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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		(32.25%)	(22.10%)	(19.21%)	(17.07%)
ROA Full definition →		(22.25%)	(14.96%)	(12.90%)	(11.30%)
ROIC Full definition →		(46.46%)	(31.09%)	(25.35%)	(23.01%)
Return on Tangible Assets Full definition →		(42.82%)	(27.46%)	(23.29%)	(20.88%)
Average Days of Receivables Full definition →		30.06	24.07	31.21	33.43
Free Cash Flow per Share Full definition →		(0.11)	(0.17)	(0.18)	(0.12)
Free Cash Flow Full definition →		(6.67)	(9.95)	(10.98)	(7.22)
Capital Expenditures Full definition →		(0.50)	(0.51)	(0.31)	(0.42)
Other line items
Cash ROIC Full definition →		(4.36%)	(6.93%)	(8.20%)	(5.51%)
Accounts Receivable Turnover Full definition →		13.55	17.80	15.53	12.82
Accounts Payable Turnover Full definition →		12.25	14.00	12.40	10.97
Inventory Turnover Full definition →		2.75	3.00	3.06	3.18
Average Days of Payables Full definition →		34.93	27.04	28.88	32.03
Days of Inventory on Hand Full definition →		121.14	119.47	111.36	105.04
Tax Rate Full definition →		0.00	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.99%	16.24%	15.86%	15.83%
Share Based Compensation of Revenue Full definition →		0.96%	0.94%	0.77%	0.73%
Operating CF/Net income Full definition →		0.15	0.39	0.54	0.41
Depreciation/Fixed assets Full definition →		1.47	1.15	1.03	1.27
Capex/Depreciation Full definition →		(0.03)	(0.04)	(0.03)	(0.05)
Revenue per Share Full definition →		2.70	2.71	2.74	2.79
Operating CF per Share Full definition →		(0.10)	(0.16)	(0.18)	(0.11)
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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