GRWG
GrowGeneration Corp.
Price Chart
Latest Quote
$1.40
-0.07 (-4.76%)
Current Price
| Previous Close | $1.47 |
| Open | $1.44 |
| Day High | $1.50 |
| Day Low | $1.38 |
| Volume | 328,783 |
Stock Information
| Shares Outstanding | 60.09M |
| Total Debt | $27.46M |
| Cash Equivalents | $41.12M |
| Revenue | $164.43M |
| Net Income | $-19.59M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $84.13M |
| EPS (TTM) | $-0.32 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $70.47M |
| Sales | $164.43M |
| Income | $-19.59M |
| Book/sh | $1.54 |
| Cash/sh | $0.68 |
| Employees | 248 |
Financial Ratios
| Quick Ratio | 2.24 |
| Current Ratio | 4.05 |
| Debt/Eq | 29.58 |
Returns & Margins
| ROA | -8.58% |
| ROE | -19.21% |
| Gross Margin | 26.34% |
| Operating Margin | -13.71% |
| Profit Margin | -11.92% |
Ownership
| Insider Ownership | 8.19% |
| Institutional Ownership | 30.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -28.00 |
| P/S | 0.51 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $1.61 |
| SMA50 | $1.47 |
| SMA200 | $1.46 |
| RSI | 25.00 |
| ATR | 0.0917 |
| Shares Float | 51.34M |
| Short Float | 2.74% |
| Short Ratio | 3.08 |
| Volatility | 2.48 |
| Rel Volume | 0.93 |
Performance History
| Week | -7.28% |
| Month | -20.45% |
| Quarter | +21.74% |
| 6 Months | -25.93% |
| YTD | -9.09% |
| Year | +26.13% |
| 3 Years | -62.77% |
| 5 Years | -96.50% |
| 10 Years | -76.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.40 | 329,200 |
| 2026-06-22 | $1.47 | 566,900 |
| 2026-06-18 | $1.59 | 382,900 |
| 2026-06-17 | $1.55 | 342,100 |
| 2026-06-16 | $1.54 | 480,500 |
| 2026-06-15 | $1.51 | 308,000 |
| 2026-06-12 | $1.53 | 444,100 |
| 2026-06-11 | $1.54 | 255,100 |
| 2026-06-10 | $1.51 | 415,100 |
| 2026-06-09 | $1.59 | 327,800 |
| 2026-06-08 | $1.61 | 217,400 |
| 2026-06-05 | $1.61 | 342,700 |
| 2026-06-04 | $1.65 | 324,400 |
| 2026-06-03 | $1.61 | 444,100 |
| 2026-06-02 | $1.70 | 287,700 |
| 2026-06-01 | $1.72 | 226,300 |
| 2026-05-29 | $1.78 | 244,300 |
| 2026-05-28 | $1.78 | 337,200 |
| 2026-05-27 | $1.78 | 377,200 |
| 2026-05-26 | $1.77 | 415,500 |
About GrowGeneration Corp.
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, lighting, environmental control systems, and other products for indoor and outdoor cultivation through hydroponic retail locations, commercial sales, wholesale, and an online platform at growgeneration.com under the Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, Viagrow, and other brands. It also provides customized storage solutions, such as high-density mobile storage systems, and static shelving, as well as other accessories such as desks, lockers, safes, and secured storage; and various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installation under the Mobile Media or MMI brand for agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and other markets. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
đ° Latest News
Local Bounti: Stack & Flow, Retail Demand, and SKU Breadth â Initiation Report
Exec Edge âĸ 2026-06-23T11:00:34Z
Zacks Industry Outlook Highlights Bunge Global and GrowGeneration
Zacks âĸ 2026-06-09T11:14:00Z
May 2026's Promising Penny Stocks To Consider
Simply Wall St. âĸ 2026-05-25T18:05:30Z
GrowGeneration Corp. (NASDAQ:GRWG) Analysts Are Pretty Bullish On The Stock After Recent Results
Simply Wall St. âĸ 2026-05-15T13:05:52Z
GrowGeneration Corp (GRWG) Q1 2026 Earnings Call Highlights: Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-05-13T05:01:55ZGrowGeneration Corp. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-13T01:05:06Z
GrowGeneration Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T00:25:01Z
GrowGeneration (GRWG) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-12T21:40:03Z
Is GrowGeneration Corp. (GRWG) Among the Best Hemp Stocks To Buy?
