Saturday 31 October 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

Insider Decisions last twelve months

Bought, $m 0.11

Sold, $m 0.21

Trades a month
	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	2	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.58%

Capital & Financial Ratios $m

Size

Market Cap 88.38

Revenue ttm 166.68

Net income ttm (16.79)

Free cash flow ttm (7.22)

Net debt Q (41.01)

Valuation

P/E 0.00

Forward P/E (11.00)

Price / sales 0.53

Forward P/S Powerpack

Price / FCF 0.00

Price / book 0.98

Financial health

Current ratio Q 3.89

Debt / equity Q 0.00

Interest coverage Q (465.29)

Growth

Revenue growth Q +5.50%

Operating income growth Q +55.61%

EPS, this year +66.12%

EPS, next year A +72.74%

Revenue, next year A +2.57%

EPS, past 5 yrs —

EPS, next 5 yrs A +28.31%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.54%

10-year low 10-year high

P/B against its own 10 years 31.18%

10-year low 10-year high

EV/Sales against its own 10 years 14.65%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	65	56	46	41
Receivables	9	8	11	15
Inventory	65	40	39	35
Other	—	—	—	—
	147	113	104	100

	2023	2024	2025	Q'26
Payables	12	8	9	11
ST’ Debt	—	—	—	—
Other	5	2	4	2
	31	24	26	26

Compound Annual Growth %

	10y	5y	3y
Sales	46.90%	(3.51%)	(16.53%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	46.42%	(21.01%)	(23.34%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate −0.04 Actual −0.03

−0.14 −0.10 −0.05 −0.01 0.03

Q3 FY25 Beat +0.05

Q4 FY25 Miss −0.05

Q1 FY26 Beat +0.01

Q2 FY26 Beat +0.01

Q3 FY26 — Nov 10

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	−0.09	−0.04	Beat by 0.05
Q4 FY25	−0.07	−0.12	Miss by 0.05
Q1 FY26	−0.09	−0.08	Beat by 0.01
Q2 FY26	−0.04	−0.03	Beat by 0.01
Q3 FY26	0.01	—	Reports 10 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.08)	(0.03)	—	—	—
’25	(0.16)	(0.08)	(0.04)	(0.12)	(0.40)
’24	(0.14)	(0.10)	(0.19)	(0.39)	(0.82)
’23	(0.10)	(0.09)	(0.12)	(0.44)	(0.76)
’22	(0.09)	(2.24)	(0.12)	(0.25)	(2.69)
’21	0.10	0.11	0.07	(0.07)	0.21
’20	(0.06)	0.06	0.06	0.03	0.11

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	38	43	—	—	—
’25	36	41	47	38	162
’24	48	54	50	37	189
’23	57	64	56	49	226
’22	82	71	71	54	278
’21	90	126	116	91	422
’20	33	43	55	62	193

