Sunday 1 November 2026 Export GRWG’s income statement to Excel — free account

GrowGeneration Corp.

GrowGeneration Corp.’s revenue for fiscal 2025 (year ended December 2025) was $161.7 million, down 14.4% from fiscal 2024.

Revenue: +5.50%
EPS: +62.5%
Free cash flow: +126.6%

Quarter to June 2026, against a year earlier

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Market cap: $88.4M
P/E: 0.0×
Fwd P/E: −11.0×
Dividend yield: —
F-score: 6/9
Altman Z: −0.42
Beneish M: −2.67
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	1	3	5	4	6	4	6	4	6
P/E ratio Full definition →	0.00	0.00	0.00	85.77	365.64	59.32	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.80	4.21	1.82	1.69	9.14	1.83	0.89	0.69	0.54	0.55
Altman Z-Score Full definition →	16.45	21.59	6.23	5.99	29.47	6.77	0.74	1.07	(0.22)	(0.42)
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	6.82	5.33	7.76	5.53	13.08	7.14	0.41	1.84	(1.11)	(1.83)
P/Operating CF Full definition →	(52.33)	(74.20)	158.78	(126.99)	(451.92)	234.70	119.69	(115.05)	94.69	(40.72)
Beneish M-Score Full definition →	2.89	(1.21)	(1.62)	(0.21)	(1.34)	(1.04)	(5.03)	(3.87)	(3.96)	(2.67)
P/B ratio Full definition →	6.28	7.98	1.76	2.55	5.58	2.08	1.15	0.90	0.85	0.92
Price to Tangible BV Full definition →	6.74	8.73	2.49	3.87	7.57	3.91	1.47	1.04	0.93	0.97
EV/Sales Full definition →	2.73	4.14	1.42	1.53	8.22	1.64	0.64	0.40	0.24	0.27
EV/EBITDA Full definition →	0.00	0.00	0.00	40.88	146.31	25.06	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(15.36)	(17.44)	(26.65)	(36.52)	(7,463.84)	134.11	14.80	64.09	(25.17)	(4.60)
EV/FCF Full definition →	(12.95)	(12.96)	(18.44)	(21.43)	(342.55)	(42.91)	(127.72)	(15.03)	(9.68)	(3.95)
Quick Ratio Full definition →	1.18	1.17	4.54	1.32	6.67	1.97	2.40	2.40	2.64	2.19
Current Ratio Full definition →	4.28	4.50	7.31	3.40	9.15	4.61	4.77	4.77	4.66	3.99
Net Debt/EBITDA Full definition →	1.45	0.40	4.04	(4.23)	(16.34)	(2.93)	0.48	1.95	1.74	3.22
Debt/Assets Full definition →	1.47%	1.34%	7.96%	0.50%	0.07%	0.03%	0.02%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.02	0.02	0.10	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.26	2.10	1.28	1.49	0.91	1.04	0.74	0.85	0.91	1.01
Operating CF/Net income Full definition →	3.29	1.34	0.30	(2.53)	(0.04)	0.40	(0.07)	(0.03)	0.04	0.39
Capex/Depreciation Full definition →	(4.98)	(7.78)	(0.51)	(1.68)	(1.82)	(1.49)	(0.72)	(0.39)	(0.09)	(0.04)
Interest Coverage Full definition →	(80.38)	(186.31)	(180.32)	3.95	602.64	348.88	(7,994.05)	(513.86)	(742.46)	—
ROE Full definition →	(15.10%)	(45.66%)	(26.96%)	3.19%	2.88%	3.72%	(55.73%)	(23.86%)	(33.74%)	(22.10%)
ROA Full definition →	(12.23%)	(37.13%)	(22.48%)	2.47%	2.50%	3.14%	(43.50%)	(17.46%)	(23.95%)	(14.96%)
ROIC Full definition →	(8.83%)	(27.46%)	(14.55%)	2.46%	3.78%	3.23%	(72.59%)	(28.73%)	(51.04%)	(31.09%)
Return on Tangible Assets Full definition →	(13.01%)	(37.21%)	(21.70%)	4.09%	2.31%	6.59%	(100.12%)	(32.38%)	(47.41%)	(27.46%)
Average Days of Receivables Full definition →	17.89	16.61	10.85	13.52	8.60	10.02	18.39	15.21	14.51	24.21
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	13.37%	20.92%	17.75%	11.64%	10.79%	9.34%	13.21%	13.19%	15.48%	16.24%
