GrowGeneration Corp. (GRWG)
NASDAQ: GRWG
· Real-Time Price · USD
1.44
-0.12 (-7.69%)
At close: Aug 15, 2025, 3:59 PM
1.43
-0.69%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 164.11M | 176.68M | 188.87M | 200.88M | 206.55M | 216.94M | 225.88M | 230.89M | 246.06M | 253.23M | 278.17M | 314.29M | 359.44M | 414.23M | 422.49M | 393.83M | 332.84M | 250.41M |
Cost of Revenue | 125.87M | 135.62M | 148.89M | 159.51M | 159.81M | 167.48M | 168.75M | 171.71M | 184.74M | 188.81M | 207.9M | 230.5M | 259.92M | 299.23M | 304.25M | 282.74M | 241.23M | 182.93M |
Gross Profit | 38.24M | 41.06M | 39.98M | 41.37M | 46.74M | 49.46M | 57.13M | 59.18M | 61.32M | 64.41M | 70.26M | 83.79M | 99.52M | 115M | 118.24M | 111.1M | 91.61M | 67.48M |
Operating Income | -51.17M | -52.02M | -51.97M | -40.47M | -36.41M | -36.85M | -34.47M | -37.84M | -37.73M | -40.13M | -39.91M | -31.13M | -18.53M | 46K | 15M | 24.66M | 25.09M | 12.67M |
Interest Income | 2.32M | 2.6M | 2.7M | 4.7M | 4.74M | 4.76M | 4.58M | 2.28M | 1.71M | 1.01M | 580K | 241K | 493K | 484K | 486K | 435K | 88K | 52.2K |
Pretax Income | -48.81M | -49.8M | -49.27M | -53.41M | -49.36M | -49.17M | -46.46M | -34.33M | -34.9M | -165.95M | -166.63M | -158.62M | -145.58M | 717K | 15.23M | 25.26M | 25.25M | 18.35M |
Net Income | -48.97M | -50.05M | -49.51M | -53.48M | -49.4M | -49.2M | -44.87M | -32.54M | -32.4M | -163.08M | -163.75M | -152.86M | -141.63M | 1.46M | 12.79M | 18.4M | 17.71M | 13.57M |
Selling & General & Admin | 27.49M | 28.45M | 37.98M | 51.09M | 51.27M | 51.67M | 41.87M | 30.52M | 31.73M | 34.88M | 38.36M | 41.69M | 43.9M | 43.81M | 40.9M | 40.91M | 33.96M | 27.71M |
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 | 61.92M | 65.03M | 52.56M | 29.33M | 30.48M | 18.04M | 34.94M | 51.7M | 52.51M | 69.67M | 71.81M | 54.8M | 37.42M | 18.86M | -216K | 218.96K | 106.89K | 48.23K |
Operating Expenses | 89.41M | 93.48M | 90.54M | 80.42M | 81.75M | 84.41M | 91.51M | 96.92M | 98.95M | 104.55M | 110.17M | 114.92M | 118.05M | 114.96M | 103.24M | 86.44M | 66.52M | 49.19M |
Interest Expense | n/a | 14K | 70K | 161K | 162K | 151K | 97K | 11K | 13K | 20K | 21K | 28K | 50K | 44K | 43K | 31K | 6K | 15.24K |
Selling & Marketing Expenses | 2M | 2M | 2M | 1.8M | 1.8M | 1.8M | 1.8M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 996K | 996K | 996K |
Cost & Expenses | 215.28M | 229.09M | 240.84M | 241.35M | 242.97M | 253.31M | 260.26M | 268.63M | 283.68M | 293.36M | 318.07M | 345.42M | 377.98M | 414.19M | 407.49M | 369.17M | 307.75M | 232.12M |
Income Tax Expense | 151K | 246K | 244K | 75K | 32K | 30K | -1.6M | -1.78M | -2.5M | -2.88M | -2.88M | -5.76M | -3.95M | -746K | 2.44M | 6.86M | 7.54M | 4.78M |
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) | -0.82 | -0.84 | -0.82 | -0.87 | -0.8 | -0.79 | -0.73 | -0.54 | -0.54 | -2.68 | -2.7 | -2.52 | -2.33 | 0.02 | 0.22 | 0.32 | 0.32 | 0.28 |
EPS (Diluted) | -0.82 | -0.84 | -0.82 | -0.87 | -0.8 | -0.79 | -0.73 | -0.54 | -0.54 | -2.68 | -2.7 | -2.52 | -2.33 | 0.02 | 0.21 | 0.31 | 0.30 | 0.25 |
EBITDA | -31.05M | -31.09M | -29.85M | -36.87M | -32.99M | -32M | -29.16M | -17.27M | -18.68M | -149.38M | -149.48M | -141.34M | -128.61M | 15.81M | 27.87M | 34.97M | 31.84M | 22.5M |
EBIT | -49.4M | -50.37M | -49.28M | -53.33M | -49.2M | -49.02M | -46.37M | -34.31M | -34.88M | -165.93M | -166.61M | -158.59M | -145.53M | 760K | 15.27M | 25.29M | 25.25M | 18.36M |
Depreciation & Amortization | 18.35M | 19.28M | 19.44M | 16.46M | 16.21M | 16.59M | 16.78M | 16.62M | 15.78M | 16.56M | 17.13M | 17.25M | 16.92M | 15.05M | 12.6M | 9.68M | 6.58M | 4.13M |