Q2 FY2026 · ended Jun 30, 2026 · Revenue $43.22M, +5.5% YoY · Filed Aug 11, 2026
Growgeneration Corp. (GRWG) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $43.2 million and a net loss of $2.0 million. As of Jun 30, 2026 it held $41.0 million in cash and investments and $26.1 million in total debt.
Revenue
$43.22M
+5.5% vs year-ago quarter
Net income
$-2.01M
+58.2% vs year-ago quarter
Operating cash flow
$941,000
+132.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.03
+62.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
58.92M
-1.4% vs year-ago quarter
Net cash
$14.95M
Q2 FY2026
Operating margin
-10.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $43.2M | $38.4M | $37.8M | $47.3M | $41.0M |
| Operating income | -$2.3M | -$5.3M | -$7.6M | -$2.8M | -$5.3M |
| Net income | -$2.0M | -$4.9M | -$7.4M | -$2.4M | -$4.8M |
| Diluted EPS | -$0.03 | -$0.08 | -$0.12 | -$0.04 | -$0.08 |
| Operating cash flow | $941,000 | -$5.0M | -$2.2M | -$499,000 | -$2.9M |
| Total assets | $136.6M | $139.6M | $147.0M | $159.6M | $160.6M |
| Total liabilities | $46.6M | $46.7M | $49.5M | $54.9M | $53.9M |
| Stockholders' equity | $90.0M | $92.8M | $97.5M | $104.7M | $106.7M |
| Cash and investments | $41.0M | $41.1M | $46.1M | $48.3M | $48.7M |
| Total debt | $26.1M | $27.5M | $29.5M | $31.9M | $33.2M |
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.