GrowGeneration Corp. Financial Summary

Quick Answer

GrowGeneration Corp. reported Total Revenue of $161.74 million for fiscal year 2025.

GrowGeneration Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $161.74M
-14.4%
$188.87M
-16.4%
$225.88M
-18.8%
$278.17M
-34.2%
$422.49M
+118.5%
$193.37M
+142.5%
Revenue (ASC 606) $161.74M
-14.4%
$188.87M
-16.4%
$225.88M
-18.8%
$278.17M
-34.2%
$422.49M
+118.5%
$193.37M
+142.5%
Net Income -$24.05M
+51.4%
-$49.51M
-6.5%
-$46.50M
+71.6%
-$163.75M
-1380.7%
$12.79M
+140.0%
$5.33M
+303.0%
Diluted EPS -$0.40
+51.2%
-$0.82
-7.9%
-$0.76
+71.7%
-$2.69
-1381.0%
$0.21
+90.9%
$0.11
+175.0%
Total Assets $147.04M
-15.7%
$174.35M
-27.1%
$239.09M
-18.5%
$293.44M
-36.1%
$459.34M
+29.5%
$354.73M
+400.1%
Cash and Equivalents $30.41M
+10.7%
$27.47M
-7.7%
$29.76M
-25.7%
$40.05M
-3.2%
$41.37M
-76.7%
$177.91M
+1270.7%
Long-Term Debt $0.00
-100.0%
$66.0K
-58.2%
$158.0K
-34.7%
Stockholders Equity $97.50M
-18.8%
$120.09M
-30.7%
$173.40M
-19.9%
$216.40M
-41.7%
$371.29M
+17.1%
$317.00M
+500.3%
Operating Income -$25.59M
+50.8%
-$51.97M
-4.3%
-$49.84M
+70.3%
-$167.88M
-1219.0%
$15.00M
+77.8%
$8.44M
+433.0%
Gross Profit $43.27M
-1.0%
$43.72M
-28.6%
$61.26M
-12.8%
$70.26M
-40.6%
$118.24M
+131.6%
$51.05M
+132.0%
Shares Outstanding 60.09M
+1.2%
59.40M
-3.4%
61.48M
+0.8%
61.01M
+1.8%
59.93M
+4.9%
57.15M
+55.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $47.25M -5.5% +15.4%
Revenue (ASC 606) September 30, 2025 $47.25M -5.5% +15.4%
Net Income September 30, 2025 -$2.44M +78.7% +49.3%
Diluted EPS September 30, 2025 -$0.04 +78.9% +50.0%
Total Assets September 30, 2025 $159.60M -20.1% -0.6%
Cash and Equivalents September 30, 2025 $27.36M -0.3% +17.4%
Long-Term Debt September 30, 2022 $0.00 -100.0% -100.0%
Stockholders Equity September 30, 2025 $104.70M -26.9% -1.9%
Operating Income September 30, 2025 -$2.84M +76.5% +46.1%
Gross Profit September 30, 2025 $12.86M +18.9% +10.9%
Shares Outstanding September 30, 2025 59.84M +0.1%
  • GrowGeneration Corp. reported Total Revenue of $161.74 million for fiscal year 2025.
  • GrowGeneration Corp. showed a decrease of -14.4% in Total Revenue compared to the prior fiscal year.
  • GrowGeneration Corp. reported Revenue (ASC 606) of $161.74 million for fiscal year 2025.
  • GrowGeneration Corp. showed a decrease of -14.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • GrowGeneration Corp. reported Net Income of -$24.05 million for fiscal year 2025.
  • GrowGeneration Corp. showed an increase of +51.4% in Net Income compared to the prior fiscal year.
  • GrowGeneration Corp. reported Diluted EPS of $0.40 per share (loss) for fiscal year 2025.
  • GrowGeneration Corp. showed an increase of +51.2% in Diluted EPS compared to the prior fiscal year.
  • GrowGeneration Corp. reported Total Assets of $147.04 million for fiscal year 2025.
  • GrowGeneration Corp. showed a decrease of -15.7% in Total Assets compared to the prior fiscal year.
  • GrowGeneration Corp. reported Cash and Equivalents of $30.41 million for fiscal year 2025.
  • GrowGeneration Corp. showed an increase of +10.7% in Cash and Equivalents compared to the prior fiscal year.
  • GrowGeneration Corp. reported Long-Term Debt of $0.00 for fiscal year 2022.
  • GrowGeneration Corp. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • GrowGeneration Corp. reported Stockholders Equity of $97.50 million for fiscal year 2025.
  • GrowGeneration Corp. showed a decrease of -18.8% in Stockholders Equity compared to the prior fiscal year.
  • GrowGeneration Corp. reported Operating Income of -$25.59 million for fiscal year 2025.
  • GrowGeneration Corp. showed an increase of +50.8% in Operating Income compared to the prior fiscal year.
  • GrowGeneration Corp. reported Gross Profit of $43.27 million for fiscal year 2025.
  • GrowGeneration Corp. showed a decrease of -1.0% in Gross Profit compared to the prior fiscal year.
  • GrowGeneration Corp. reported Shares Outstanding of 60.09 million shares for fiscal year 2025.
  • GrowGeneration Corp. showed an increase of +1.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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