stockrow
Sunday 1 November 2026
Export GRWG’s income statement to Excel — free account
GrowGeneration Corp.
GRWG Consumer Cyclical Specialty Retail
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
1.50
0.00
0.00%
Follow GRWG
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.40 | 0.55 | 0.69 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
94.06 | (13.09) | (40.72) | (224.04) | |
P/B ratio |
0.98 | 0.71 | 0.92 | 1.07 | |
Price to Tangible BV |
1.03 | 0.75 | 0.97 | 1.14 | |
EV/Sales |
0.29 | 0.15 | 0.27 | 0.39 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(6.99) | (2.35) | (4.60) | (10.29) | |
EV/FCF |
(5.75) | (2.08) | (3.95) | (8.23) | |
Quick Ratio |
2.20 | 2.24 | 2.18 | 2.10 | |
Current Ratio |
3.89 | 4.05 | 3.99 | 3.81 | |
Net Debt/EBITDA |
49.00 | 11.25 | 8.82 | 250.31 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.12 | 1.08 | 1.01 | 0.90 | |
Operating CF/Net income |
(0.47) | 1.03 | 0.30 | 0.20 | |
Capex/Depreciation |
(0.10) | (0.02) | (0.04) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.94% | 18.04% | 19.29% | 12.08% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.62% | 0.66% | 0.72% | 0.89% | |
Graham Net Nets |
0.60 | 0.80 | 0.61 | 0.51 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(18.24%) | (29.09%) | (26.67%) | (35.83%) | |
Free Cash Flow Yield |
(9.34%) | (18.20%) | (12.29%) | (6.91%) | |
Revenue per Share |
0.72 | 0.64 | 0.63 | 0.79 | |
Operating CF per Share |
0.02 | (0.08) | (0.04) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.01 | (0.08) | (0.04) | (0.01) | |
Cash per Share |
0.69 | 0.68 | 0.77 | 0.81 | |
Shareholders Equity per Share |
1.51 | 1.54 | 1.63 | 1.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.51 | 1.54 | 1.63 | 1.75 | |
Free Cash Flow |
0.79 | (5.08) | (2.29) | (0.65) | |
Working Capital |
73.99 | 75.08 | 77.77 | 82.47 | |
Capital Expenditures |
(0.15) | (0.03) | (0.09) | (0.15) | |
Net Current Asset Value |
52.99 | 52.94 | 54.21 | 56.90 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.00 | 10.59 | 9.09 | 11.91 | |
Average Payables |
11.18 | 9.77 | 8.46 | 9.88 | |
Average Inventory |
38.52 | 39.54 | 39.54 | 44.10 | |
Average Assets |
148.63 | 151.91 | 160.70 | 179.62 | |
Average Common Equity |
98.37 | 102.00 | 108.80 | 123.93 |
Columns are period end dates