GrowGeneration Corp. (GRWG) — Financial statements
Income statement, balance sheet, and cash flow for GrowGeneration Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 162↓14.4% | 189↓16.4% | 226↓18.8% | 278↓34.2% | 422 | |
| Cost of Revenue | 130↓10.6% | 145↓11.8% | 165↓20.8% | 208↓31.7% | 304 | |
| Gross Profit | 32↓26.9% | 44↓28.6% | 61↓12.8% | 70↓40.6% | 118 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 66 | 0.00 | 0.00↓100.0% | 37 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2 | 0.00 | 0.00↓100.0% | 4 | |
| SG&A Expenses | 56↓17.6% | 68↑129.3% | 30↓18.9% | 37↓10.1% | 41 | |
| Other Expenses | 0.00↓100.0% | 27↓66.4% | 81↓59.6% | 201↑223.0% | 62 | |
| Operating Expenses | 56↓41.2% | 96↓13.9% | 111↓53.3% | 238↑130.7% | 103 | |
| Total Costs & Expenses | 186↓22.7% | 241↓12.7% | 276↓38.2% | 446↑9.5% | 407 | |
| Operating Results | ||||||
| Operating Income | -24↑53.2% | -52↓4.3% | -50↑70.3% | -168↓1219.0% | 15 | |
| Depreciation & Amortization | 11↓41.9% | 19↑17.0% | 17↓3.1% | 17↑36.0% | 13 | |
| EBITDA | -13↑56.4% | -30↓0.3% | -30↑80.1% | -149↓636.3% | 28 | |
| EBIT | -24↑50.7% | -49↓6.3% | -46↑72.2% | -167↓1191.0% | 15 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.93↓64.5% | 3↑1.3% | 3↑364.9% | 0.56↑26.2% | 0.44 | |
| Interest Income | 0.93↓65.4% | 3↑0.3% | 3↑364.8% | 0.58↑19.3% | 0.49 | |
| Interest Expense | 0.00↓100.0% | 0.07↓27.8% | 0.10↑361.9% | 0.02↓51.2% | 0.04 | |
| Non-Operating Income | 0.00↑100.0% | -3↑22.6% | -3↓175.1% | -1↓368.1% | -0.27 | |
| Other Income / Expenses | 0.46↓82.5% | 3↓22.5% | 3↑171.9% | 1↑447.6% | 0.23 | |
| Income Before Tax | -24↑51.7% | -49↓6.2% | -46↑72.1% | -167↓1194.2% | 15 | |
| Income Tax Expense | 0.19↑20.9% | 0.16↑393.8% | 0.03↑101.1% | -3↓218.1% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -24↑51.4% | -50↓6.5% | -46↑71.6% | -164↓1380.7% | 13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -24↑51.4% | -50↓6.5% | -46↑71.6% | -164↓1380.7% | 13 | |
| Bottom-Line Net Income | -24↑51.4% | -50↓6.5% | -46↑71.6% | -164↓1380.7% | 13 | |
| EPS (Basic) | -0.40↑51.2% | -0.82↓7.9% | -0.76↑71.7% | -2.69↓1322.7% | 0.22 | |
| EPS (Diluted) | -0.40↑51.2% | -0.82↓7.9% | -0.76↑71.7% | -2.69↓1381.0% | 0.21 | |
| Weighted Average Shares | 60↓0.8% | 60↓1.6% | 61↑0.6% | 61↑2.7% | 59 | |
| Weighted Average Diluted Shares | 60↓0.8% | 60↓1.6% | 61↑0.6% | 61↑0.6% | 60 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.