Insider Monkey âĸ 2026-05-01T10:37:00Z
GrowGeneration Leads The Pack Of 3 Promising Penny Stocks
Simply Wall St. âĸ 2026-04-23T18:05:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $118,466,000 | $145,144,000 | $164,624,000 | $207,903,000 |
| Cost Of Revenue | $118,466,000 | $145,144,000 | $164,624,000 | $207,903,000 |
| Total Revenue | $161,741,000 | $188,866,000 | $225,882,000 | $278,166,000 |
| Operating Revenue | $161,741,000 | $188,866,000 | $225,882,000 | $278,166,000 |
| Expenses | ||||
| Interest Expense | $0 | $70,000 | $97,000 | $21,000 |
| Total Expenses | $187,196,000 | $233,963,000 | $260,067,000 | $318,210,000 |
| Other Income Expense | $-130,000 | $-6,888,000 | $-14,878,000 | $-127,147,000 |
| Net Non Operating Interest Income Expense | $1,730,000 | $2,633,000 | $2,599,000 | $559,000 |
| Interest Expense Non Operating | $0 | $70,000 | $97,000 | $21,000 |
| Operating Expense | $68,730,000 | $88,819,000 | $95,443,000 | $110,307,000 |
| Other Operating Expenses | $30,732,000 | $40,198,000 | $48,082,000 | $54,680,000 |
| Other Non Operating Income Expenses | - | $-13,000 | $781,000 | $684,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Net Interest Income | $1,730,000 | $2,633,000 | $2,599,000 | $559,000 |
| Interest Income | $1,730,000 | $2,703,000 | $2,696,000 | $580,000 |
| Normalized Income | $-23,916,000 | $-44,078,750 | $-34,125,390 | $-38,472,620 |
| Net Income From Continuing And Discontinued Operation | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Total Operating Income As Reported | $-25,585,000 | $-51,972,000 | $-49,844,000 | $-167,875,000 |
| Net Income Common Stockholders | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Net Income | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Net Income Including Noncontrolling Interests | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Net Income Continuous Operations | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Pretax Income | $-23,855,000 | $-49,352,000 | $-46,464,000 | $-166,632,000 |
| Special Income Charges | $-130,000 | $-6,875,000 | $-15,659,000 | $-127,831,000 |
| Interest Income Non Operating | $1,730,000 | $2,703,000 | $2,696,000 | $580,000 |
| Operating Income | $-25,455,000 | $-45,097,000 | $-34,185,000 | $-40,044,000 |
| Depreciation Amortization Depletion Income Statement | $11,295,000 | $19,436,000 | $16,607,000 | $17,132,000 |
| Depreciation And Amortization In Income Statement | $11,295,000 | $19,436,000 | $16,607,000 | $17,132,000 |
| Gross Profit | $43,275,000 | $43,722,000 | $61,258,000 | $70,263,000 |
| Per Share | ||||
| Diluted EPS | $-0.40 | $-0.82 | $-0.76 | $-2.69 |
| Basic EPS | $-0.40 | $-0.82 | $-0.76 | $-2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,443,750 | $-3,288,390 | $-2,556,620 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,430,000 | $-22,971,000 | $-14,101,000 | $-21,648,000 |
| Total Unusual Items | $-130,000 | $-6,875,000 | $-15,659,000 | $-127,831,000 |
| Total Unusual Items Excluding Goodwill | $-130,000 | $-6,875,000 | $-15,659,000 | $-127,831,000 |
| Reconciled Depreciation | $11,295,000 | $19,436,000 | $16,607,000 | $17,132,000 |
| EBITDA (Bullshit earnings) | $-12,560,000 | $-29,846,000 | $-29,760,000 | $-149,479,000 |
| EBIT | $-23,855,000 | $-49,282,000 | $-46,367,000 | $-166,611,000 |
| Diluted Average Shares | $59,671,000 | $60,176,000 | $61,181,000 | $60,813,000 |
| Basic Average Shares | $59,671,000 | $60,176,000 | $61,181,000 | $60,813,000 |
| Diluted NI Availto Com Stockholders | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Tax Provision | $191,000 | $158,000 | $32,000 | $-2,885,000 |
| Impairment Of Capital Assets | $130,000 | $6,875,000 | $15,659,000 | $127,831,000 |
| Provision For Doubtful Accounts | $437,000 | $-58,000 | $955,000 | $1,737,000 |
| Selling General And Administration | $26,266,000 | $29,243,000 | $29,799,000 | $36,758,000 |
| Write Off | - | - | - | $1,737,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $92,093,000 | $109,709,000 | $149,690,000 | $169,540,000 |
| Total Assets | $147,040,000 | $174,352,000 | $239,090,000 | $293,442,000 |
| Total Non Current Assets | $43,293,000 | $61,144,000 | $91,639,000 | $122,761,000 |
| Other Non Current Assets | $1,042,000 | $814,000 | $843,000 | $803,000 |
| Goodwill And Other Intangible Assets | $5,406,000 | $10,384,000 | $23,705,000 | $46,856,000 |
| Other Intangible Assets | $3,326,000 | $8,779,000 | $16,180,000 | $30,878,000 |
| Current Assets | $103,747,000 | $113,208,000 | $147,451,000 | $170,681,000 |
| Other Current Assets | $7,672,000 | $7,896,000 | $7,973,000 | $6,455,000 |
| Prepaid Assets | $60,000 | $145,000 | $516,000 | $5,679,000 |
| Inventory | $38,776,000 | $40,295,000 | $64,905,000 | $77,091,000 |
| Receivables | $11,175,000 | $8,417,000 | $9,088,000 | $9,550,000 |
| Notes Receivable | $507,000 | $1,056,000 | $193,000 | $1,214,000 |
| Accounts Receivable | $10,668,000 | $7,361,000 | $8,895,000 | $8,336,000 |
| Allowance For Doubtful Accounts Receivable | $-2,109,000 | $-2,177,000 | $-1,363,000 | $-700,000 |
| Gross Accounts Receivable | $12,777,000 | $9,538,000 | $10,258,000 | $9,036,000 |
| Cash Cash Equivalents And Short Term Investments | $46,064,000 | $56,455,000 | $64,969,000 | $71,906,000 |
| Cash And Cash Equivalents | $30,406,000 | $27,471,000 | $29,757,000 | $40,054,000 |
| Non Current Note Receivables | - | $0 | $106,000 | $0 |
| Debt | ||||
| Total Debt | $29,477,000 | $37,031,000 | $42,469,000 | $48,840,000 |
| Long Term Debt And Capital Lease Obligation | $23,022,000 | $29,633,000 | $34,448,000 | $40,659,000 |
| Current Debt And Capital Lease Obligation | $6,455,000 | $7,398,000 | $8,021,000 | $8,181,000 |
| Current Debt | - | - | - | $50,000 |
| Other Current Borrowings | - | - | - | $50,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $49,541,000 | $54,259,000 | $65,695,000 | $77,046,000 |
| Total Non Current Liabilities Net Minority Interest | $23,566,000 | $29,985,000 | $34,765,000 | $41,252,000 |
| Other Non Current Liabilities | $544,000 | $352,000 | $317,000 | $593,000 |
| Current Liabilities | $25,975,000 | $24,274,000 | $30,930,000 | $35,794,000 |
| Current Deferred Liabilities | $4,015,000 | $2,404,000 | $5,359,000 | $4,338,000 |
| Payables And Accrued Expenses | $15,505,000 | $14,472,000 | $17,550,000 | $23,275,000 |
| Payables | $9,647,000 | $9,459,000 | $12,851,000 | $17,069,000 |
| Total Tax Payable | $872,000 | $1,313,000 | $1,185,000 | $1,341,000 |
