GrowGeneration Corp.

NASDAQ: GRWG · Real-Time Price · USD
1.49
-0.07 (-4.49%)
At close: Aug 15, 2025, 12:38 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