Intangible Assets out of Total Assets Full definition →	0.05	0.07	0.25	0.25	0.24	0.38	0.16	0.10	0.06	0.04
Share Based Compensation of Revenue Full definition →	2.75%	7.50%	6.54%	3.12%	4.06%	1.56%	1.79%	1.40%	1.28%	0.94%
Graham Net Nets Full definition →	0.12	0.09	0.36	0.17	0.12	0.17	0.38	0.52	0.58	0.61
Graham Number Full definition →	0.00	0.00	0.00	1.32	4.23	5.57	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.93%)	(4.26%)	(9.33%)	1.17%	0.27%	1.69%	(66.01%)	(29.41%)	(48.52%)	(26.67%)
Free Cash Flow Yield Full definition →	(7.54%)	(7.58%)	(4.21%)	(4.23%)	(0.26%)	(2.09%)	(0.56%)	(3.88%)	(4.60%)	(12.29%)
Revenue per Share Full definition →	0.87	0.99	1.23	2.43	4.40	7.13	4.57	3.69	3.14	2.71
Operating CF per Share Full definition →	(0.16)	(0.23)	(0.07)	(0.10)	0.00	0.09	0.20	0.02	(0.03)	(0.16)
Capex per Share Full definition →	(0.03)	(0.08)	(0.03)	(0.07)	(0.10)	(0.32)	(0.20)	(0.11)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →	(0.18)	(0.32)	(0.09)	(0.17)	(0.11)	(0.23)	(0.01)	(0.08)	(0.06)	(0.17)
Cash per Share Full definition →	0.07	0.08	0.62	0.40	4.05	1.37	1.18	1.06	0.94	0.77
Shareholders Equity per Share Full definition →	0.39	0.52	1.28	1.61	7.21	6.27	3.56	2.83	2.00	1.63
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.39	0.52	1.28	1.61	7.21	6.27	3.56	2.83	2.00	1.63
Free Cash Flow Full definition →	(1.68)	(4.59)	(2.23)	(5.69)	(4.64)	(13.58)	(0.34)	(5.01)	(3.63)	(9.95)
Working Capital Full definition →	2.76	5.57	21.56	29.02	222.88	169.81	134.89	116.52	88.93	77.77
Capital Expenditures Full definition →	(0.26)	(1.18)	(0.69)	(2.35)	(4.43)	(18.74)	(12.28)	(6.43)	(1.83)	(0.51)
Net Current Asset Value Full definition →	2.72	5.49	19.14	22.97	212.49	128.84	93.64	81.76	58.95	54.21
EV/EBIT Full definition →	0.00	0.00	0.00	77.07	188.43	46.12	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.08	0.02	0.03	0.02	0.04	0.04	0.03	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	85.05	209.49	51.52	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.12	0.74	0.42	0.33	0.52	0.60	0.61	1.25	1.15
Cash ROIC Full definition →	(39.79%)	(51.41%)	(4.68%)	(8.61%)	(0.94%)	(3.00%)	(0.12%)	(2.10%)	(2.05%)	(6.93%)
Accounts Receivable Turnover Full definition →	37.22	27.50	38.26	41.79	51.50	52.31	21.72	19.28	22.33	17.74
Accounts Payable Turnover Full definition →	12.34	12.96	15.62	14.72	13.79	19.22	12.69	12.02	14.65	14.00
Inventory Turnover Full definition →	2.97	3.10	3.35	3.79	3.77	3.81	2.28	2.32	2.76	3.00
Average Days of Payables Full definition →	40.68	35.13	29.44	38.09	37.50	20.43	27.61	25.87	20.49	27.04
Days of Inventory on Hand Full definition →	162.68	150.86	143.52	136.42	138.56	126.65	135.34	143.91	101.33	119.47
Average Receivables Full definition →	0.21	0.52	0.76	1.91	3.75	8.08	12.81	11.71	8.46	9.12
Average Payables Full definition →	0.47	0.86	1.44	3.92	10.32	15.83	16.38	13.70	9.91	8.46
Average Inventory Full definition →	1.94	3.58	6.73	15.22	37.80	79.80	91.33	71.00	52.60	39.54
Average Assets Full definition →	3.53	6.85	22.57	53.42	212.84	407.04	376.39	266.27	206.72	160.70
Average Common Equity Full definition →	2.86	5.57	18.82	41.43	184.90	344.14	293.84	194.90	146.74	108.80

Show all line items

Columns are period end dates

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