GrowGeneration Corp.GRWGNASDAQ

Revenue (LTM)

$162M

-14.4% YoY

Net Income (LTM)

$-24M

+51.4% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

-21.3%

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	422	278↓34.2%	226↓18.8%	189↓16.4%	162↓14.4%
Gross Profit	118	70↓40.6%	61↓12.8%	44↓28.6%	43↓1.0%
Operating Income	15	-168↓1219.0%	-50↑70.3%	-52↓4.3%	-25↑51.0%
Net Income	13	-164↓1380.7%	-46↑71.6%	-50↓6.5%	-24↑51.4%
EBITDA	28	-149↓636.3%	-30↑80.1%	-30↓0.3%	-14↑52.6%
EPS Diluted	0.21	-2.69↓1381.0%	-0.76↑71.7%	-0.82↓7.9%	-0.40↑51.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	41	40↓3.2%	30↓25.7%	27↓7.7%	30↑10.7%
Total Current Assets	217	171↓21.3%	147↓13.6%	113↓23.2%	104↓8.4%
Total Assets	459	293↓36.1%	239↓18.5%	174↓27.1%	147↓15.7%
Total Current Liabilities	47	36↓24.0%	31↓13.6%	24↓21.5%	26↑7.0%
Total Liabilities	88	77↓12.5%	66↓14.7%	54↓17.4%	50↓8.7%
Total Equity	371	216↓41.7%	173↓19.9%	120↓30.7%	97↓18.8%
Total Debt	46	49↑7.2%	42↓13.0%	37↓12.8%	29↓20.4%
Net Debt	4	9↑109.7%	13↑44.7%	10↓24.8%	-1↓109.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	5	12↑131.6%	1↓88.1%	-2↓226.6%	-9↓425.1%
Capital Expenditure	-19	-13↑31.2%	-7↑48.1%	-2↑70.5%	-1↑72.9%
Free Cash Flow	-14	-1↑93.0%	-5↓456.6%	-4↑28.4%	-10↓164.3%
Stock-Based Comp	7	5↓24.6%	3↓36.2%	2↓23.7%	2↓37.5%
Net Change in Cash	-137	-1↑99.0%	-10↓681.3%	-2↑77.8%	3↑228.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance