GRWG GROWGENERATION CORP revenue, earnings and financials

For the quarter ended June 30, 2026, GROWGENERATION CORP reported revenue of $43.2M (up 5.5% from a year earlier), net income of −$2.01M and diluted EPS of −$0.03; over the last four quarters revenue was $167M and net income −$16.8M; for the fiscal year ended December 2025 revenue was $162M, down 14.4% on the year before.

GRWG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $162M, gross profit $43.3M, operating income −$25.6M, net income −$24.0M (margin -14.9%), EPS −$0.40
• Fiscal year ended Dec 2024: revenue $189M, gross profit $43.7M, operating income −$52.0M, net income −$49.5M (margin -26.2%), EPS −$0.82
• Fiscal year ended Dec 2023: revenue $226M, gross profit $61.3M, operating income −$49.8M, net income −$46.5M (margin -20.6%), EPS −$0.76
• Fiscal year ended Dec 2022: revenue $278M, gross profit $70.3M, operating income −$168M, net income −$164M (margin -58.9%), EPS −$2.69
• Fiscal year ended Dec 2021: revenue $422M, gross profit $118M, operating income $15.0M, net income $12.8M (margin 3.0%), EPS $0.21

GRWG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $43.2M (up 5.5% year over year), net income −$2.01M, EPS −$0.03
• Quarter ended Mar 31, 2026: revenue $38.4M (up 7.5% year over year), net income −$4.92M, EPS −$0.08
• Quarter ended Dec 31, 2025 (from the annual report): revenue $37.8M (up 1.0% year over year), net income −$7.42M, EPS −$0.12
• Quarter ended Sep 30, 2025: revenue $47.3M (down 5.5% year over year), net income −$2.44M, EPS −$0.04
• Quarter ended Jun 30, 2025: revenue $41.0M (down 23.5% year over year), net income −$4.81M, EPS −$0.08
• Quarter ended Mar 31, 2025: revenue $35.7M (down 25.4% year over year), net income −$9.38M, EPS −$0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $37.4M (down 24.3% year over year), net income −$23.3M, EPS −$0.39
• Quarter ended Sep 30, 2024: revenue $50.0M (down 10.2% year over year), net income −$11.4M, EPS −$0.19
• Quarter ended Jun 30, 2024: revenue $53.5M (down 16.3% year over year), net income −$5.90M, EPS −$0.10
• Quarter ended Mar 31, 2024: revenue $47.9M (down 15.7% year over year), net income −$8.84M, EPS −$0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $49.5M (down 9.2% year over year), net income −$27.3M, EPS −$0.45
• Quarter ended Sep 30, 2023: revenue $55.7M (down 21.4% year over year), net income −$7.35M, EPS −$0.12
• Quarter ended Jun 30, 2023: revenue $63.9M (down 10.1% year over year), net income −$5.70M, EPS −$0.09
• Quarter ended Mar 31, 2023: revenue $56.8M (down 30.5% year over year), net income −$6.13M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $54.5M (down 39.9% year over year), net income −$15.0M, EPS −$0.24
• Quarter ended Sep 30, 2022: revenue $70.9M (down 38.9% year over year), net income −$7.20M, EPS −$0.12
• Quarter ended Jun 30, 2022: revenue $71.1M (down 43.5% year over year), net income −$136M, EPS −$2.24
• Quarter ended Mar 31, 2022: revenue $81.8M (down 9.2% year over year), net income −$5.18M, EPS −$0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $90.6M, net income −$4.10M, EPS −$0.07
• Quarter ended Sep 30, 2021: revenue $116M, net income $4.03M, EPS $0.07

GRWG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$9.45M, share buybacks $0
• Fiscal year ended Dec 2024: operating cash flow −$1.80M, share buybacks $6.04M
• Fiscal year ended Dec 2023: operating cash flow $1.42M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow $11.9M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $5.16M, share buybacks n/a

GRWG balance sheet

• Jun 30, 2026: cash $23.5M, total assets $137M, total liabilities $46.6M, shareholders' equity $90.0M
• Mar 31, 2026: cash $21.7M, total assets $140M, total liabilities $46.7M, shareholders' equity $92.8M
• Dec 31, 2025: cash $30.4M, total assets $147M, total liabilities $49.5M, shareholders' equity $97.5M
• Sep 30, 2025: cash $27.4M, total assets $160M, total liabilities $54.9M, shareholders' equity $105M
• Jun 30, 2025: cash $23.3M, total assets $161M, total liabilities $53.9M, shareholders' equity $107M
• Mar 31, 2025: cash $32.7M, total assets $164M, total liabilities $53.1M, shareholders' equity $111M
• Dec 31, 2024: cash $27.5M, total assets $174M, total liabilities $54.3M, shareholders' equity $120M
• Sep 30, 2024: cash $27.4M, total assets $200M, total liabilities $56.5M, shareholders' equity $143M

What is GRWG's revenue?

GROWGENERATION CORP reported $167M of revenue over its last four quarters, through June 30, 2026.

Is GRWG profitable?

No. GROWGENERATION CORP lost $16.8M over the last four quarters.

What is GRWG's EPS?

Diluted earnings per share over the last four quarters were −$0.27; −$0.03 in the latest quarter.

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