GrowGeneration Corp. (GRWG)
NASDAQ: GRWG
· Real-Time Price · USD
1.47
-0.09 (-5.77%)
At close: Aug 15, 2025, 3:01 PM
GrowGeneration Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 40.96M | 35.7M | 37.44M | 50.01M | 53.54M | 47.89M | 49.45M | 55.68M | 63.92M | 56.83M | 54.46M | 70.85M | 71.09M | 81.77M | 90.58M | 116M | 125.89M | 90.02M |
Cost of Revenue | 29.37M | 26M | 31.31M | 39.2M | 39.12M | 39.27M | 41.94M | 39.49M | 46.79M | 40.54M | 44.89M | 52.52M | 50.87M | 59.63M | 67.49M | 81.94M | 90.17M | 64.64M |
Gross Profit | 11.59M | 9.71M | 6.13M | 10.81M | 14.42M | 8.62M | 7.51M | 16.19M | 17.14M | 16.29M | 9.56M | 18.33M | 20.23M | 22.14M | 23.09M | 34.06M | 35.71M | 25.38M |
Operating Income | -5.27M | -9.87M | -23.93M | -12.09M | -6.12M | -9.83M | -12.43M | -8.03M | -6.57M | -7.45M | -15.8M | -7.92M | -8.97M | -7.22M | -7.02M | 4.67M | 9.61M | 7.74M |
Interest Income | 463K | 497K | 701K | 663K | 737K | 602K | 2.7M | 705K | 753K | 428K | 390K | 143K | 45K | 2K | 51K | 395K | 36K | 4K |
Pretax Income | -4.81M | -9.38M | -23.23M | -11.39M | -5.8M | -8.84M | -27.38M | -7.35M | -5.61M | -6.13M | -15.24M | -7.92M | -136.66M | -6.81M | -7.23M | 5.12M | 9.63M | 7.7M |
Net Income | -4.81M | -9.38M | -23.34M | -11.44M | -5.9M | -8.84M | -27.31M | -7.35M | -5.7M | -4.51M | -14.99M | -7.2M | -136.38M | -5.18M | -4.1M | 4.03M | 6.71M | 6.15M |
Selling & General & Admin | 6.15M | 7.11M | 6.83M | 7.41M | 7.1M | 16.64M | 19.94M | 7.58M | 7.5M | 6.84M | 8.59M | 8.8M | 10.65M | 10.32M | 11.92M | 11.01M | 10.56M | 7.41M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 10.72M | 12.47M | 23.24M | 15.5M | 13.83M | n/a | n/a | 16.65M | 1.39M | 16.9M | 16.76M | 17.46M | 18.55M | 19.04M | -248K | 78K | -8K | -38K |
Operating Expenses | 16.87M | 19.58M | 30.06M | 22.9M | 20.93M | 16.64M | 19.94M | 24.23M | 23.6M | 23.74M | 25.36M | 26.26M | 29.2M | 29.36M | 30.11M | 29.39M | 26.1M | 17.64M |
Interest Expense | n/a | n/a | n/a | n/a | 14K | 56K | 91K | 1K | 3K | 2K | 5K | 3K | 10K | 3K | 12K | 25K | 4K | 2K |
Selling & Marketing Expenses | n/a | n/a | 2M | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
Cost & Expenses | 46.24M | 45.58M | 61.37M | 62.1M | 60.05M | 57.32M | 61.88M | 63.72M | 70.38M | 64.27M | 70.25M | 78.77M | 80.06M | 88.99M | 97.6M | 111.33M | 116.28M | 82.29M |
Income Tax Expense | n/a | n/a | 108K | 43K | 95K | -2K | -61K | n/a | 93K | -1.63M | -248K | -718K | -283K | -1.64M | -3.13M | 1.1M | 2.92M | 1.55M |
Shares Outstanding (Basic) | 59.55M | 59.44M | 59.27M | 59.27M | 60.68M | 61.5M | 61.39M | 61.27M | 61.08M | 61.03M | 61.06M | 60.02M | 60.76M | 57.52M | 57.98M | 58.53M | 59.06M | 58.39M |
Shares Outstanding (Diluted) | 59.55M | 59.44M | 59.27M | 59.27M | 60.68M | 61.5M | 61.39M | 61.27M | 61.08M | 61.03M | 61.06M | 60.85M | 60.76M | 60.13M | 58.43M | 59.49M | 60.22M | 60.32M |
EPS (Basic) | -0.08 | -0.16 | -0.39 | -0.19 | -0.1 | -0.14 | -0.44 | -0.12 | -0.09 | -0.07 | -0.25 | -0.12 | -2.24 | -0.09 | -0.07 | 0.07 | 0.11 | 0.11 |
EPS (Diluted) | -0.08 | -0.16 | -0.39 | -0.19 | -0.1 | -0.14 | -0.44 | -0.12 | -0.09 | -0.07 | -0.25 | -0.12 | -2.24 | -0.09 | -0.07 | 0.07 | 0.11 | 0.10 |
EBITDA | -2.12M | -6.29M | -16.13M | -6.51M | -2.17M | -5.04M | -23.15M | -2.63M | -1.18M | -2.2M | -11.26M | -4.04M | -131.87M | -2.3M | -3.12M | 8.69M | 12.55M | 9.76M |
EBIT | -4.81M | -9.87M | -23.23M | -11.48M | -5.79M | -8.78M | -27.28M | -7.35M | -5.6M | -6.13M | -15.23M | -7.92M | -136.65M | -6.81M | -7.21M | 5.15M | 9.64M | 7.7M |
Depreciation & Amortization | 2.69M | 3.58M | 7.11M | 4.97M | 3.62M | 3.74M | 4.13M | 4.72M | 4M | 3.93M | 3.97M | 3.88M | 4.78M | 4.51M | 4.09M | 3.54M | 2.92M | 2.05M |