GROWGENERATION CORP. (GRWG)

1.62 -2.41% (-0.04)

Over 1Y: -8.5%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 1.5 2
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 55.7M Q3 '23 — Operating Cash Flow: -4.6M Q3 '23 — Net Income: -7.3M Q4 '23 — Revenue: 49.5M Q4 '23 — Operating Cash Flow: -1.4M Q4 '23 — Net Income: -27.3M Q1 '24 — Revenue: 47.9M Q1 '24 — Operating Cash Flow: -3.6M Q1 '24 — Net Income: -8.8M Q2 '24 — Revenue: 53.5M Q2 '24 — Operating Cash Flow: -398K Q2 '24 — Net Income: -5.9M Q3 '24 — Revenue: 50M Q3 '24 — Operating Cash Flow: 1.2M Q3 '24 — Net Income: -11.4M Q4 '24 — Revenue: 37.4M Q4 '24 — Operating Cash Flow: 1.1M Q4 '24 — Net Income: -23.3M Q1 '25 — Revenue: 35.7M Q1 '25 — Operating Cash Flow: -3.8M Q1 '25 — Net Income: -9.4M Q2 '25 — Revenue: 41M Q2 '25 — Operating Cash Flow: -2.9M Q2 '25 — Net Income: -4.8M Q3 '25 — Revenue: 47.3M Q3 '25 — Operating Cash Flow: -499K Q3 '25 — Net Income: -2.4M Q4 '25 — Revenue: 37.8M Q4 '25 — Operating Cash Flow: -2.2M Q4 '25 — Net Income: -7.4M Q1 '26 — Revenue: 38.4M Q1 '26 — Operating Cash Flow: -5M Q1 '26 — Net Income: -4.9M Q2 '26 — Revenue: 43.2M Q2 '26 — Operating Cash Flow: 941K Q2 '26 — Net Income: -2M -20M 0 20M 40M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.74%
OE margin -4.8%
Oper. margin -10.8%
ROIC -29.1%
Accruals -7.3%
Gross margin 26.4%
FCF margin -4.1%
OCF margin -4.1%
Profit margin -10.1%
ROA -12.3%
ROCE -16.3%
ROE -18.7%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.014×
Segment HHI 0.72 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.8
ND/EBITDA —
Cash runway 6.0 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.5×
F-score 5.6 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +2.4%
Sales CAGR 4Y -21.3%
Shares change -0.84%
Sales Q/Q +5.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.