| Accounts Payable | $8,775,000 | $8,146,000 | $11,666,000 | $15,728,000 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $97,499,000 | $120,093,000 | $173,395,000 | $216,396,000 |
| Total Equity Gross Minority Interest | $97,499,000 | $120,093,000 | $173,395,000 | $216,396,000 |
| Stockholders Equity | $97,499,000 | $120,093,000 | $173,395,000 | $216,396,000 |
| Retained Earnings | $-279,689,000 | $-255,643,000 | $-200,099,000 | $-153,603,000 |
| Other | ||||
| Ordinary Shares Number | $60,090,905 | $59,402,628 | $61,483,762 | $61,010,155 |
| Share Issued | $60,090,905 | $59,402,628 | $61,483,762 | $61,010,155 |
| Tangible Book Value | $92,093,000 | $109,709,000 | $149,690,000 | $169,540,000 |
| Invested Capital | $97,499,000 | $120,093,000 | $173,395,000 | $216,446,000 |
| Working Capital | $77,772,000 | $88,934,000 | $116,521,000 | $134,887,000 |
| Capital Lease Obligations | $29,477,000 | $37,031,000 | $42,469,000 | $48,790,000 |
| Total Capitalization | $97,499,000 | $120,093,000 | $173,395,000 | $216,396,000 |
| Additional Paid In Capital | $377,128,000 | $375,677,000 | $373,433,000 | $369,938,000 |
| Capital Stock | $60,000 | $59,000 | $61,000 | $61,000 |
| Common Stock | $60,000 | $59,000 | $61,000 | $61,000 |
| Long Term Capital Lease Obligation | $23,022,000 | $29,633,000 | $34,448,000 | $40,659,000 |
| Current Deferred Revenue | $4,015,000 | $2,404,000 | $5,359,000 | $4,338,000 |
| Current Capital Lease Obligation | $6,455,000 | $7,398,000 | $8,021,000 | $8,131,000 |
| Current Accrued Expenses | $5,858,000 | $5,013,000 | $4,699,000 | $6,206,000 |
| Goodwill | $2,080,000 | $1,605,000 | $7,525,000 | $15,978,000 |
| Net PPE | $36,845,000 | $49,946,000 | $66,985,000 | $75,102,000 |
| Accumulated Depreciation | $-25,929,000 | $-30,813,000 | $-19,996,000 | $-13,598,000 |
| Gross PPE | $62,774,000 | $80,759,000 | $86,981,000 | $88,700,000 |
| Leases | $10,312,000 | $12,086,000 | $11,920,000 | $12,562,000 |
| Construction In Progress | $58,000 | $49,000 | $0 | $9,569,000 |
| Other Properties | $27,050,000 | $34,453,000 | $39,933,000 | - |
| Machinery Furniture Equipment | $23,363,000 | $32,050,000 | $33,007,000 | $18,015,000 |
| Buildings And Improvements | $1,991,000 | $2,121,000 | $2,121,000 | $48,554,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $15,658,000 | $28,984,000 | $35,212,000 | $31,852,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,983,000 | $-3,777,000 | $-5,277,000 | $-948,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,447,000 | $-1,799,000 | $1,421,000 | $11,948,000 |
| Cash Flow From Continuing Operating Activities | $-9,447,000 | $-1,799,000 | $1,421,000 | $11,948,000 |
| Operating Gains Losses | $773,000 | $685,000 | $218,000 | $568,000 |
| Investing Activities | ||||
| Capital Expenditure | $-536,000 | $-1,978,000 | $-6,698,000 | $-12,896,000 |
| Investing Cash Flow | $12,602,000 | $5,726,000 | $-11,405,000 | $-11,573,000 |
| Cash Flow From Continuing Investing Activities | $12,602,000 | $5,726,000 | $-11,405,000 | $-11,573,000 |
| Net Other Investing Changes | $29,000 | $150,000 | $265,000 | $612,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-6,037,000 | $0 | $0 |
| Financing Cash Flow | $-220,000 | $-6,213,000 | $-313,000 | $-1,693,000 |
| Cash Flow From Continuing Financing Activities | $-220,000 | $-6,213,000 | $-313,000 | $-1,693,000 |
