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

Insider buying

1.50 0.00 0.00%

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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

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