Go Deep
GrowGeneration Corp.
GrowGeneration Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,524 | -5.2 | 0.96 | 0.29 | 138.62 |
| Oct 2026 | 20,451 | -5.5 | 0.97 | 0.29 | 141.49 |
| Oct 2026 | 20,596 | -5.1 | 0.94 | 0.29 | 135.44 |
| Oct 2026 | 20,644 | -5.0 | 0.92 | 0.29 | 133.69 |
| Oct 2026 | 20,644 | -5.0 | 0.92 | 0.29 | 133.69 |
| Oct 2026 | 20,596 | -5.1 | 0.94 | 0.29 | 135.25 |
| Oct 2026 | 20,596 | -5.1 | 0.94 | 0.29 | 134.98 |
GrowGeneration Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,215,000.0 | 38,391,000.0 | 37,821,000.0 | 47,254,000.0 |
| Net Profit | -2,013,000.0 | -4,922,000.0 | -7,421,000.0 | -2,437,000.0 |
| EPS | -0.0 | -0.1 | -0.1 | -0.0 |
GrowGeneration Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 161,741,000.0 | 188,866,000.0 | 225,882,000.0 | 278,166,000.0 | — |
| Net Profit | -24,046,000.0 | -49,510,000.0 | -46,496,000.0 | -163,747,000.0 | — |
| EPS | -0.4 | -0.8 | -0.8 | -2.7 | — |
GrowGeneration Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 147,040,000.0 | 174,352,000.0 | 239,090,000.0 | 293,442,000.0 | — |
| Total Liabilities | 49,541,000.0 | 54,259,000.0 | 65,695,000.0 | 77,046,000.0 | — |
| Total Equity | 97,499,000.0 | 120,093,000.0 | 173,395,000.0 | 216,396,000.0 | — |
Owes vs Owns
GrowGeneration Corp. owed $0.34 for every $1 it owned in Jun 2026, up from $0.26 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.34× | 0.31× | 0.27× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GrowGeneration Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 31.3%Receivables 7.6%Inventory 26.4%Fixed assets (tangible) 25.1%Intangible assets 3.7%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 4.4%Long-term debt 15.7%Payables 6.0%Other liabilities 7.7%Shareholders' equity 66.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.1 | 56.5 | 65.0 | 71.9 |
| Receivables | 11.2 | 8.4 | 9.1 | 9.6 |
| Inventory | 38.8 | 40.3 | 64.9 | 77.1 |
| Fixed assets (tangible) | 36.8 | 49.9 | 67.0 | 75.1 |
| Intangible assets | 5.4 | 10.4 | 23.7 | 46.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.8 | 8.9 | 9.4 | 12.9 |
| Liabilities & equity | ||||
| Short-term debt | 6.5 | 7.4 | 8.0 | 0.1 |
| Long-term debt | 23.0 | 29.6 | 34.4 | 40.7 |
| Payables | 8.8 | 8.1 | 11.7 | 15.7 |
| Other liabilities | 11.3 | 9.1 | 11.6 | 20.6 |
| Shareholders' equity | 97.5 | 120.1 | 173.4 | 216.4 |
| Net tangible assets | 92.1 | 109.7 | 149.7 | 169.5 |
GrowGeneration Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -9,447,000.0 | -1,799,000.0 | 1,421,000.0 | 11,948,000.0 | — |
| Investing Activities | 12,602,000.0 | 5,726,000.0 | -11,405,000.0 | -11,573,000.0 | — |
| Financing Activities | -220,000.0 | -6,213,000.0 | -313,000.0 | -1,693,000.0 | — |