15.8%
−5.4% n/a n/a 1.7% 4.4% 3.6% −59.9% −20.6% −26.1% −14.7%
−5.4% −17.7% −17.5% 1.7% 2.8% 3.0% −58.9% −20.6% −26.2% −14.9%
n/a −26.5% −5.5% n/a n/a n/a n/a n/a n/a n/a
Spending
4.8% 7.1% 5.5% 11.6% 10.8% 9.3% 13.2% 13.2% 15.5% 16.2%
n/a 2.8% 0.2% n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 0.0% 37.9% 16.0% n/a n/a n/a n/a
Returns
−12.1% −33.5% −17.2% 2.5% 1.7% 3.4% −75.7% −26.8% −41.2% −24.7%
−9.7% −27.5% −14.1% 1.9% 1.5% 2.8% −55.8% −19.4% −28.4% −16.4%
Balance and payout
0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 n/a n/a
19.9% 18.1% 16.3% 25.6% 10.6% 19.2% 26.3% 27.5% 31.1% 33.7%