GrowGeneration Corp. (GRWG) Financials

GRWG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 136.6 million 46.6 million
March 31, 2026 139.6 million 46.7 million
Dec. 31, 2025 147.0 million 49.5 million
Sept. 30, 2025 159.6 million 54.9 million

GRWG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 746000 270000
March 31, 2026 -5.1 million 255000
Dec. 31, 2025 -2.3 million 274000
Sept. 30, 2025 -646000 421000

GRWG Net Income

No data available :(

GRWG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 41.0 million - 26.1 million
March 31, 2026 41.1 million 21.6 million 5.8 million
Dec. 31, 2025 46.1 million - 29.5 million
Sept. 30, 2025 48.3 million - 31.9 million

GRWG Shares Outstanding
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DateShares Outstanding
June 30, 2026 59.8 million
March 31, 2026 60.1 million
Dec. 31, 2025 59.9 million
Sept. 30, 2025 59.8 million

GRWG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 195000 - - -
March 31, 2026 88000 - 13.4 million -
Dec. 31, 2025 103000 - 14.2 million -
Sept. 30, 2025 147000 - 13.0 million -

GRWG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 43.2 million 30.9 million
March 31, 2026 38.4 million 30.3 million
Dec. 31, 2025 37.8 million 31.1 million
Sept. 30, 2025 47.3 million 37.0 million

GRWG Revenue by Segment
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GRWG

Price: $1.84

52 week price:
1.00
2.40

Payout Ratio Range:
-107.27%
538.75%

Earnings Per Share: -0.28 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Specialty Retail

Country: United States

Volume: 641887

Market Capitalization: 106.4 million

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