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	1	—	—	—
’25	(4)	(3)	0	(2)	(9)
’24	(4)	0	1	1	(2)
’23	3	4	(5)	(1)	1
’22	(2)	4	8	2	12
’21	1	2	0	3	5
’20	1	5	(2)	(4)	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(5)	1	—	—	—
’25	(4)	(3)	(1)	(2)	(10)
’24	(4)	(1)	1	1	(4)
’23	0	2	(5)	(2)	(5)
’22	(7)	(1)	6	1	0
’21	(41)	(11)	40	(5)	(14)
’20	0	4	(3)	(5)	(5)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Jun ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	8	14	29	80	193	422	278	226	189	162	167		+39.7%	166	175	—	+4.0%
	Gross margin, %	27.62	22.76	22.22	27.60	26.40	27.99	25.26	27.12	23.15	26.76	26.42		(0.9) pt	Powerpack GrowGeneration Corp.’s next three years, line by line Analysts expect revenue to grow 4.0% a year to 2028 — slower than the 39.7% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	0	(3)	(5)	1	9	15	(167)	(46)	(49)	(24)	(17)		+56.2%
	EBT margin, %	(5.40)	(17.70)	(17.50)	1.66	4.44	3.60	(59.90)	(20.57)	(26.13)	(14.75)	(9.96)		(9.3) pt
	Net income	0	(3)	(5)	1	5	13	(164)	(46)	(50)	(24)	(17)		+56.3%
Per share, $
Per share, $	Revenue	0.87	0.99	1.23	2.43	4.40	7.13	4.57	3.69	3.14	2.71	2.79		+13.4%
	Earnings	(0.05)	(0.18)	(0.22)	0.04	0.12	0.22	(2.69)	(0.76)	(0.82)	(0.40)	(0.27)		+26.8%
	Cash flow	(0.16)	(0.23)	(0.07)	(0.10)	0.00	0.09	0.20	0.02	(0.03)	(0.16)	(0.11)		+0.2%
	Capex	(0.03)	(0.08)	(0.03)	(0.07)	(0.10)	(0.32)	(0.20)	(0.11)	(0.03)	(0.01)	(0.01)		(12.7%)
	Free cash flow	(0.18)	(0.32)	(0.09)	(0.17)	(0.11)	(0.23)	(0.01)	(0.08)	(0.06)	(0.17)	(0.12)		(1.1%)
	Book value	0.39	0.52	1.28	1.61	7.21	6.27	3.56	2.83	2.00	1.63	1.51		+17.3%
	Shares, m	9	15	23	33	44	59	61	61	60	60	60		+23.2%
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	85.77	365.64	59.32	0.00	0.00	0.00	0.00	0.00		51.1
	P/S	2.80	4.21	1.82	1.69	9.14	1.83	0.89	0.69	0.54	0.55	0.53		2.4
	P/B	6.28	7.98	1.76	2.55	5.58	2.08	1.15	0.90	0.85	0.92	0.98		3.0
	EV/Sales	2.73	4.14	1.42	1.53	8.22	1.64	0.64	0.40	0.24	0.27	0.29		2.1
	EV/FCF	(12.95)	(12.96)	(18.44)	(21.43)	(342.55)	(42.91)	(127.72)	(15.03)	(9.68)	(3.95)	(5.75)		(60.8)
Cash, $m
Cash, $m	Operating cash flow	(1)	(3)	(2)	(3)	0	5	12	1	(2)	(9)	(7)		+23.4%
	Capex	0	(1)	(1)	(2)	(4)	(19)	(12)	(6)	(2)	(1)	0		+7.5%
	Free cash flow	(2)	(5)	(2)	(6)	(5)	(14)	0	(5)	(4)	(10)	(7)		+21.8%
Balance, $m
Balance, $m	Working capital	3	6	22	29	223	170	135	117	89	78	74		+44.9%
	Net debt	(1)	(1)	(12)	(13)	(178)	(81)	(72)	(65)	(56)	(46)	(41)		+63.8%
	Shareholders’ equity	4	8	30	53	317	371	216	173	120	97	90		+44.5%
Returns, %
Returns, %	ROA	(12.23)	(37.13)	(22.48)	2.47	2.50	3.14	(43.50)	(17.46)	(23.95)	(14.96)	(11.30)		(2.7) pt
	ROIC	(8.83)	(27.46)	(14.55)	2.46	3.78	3.23	(72.59)	(28.73)	(51.04)	(31.09)	(23.01)		(22.3) pt
	ROE	(15.10)	(45.66)	(26.96)	3.19	2.88	3.72	(55.73)	(23.86)	(33.74)	(22.10)	(17.07)		(7.0) pt
People
People	Employees	43	58	101	205	407	687	455	400	306	253	—		+21.8%
	Revenue/emp, $m	0.19	0.25	0.29	0.39	0.48	0.61	0.61	0.56	0.62	0.64	—		+14.7%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
FLWS 1-800 FLOWERS.COM, Inc.	$184.9M	— (loss-making)	— (loss-making)	−12.92% (below 0%: shrinking)	n/m	+8.60% (above 0%: growing)	34.73%	(19.23%)	Compare
ONEW OneWater Marine Inc.	$159.7M	— (loss-making)	— (loss-making)	−4.01% (below 0%: shrinking)	+6.06% (above 0%: growing)	−12.50% (below 0%: shrinking)	24.02%	6.72%	Compare
ABLV Able View Global Inc.	$140.8M	23.7×	—	—	—	−94.94% (below 0%: shrinking)	—	—	Compare
HTLM HomesToLife Ltd	$133.6M	8.3×	—	+8,826.32% (above 0%: growing)	n/m	−852.49% (below 0%: shrinking)	29.03%	5.24%	Compare
GRWG GrowGeneration Corp.	$88.4M	— (loss-making)	— (loss-making)	+5.50% (above 0%: growing)	n/m	+126.60% (above 0%: growing)	28.51%	(5.42%)
BARK BARK, Inc.	$73.4M	— (loss-making)	— (loss-making)	−23.38% (below 0%: shrinking)	n/m	+40.58% (above 0%: growing)	72.74%	0.08%	Compare
PTLE PTL Limited	$60.4M	—	—	—	—	—	—	—	Compare
NAAS NaaS Technology Inc. Sponsored ADR	$58.6M	— (loss-making)	— (loss-making)	−35.99% (below 0%: shrinking)	n/m	−165.45% (below 0%: shrinking)	15.91%	(398.93%)	Compare
SPWH Sportsman's Warehouse Holdings, Inc.	$41.9M	— (loss-making)	— (loss-making)	+0.57% (above 0%: growing)	n/m	+54.22% (above 0%: growing)	32.48%	(0.38%)	Compare
Median of peers	$103.5M	—	—	−8.46%	—	−12.50%	30.76%	(0.15%)

All 45 Specialty Retail stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	658.00k	622.50k	(62.00)
2024	1.09m	961.00k	(87.00)
2023	1.30m	764.15k	(81.00)

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement