GrowGeneration Corp.
GRWG Nasdaq· Retail-Building Materials, Hardware, Garden Supply
Last close · Oct 23, 2026
$1.41
KIRA · Stoqly’s AI analyst, in plain words
- GrowGeneration Corp. had $162M of revenue in fiscal 2025, down 14.4% on the year before. Over five years, revenue changed −3.5% a year on average.
- Its operating margin was −15.8%, up 11.7 pts: of every 100 in sales, about −16 is left after running the business.
- GrowGeneration Corp. lost $24.0M in fiscal 2025.
- GrowGeneration Corp. returned $0.0M to shareholders in fiscal 2025. The diluted share count fell 0.8%.
Market cap
$84.3M
P/E
—
Revenue
$162M
Net income
−$24.0M
Free cash flow
—
Operating margin
−15.8%
GrowGeneration Corp. in 30 seconds · fiscal 2025
Are sales growing?
−14.4%
No. Sales fell 14.4% last year.
Does it make a profit?
−14.9%
No. It lost money last year.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What GrowGeneration Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- GrowGeneration Corp.
- CIK
- 0001604868
GrowGeneration Corp. · GRWG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $422M | $278M | $226M | $189M | $162M |
| Revenue growth | 118.5% | −34.2% | −18.8% | −16.4% | −14.4% |
| Gross margin | 28.0% | 25.3% | 27.1% | 23.1% | 26.8% |
| Operating margin | 3.6% | −60.4% | −22.1% | −27.5% | −15.8% |
| Net income | $12.8M | −$164M | −$46.5M | −$49.5M | −$24.0M |
| Net margin | 3.0% | −58.9% | −20.6% | −26.2% | −14.9% |
| Diluted EPS | $0.21 | −$2.69 | −$0.76 | −$0.82 | −$0.40 |
| Cash | |||||
| Cash from operations | $5.2M | $11.9M | $1.4M | −$1.8M | −$9.4M |
| Share buybacks | — | $0.0M | $0.0M | $6.0M | $0.0M |
| Share count change | 30.2% | 0.6% | 0.6% | −1.6% | −0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $81.2M | $71.9M | $65.0M | $56.5M | $46.1M |
| Debt incl. finance leases | $0.2M | $0.1M | $0.0M | — | — |
| Shareholders' equity | $371M | $216M | $173M | $120M | $97.5M |
| Net debt / EBITDA | −2.9x | — | — | — | — |
| Current ratio | 4.6x | 4.8x | 4.8x | 4.7x | 4.0x |
| Interest coverage | — | −7,994.0x | −513.9x | −742.5x | — |
| Returns and quality | |||||
| Return on capital | 4.3% | −91.8% | −36.3% | — | — |
| Return on equity | 3.7% | −55.7% | −23.9% | −33.7% | −22.1% |
| Return on tangible equity | 6.5% | −96.6% | −31.1% | −45.1% | −26.1% |
| Piotroski F-score | 6 | 5 | 5 | 3 | 5 |
| Altman Z'' | 7.1 | 0.4 | 1.8 | −1.1 | −1.8 |
Insiders bought, 12 months
$0.1M
2 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
GrowGeneration Corp. · GRWG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.41 a share, the company is worth $84.3M.
Source: SEC EDGAR XBRL filings (CIK 0001604868). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.