GROWGENERATION CORP. (GRWG)

Every figure this model derived for GRWG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquireProductiveAssets 2018-12-31
cash 41,013,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 99,605,000 AssetsCurrent 2026-06-30
current liabilities 25,611,000 LiabilitiesCurrent 2026-06-30
equity 90,028,000 StockholdersEquity 2026-06-30
interest expense 0 InterestExpenseNonoperating 2025-12-31
ocf -6,804,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 166,681,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,229,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GRWG on one particular measure came for.

RatioValue
cash operating margin-5.21
current ratio4.27
current ratio reported3.89
deferred revenue growth-7.68
dilution pct-0.84
fcf margin-4.08
growth cv8.08
operating margin-10.82
owner earnings margin-4.82
revenue growth1.57
revenue growth per share2.43
roic-29.08
rule of 40-9.26
sbc pct revenue0.74

What to be careful about

What this model itself distrusts about GRWG's figures. Written by the derivation as it ran, not added afterwards.