GrowGeneration Corp.

GrowGeneration Corp.

GRWG
GrowGeneration Corp.US flagNASDAQ Capital Market
1.53
USD
-0.01
- -
91.94MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.87
0.99
1.23
2.43
4.4
7.13
4.57
3.69
3.14
2.71
2.75
Basic EPS, GAAP
-0.04
-0.05
-0.18
-0.22
0.04
0.12
0.22
-2.69
-0.76
-0.82
-0.4
-0.33
Free Cash Flow per Basic Share
-0.12
-0.18
-0.32
-0.09
-0.17
-0.11
-0.23
-0.02
-0.09
-0.06
-0.17
-0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
-0.12
-0.25
-0.37
-0.24
-0.06
0.17
-2.52
-3.27
-4.25
-4.69
-4.76
Tangible Book Value per Share
0.16
0.36
0.48
0.9
1.06
5.31
3.33
2.79
2.45
1.82
1.54
1.47
Basic Weighted Avg Shares
12
9
15
23
33
44
59
61
61
60
60
60
Sales/Revenue/Turnover
3
8
14
29
80
193
422
278
226
189
162
164
Operating Margin (%)
-14.38
-5.34
-19.84
-14.67
1.99
4.66
3.55
-14.4
-15.13
-23.88
-15.74
-12.68
Depreciation Expense
- -
- -
- -
- -
1
2
13
17
17
19
11
9
Net Income, GAAP
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
37.89
16.04
- -
- -
- -
- -
- -
Profit Margin (%)
-15.3
-5.4
-17.7
-17.5
1.66
2.76
3.03
-58.87
-20.58
-26.21
-14.87
-11.91
Working Capital
2
3
6
22
29
223
170
135
117
89
78
75
LT Debt
- -
- -
- -
2
6
10
39
41
34
30
23
22
Total Equity
2
4
8
30
53
317
371
216
173
120
97
93
Return on Invested Capital (%)
- -
- -
- -
- -
3.37
2.86
3.36
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-59.23
104.65
38.91
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
25
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
111
90
66

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
112
104
100
Cash, Cash Equivalents & STI
48
46
41
Accounts Receivable, Net
13
11
14
Inventories
40
39
37
Total Current Liabilities
29
26
25
Payables & Accruals
18
16
16
ST Debt
7
6
6
Deferred Revenue
4
4
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
95.68%
-18.8%
-18.81%
Free Cash Flow
97.13%
138.43%
164.31%
Net Income, GAAP
-60.96%
-271.45%
-51.43%
Sales/Revenue/Turnover
66.51%
6.96%
-14.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
54
50
37
189
2025
36
41
47
38
162
2026
38
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.1
-0.19
-0.39
-0.82
2025
-0.16
-0.08
-0.04
-0.12
-0.4
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Darren Lampert
Full Time Employees
289
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
5619 DTC Parkway Greenwood Village CO United States of America 80111
IPO Date
Feb 7, 2018
Business
GrowGeneration Corp. GrowGeneration Corp. (GRWG) operates as the largest specialty hydroponics retailer and supplier of products for controlled environment agriculture, commercial cultivation, organic gardening, and retail garden centers in the United States; it markets, distributes, retails, and wholesales thousands of products including organic nutrients and soils, additives, growing media, advanced lighting technology such as Ion LED lights, state-of-the-art hydroponic equipment and systems, environmental control systems comprising ventilation, air conditioning, dehumidifiers, and carbon dioxide generators, pest control products, cloning and propagation supplies, benching and racking solutions through its Mobile Media or MMI subsidiary, and storage systems; proprietary brands feature CharCoir, Drip Hydro, Power Si, The Harvest Company, Viagrow, and others now exceeding 220 SKUs and representing 31.6% of cultivation and gardening revenue in the third quarter of 2025. The company provides turnkey facility design services, on-site consultations, commercial pricing, drop-ship delivery, equipment financing, and an omni-channel e-commerce platform at growgeneration.com alongside a B2B portal serving commercial cultivators, multi-state operators, home growers, hobbyists, urban farmers, resellers, mass-market retailers, garden centers, hardware stores, nurseries, and independent operators; it targets markets in agriculture, cannabis cultivation, indoor and greenhouse growing, vertical farming, and home gardening across 24 retail locations in 11 states spanning 650,000 square feet of retail and warehouse space, with additional distribution through online channels and direct-to-farm delivery. Founded in 2014 and headquartered in Greenwood Village, Colorado, GrowGeneration Corp. pursues a transformation strategy emphasizing proprietary brands, cost discipline, and profitability; recent developments include the June 2025 acquisition of Viagrow to expand into home gardening and mass-market retail penetration, establishment of international distribution partnerships in the European Union and Costa Rica, a November 2025 strategic alliance with Arett Sales to distribute proprietary brands across 32 states and Washington, D.C., launches of premium products such as the ION 135 Watt Under Canopy LED Light, Char Coir Crush Pots, and pest management traps, ongoing retail network optimization with closures of seven stores year-to-date through Q3 2025 to reduce expenses by over 30% year-over-year, and achievement of positive adjusted EBITDA of $1.3 million in Q3 2025 amid sequential net sales growth to $47.3 million.

Company News

MCPAPIChat
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