GrowGeneration Corp. (NASDAQ:GRWG)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $166.7M
- Net income
- -$16.8M
- Net margin
- -10.1%
Little or no net debt.
- Total debt
- $26.1M
- Cash
- $23.5M
- Debt / equity
- 0.29
Comfortably covers what is due within a year.
- Current assets
- $99.6M
- Current liabilities
- $25.6M
- Current ratio
- 3.89
Roughly cash-neutral.
- Operating cash flow
- -$6.8M
- Free cash flow
- -$7.3M
- FCF margin
- -4.4%
Not funding itself by issuing shares.
- Shares outstanding
- 59.8M
- Share growth (1y)
- 0.4%
- Cash runway
- 41 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GRWG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 43.22 M | 38.39 M | 37.82 M | 47.25 M | 40.96 M | 35.70 M |
| Revenue Growth (YoY) | 5.50 % | 7.53 % | 1.03 % | -5.50 % | -23.49 % | -25.44 % |
| Cost of Revenue | 30.89 M | 30.26 M | 31.08 M | 37.05 M | 32.06 M | 29.58 M |
| Gross Profit | 12.32 M | 8.13 M | 6.74 M | 10.21 M | 8.91 M | 6.12 M |
| SG&A Expense | 0.00 | 13.39 M | 14.21 M | 13.05 M | 14.18 M | 14.86 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.66 M | 13.39 M | 14.21 M | 13.05 M | 14.18 M | 14.86 M |
| Operating Income | -2.34 M | -5.26 M | -7.46 M | -2.84 M | -5.27 M | -8.73 M |
| Pretax Income | -1.99 M | -4.94 M | -7.23 M | -2.44 M | -4.81 M | -9.38 M |
| Tax Provision | 19.00 K | -19.00 K | 189.00 K | 2.00 K | 0.00 | 0.00 |
| Net Income | -2.01 M | -4.92 M | -7.42 M | -2.44 M | -4.81 M | -9.38 M |
| EPS (Basic) | -0.03 | -0.08 | -0.12 | -0.04 | -0.08 | -0.16 |
| EPS (Diluted) | -0.03 | -0.08 | -0.12 | -0.04 | -0.08 | -0.16 |
| Shares Outstanding | 59.81 M | 60.09 M | 59.90 M | 59.78 M | 59.55 M | 59.44 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.