FY2025 · ended Dec 31, 2025 · Revenue $161.74M, -14.4% YoY · Filed Mar 20, 2026
Growgeneration Corp. (GRWG) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $161.7 million and a net loss of $24.0 million. As of Jun 30, 2026 it held $41.0 million in cash and investments and $26.1 million in total debt.
Revenue (TTM)
$166.68M
+1.6% vs year-ago TTM
Net income (TTM)
$-16.79M
+65.7% vs year-ago TTM
Operating cash flow (TTM)
$-6.80M
-51.0% vs year-ago TTM
Free cash flow
$-1.60M
+57.9% vs prior year
EPS (TTM)
$-0.28
+66.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.09M
+1.1% vs prior year
Net cash
$14.95M
as of Jun 30, 2026
Operating margin
-10.8%
FY 2026
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- GRWG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1604868
- Former names
- EasyLife, Corp. (until Apr 11, 2014)
Other Retail-Building Materials, Hardware, Garden Supply companies
- Sherwin Williams Co SHW
- Fastenal Co FAST
- Tractor Supply Co /DE/ TSCO
- ZKH Group Ltd ZKH
- iPower Inc. IPW
- Gpods, Inc. GPOD
All 7 Retail-Building Materials, Hardware, Garden Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $161.7M | $188.9M | $225.9M | $278.2M | $422.5M |
| Operating income | -$25.6M | -$52.0M | -$49.8M | -$167.9M | $15.0M |
| Net income | -$24.0M | -$49.5M | -$46.5M | -$163.7M | $12.8M |
| Diluted EPS | -$0.40 | -$0.82 | -$0.76 | -$2.69 | $0.21 |
| Operating cash flow | -$9.4M | -$1.8M | $1.4M | $11.9M | $5.2M |
| Total assets | $147.0M | $174.4M | $239.1M | $293.4M | $459.3M |
| Total liabilities | $49.5M | $54.3M | $65.7M | $77.0M | $88.0M |
| Stockholders' equity | $97.5M | $120.1M | $173.4M | $216.4M | $371.3M |
| Cash and investments | $46.1M | $56.5M | $65.0M | $71.9M | $81.2M |
| Total debt | $29.5M | $37.0M | $42.5M | $48.8M | $45.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 22, 2026 | Jun 18, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 12, 2026 | May 12, 2026 |
| ARS | Annual report to shareholders | Apr 28, 2026 | Dec 31, 2025 |
All 530 Growgeneration Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.