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GrowGeneration Corp.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$161.7M$188.9M$225.9M$278.2M$422.5M
Gross profit$43.3M$43.7M$61.3M$70.3M$118.2M
Operating income-$25.6M-$52.0M-$49.8M-$167.9M$15.0M
Operating expenses$68.9M$95.7M$111.1M$238.1M$103.2M
Cost of revenue$304.2M
Cash from operations-$9.4M-$1.8M$1.4M$11.9M$5.2M
Capital expenditure$12.9M$18.7M
Free cash flow-$948,000-$13.6M
Share repurchases$0$6.0M$0$0
Impairments$5.9M$9.3M$116.7M$0
Total assets$147.0M$174.4M$239.1M$293.4M$459.3M
Total liabilities$49.5M$54.3M$65.7M$77.0M$88.0M

Shares outstanding 60.1M · Free float 88.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.