| Net Other Financing Charges | $-220,000 | $-176,000 | $-263,000 | $-1,618,000 |
| Net Common Stock Issuance | $0 | $-6,037,000 | $0 | $33,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $33,000 |
| Common Stock Issuance | - | $0 | $0 | $33,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-50,000 | $-108,000 |
| Interest Paid Supplemental Data | $0 | $70,000 | $98,000 | $21,000 |
| End Cash Position | $30,406,000 | $27,471,000 | $29,757,000 | $40,054,000 |
| Beginning Cash Position | $27,471,000 | $29,757,000 | $40,054,000 | $41,372,000 |
| Changes In Cash | $2,935,000 | $-2,286,000 | $-10,297,000 | $-1,318,000 |
| Common Stock Payments | $0 | $-6,037,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $-50,000 | $-108,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-50,000 | $-108,000 |
| Long Term Debt Payments | $0 | $0 | $-50,000 | $-108,000 |
| Net Investment Purchase And Sale | $14,122,000 | $7,554,000 | $-1,922,000 | $7,941,000 |
| Sale Of Investment | $49,787,000 | $60,193,000 | $96,758,000 | $46,633,000 |
| Purchase Of Investment | $-35,665,000 | $-52,639,000 | $-98,680,000 | $-38,692,000 |
| Net Business Purchase And Sale | $-1,013,000 | $0 | $-3,050,000 | $-7,230,000 |
| Purchase Of Business | $-1,013,000 | $0 | $-3,050,000 | $-7,230,000 |
| Net PPE Purchase And Sale | $-536,000 | $-1,978,000 | $-6,698,000 | $-12,896,000 |
| Purchase Of PPE | $-536,000 | $-1,978,000 | $-6,698,000 | $-12,896,000 |
| Change In Working Capital | $1,247,000 | $19,678,000 | $12,745,000 | $25,819,000 |
| Change In Other Working Capital | $1,553,000 | $-3,093,000 | $1,067,000 | $-8,082,000 |
| Change In Payables And Accrued Expense | $1,004,000 | $-3,098,000 | $-5,693,000 | $-6,710,000 |
| Change In Accrued Expense | $-66,000 | $486,000 | $-2,502,000 | $-2,769,000 |
| Change In Payable | $1,070,000 | $-3,584,000 | $-3,191,000 | $-3,941,000 |
| Change In Account Payable | $1,511,000 | $-3,712,000 | $-3,035,000 | $-3,359,000 |
| Change In Tax Payable | $-441,000 | $128,000 | $-156,000 | $-582,000 |
| Change In Income Tax Payable | $-441,000 | $128,000 | $-156,000 | $-582,000 |
| Change In Prepaid Assets | $91,000 | $477,000 | $3,898,000 | $10,827,000 |
| Change In Inventory | $1,794,000 | $24,557,000 | $13,773,000 | $32,890,000 |
| Change In Receivables | $-3,195,000 | $835,000 | $-300,000 | $-3,106,000 |
| Stock Based Compensation | $1,513,000 | $2,421,000 | $3,171,000 | $4,967,000 |
| Unrealized Gain Loss On Investment Securities | $-796,000 | $-1,326,000 | $-1,438,000 | $0 |
| Provisionand Write Offof Assets | $437,000 | $-58,000 | $955,000 | $1,737,000 |
| Asset Impairment Charge | $130,000 | $6,875,000 | $15,659,000 | $127,831,000 |
| Depreciation Amortization Depletion | $11,295,000 | $19,436,000 | $16,607,000 | $17,132,000 |
| Depreciation And Amortization | $11,295,000 | $19,436,000 | $16,607,000 | $17,132,000 |
| Net Income From Continuing Operations | $-24,046,000 | $-49,510,000 | $-46,496,000 | $-163,747,000 |
| Income Tax Paid Supplemental Data | - | $125,000 | $93,000 | $0 |
| Deferred Tax | - | $0 | $0 | $-2,359,000 |
| Deferred Income Tax | - | $0 | $0 | $-2,359,000 |
| Gain Loss On Sale Of PPE | - | - | $218,000 | $568,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $-3,106,000 |
Fetched: 2026-06-24