Security
GRWG · GrowGeneration Corp.
GRWGNASDAQCommon stockCurrentCIK 1604868Updated Sep 27, 2026
Name history
EasyLife, Corp. · through Apr 11, 2014
GRWG price & chart
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NASDAQ:GRWG on TradingView ↗In the news
GrowGeneration Announces First Quarter 2026 Earnings Release Conference Call for May 12, 2026 ↗
Recent filings
4 filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
Show 4 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
ARS filing
DEF 14A filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 147,040,000Source | 174,352,000Source | 239,090,000Source | 293,442,000Source |
| Property, Plant and Equipment, NetUSD | 9,795,000Source | 15,493,000Source | 27,052,000Source | 28,669,000Source |
| GoodwillUSD | 2,080,000Source | 1,605,000Source | 7,525,000Source | 15,978,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,326,000Source | 8,779,000Source | 16,180,000Source | 30,878,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,406,000Source | 27,471,000Source | 29,757,000Source | 40,054,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,668,000Source | 7,361,000Source | 8,895,000Source | 8,336,000Source |
| Inventory, NetUSD | 38,776,000Source | 40,295,000Source | 64,905,000Source | 77,091,000Source |
| Assets, CurrentUSD | 103,747,000Source | 113,208,000Source | 147,451,000Source | 170,681,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 7,672,000Source | 7,896,000Source | 7,973,000Source | 6,455,000Source |
| Operating Lease, Right-of-Use AssetUSD | 27,050,000Source | 34,453,000Source | 39,933,000Source | 46,433,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 49,541,000Source | 54,259,000Source | 65,695,000Source | 77,046,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 60,000Source | 59,000Source | 61,000Source | 61,000Source |
| Additional Paid in CapitalUSD | 377,128,000Source | 375,677,000Source | 373,433,000Source | 369,938,000Source |
| Retained Earnings (Accumulated Deficit)USD | -279,689,000Source | -255,643,000Source | -200,099,000Source | -153,603,000Source |
| Stockholders' Equity Attributable to ParentUSD | 97,499,000Source | 120,093,000Source | 173,395,000Source | 216,396,000Source |
| Liabilities and EquityUSD | 147,040,000Source | 174,352,000Source | 239,090,000Source | 293,442,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 25,975,000Source | 24,274,000Source | 30,930,000Source | 35,794,000Source |
| Operating Lease, Liability, CurrentUSD | 6,455,000Source | 7,398,000Source | 8,021,000Source | 8,131,000Source |
| Accounts Payable, CurrentUSD | 8,775,000Source | 8,146,000Source | 11,666,000Source | 15,728,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,022,000Source | 29,633,000Source | 34,448,000Source | 40,659,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Other Liabilities, NoncurrentUSD | 544,000Source | 352,000Source | 317,000Source | 593,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 3,269,000Source | 2,358,000Source | 2,530,000Source | — |
| Deferred Tax Liabilities, NetUSD | — | — | 0Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 50,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -24,046,000Source | -49,510,000Source | -46,496,000Source | -163,747,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 11,295,000Source | 19,436,000Source | 16,607,000Source | 17,132,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,513,000Source | 2,421,000Source | 3,171,000Source | 4,967,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 3,195,000Source | -835,000Source | 300,000Source | 3,106,000Source |
| Increase (Decrease) in InventoriesUSD | -1,794,000Source | -24,557,000Source | -13,773,000Source | -32,890,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | 0Source | 0Source | -2,359,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -9,447,000Source | -1,799,000Source | 1,421,000Source | 11,948,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 1,013,000Source | 0Source | 3,050,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 12,602,000Source | 5,726,000Source | -11,405,000Source | -11,573,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 220,000Source | 176,000Source | 263,000Source | 1,618,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 6,037,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -220,000Source | -6,213,000Source | -313,000Source | -1,693,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 50,000Source | 108,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,935,000Source | -2,286,000Source | -10,297,000Source | -1,318,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 30,406,000Source | 27,471,000Source | 29,757,000Source | 40,054,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 70,000Source | 98,000Source | — |
| Income Taxes Paid, NetUSD | 141,000Source | 125,000Source | 93,000Source | 0Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 200,000Source | 500,000Source |
| Amortization of Intangible AssetsUSD | 5,923,000Source | 6,666,000Source | 8,895,000Source | 9,937,000Source |
| DepreciationUSD | 5,400,000Source | 12,800,000Source | 7,900,000Source | 7,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -773,000Source | -685,000Source | -218,000Source | -568,000Source |
| GoodwillUSD | 2,080,000Source | 1,605,000Source | 7,525,000Source | 15,978,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 130,000Source | 6,875,000Source | 15,659,000Source | 127,831,000Source |
| Goodwill, Impairment LossUSD | — | 5,920,000Source | 9,283,000Source | 116,657,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | 735,000Source | 6,243,000Source | 11,174,000Source |
| Income Tax Expense (Benefit)USD | 191,000Source | 158,000Source | 32,000Source | -2,885,000Source |
| InterestExpenseNonoperatingUSD | 0Source | 70,000Source | — | — |
| Inventory Write-downUSD | 2,400,000Source | 6,500,000Source | 4,800,000Source | 7,800,000Source |
| Investment Income, InterestUSD | 1,730,000Source | 2,703,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -24,046,000Source | -49,510,000Source | -46,496,000Source | -163,747,000Source |
| Nonoperating Income (Expense)USD | 1,730,000Source | 2,620,000Source | 3,380,000Source | 1,243,000Source |
| Operating Costs and ExpensesUSD | 30,732,000Source | 40,198,000Source | 48,082,000Source | 54,680,000Source |
| Operating ExpensesUSD | 68,860,000Source | 95,694,000Source | 111,102,000Source | 238,138,000Source |
| Operating Lease, Impairment LossUSD | 0Source | 220,000Source | 133,000Source | — |
| Other Nonoperating Income (Expense)USD | 0Source | -13,000Source | 781,000Source | -21,000Source |
| Stock or Unit Option Plan ExpenseUSD | — | 0Source | 0Source | 59,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 161,741,000Source | 188,866,000Source | 225,882,000Source | 278,166,000Source |
| Selling, General and Administrative ExpenseUSD | 26,266,000Source | 29,243,000Source | 29,799,000Source | 36,758,000Source |
| Operating Income (Loss)USD | -25,585,000Source | -51,972,000Source | -49,844,000Source | -167,875,000Source |
| Other Nonoperating Income (Expense)USD | 0Source | -13,000Source | 781,000Source | -21,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,855,000Source | -49,352,000Source | -46,464,000Source | -166,632,000Source |
| Income Tax Expense (Benefit)USD | 191,000Source | 158,000Source | 32,000Source | -2,885,000Source |
| Net Income (Loss) Attributable to ParentUSD | -24,046,000Source | -49,510,000Source | -46,496,000Source | -163,747,000Source |
| Earnings Per Share, BasicUSD per share | -0.4Source | -0.82Source | -0.76Source | -2.69Source |
| Earnings Per Share, DilutedUSD per share | -0.4Source | -0.82Source | -0.76Source | -2.69Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 59,671,000Source | 60,176,000Source | 61,181,000Source | 60,813,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 59,671,000Source | 60,176,000Source | 61,181,000Source | 60,813,000Source |
| Interest Expense (non-operating)USD | 0Source | 70,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,923,000Source | 6,666,000Source | 8,895,000Source | 9,937,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 118,466,000Source | 145,144,000Source | 164,624,000Source | 207,903,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 11,295,000Source | 19,436,000Source | 16,607,000Source | 17,132,000Source |
| Goodwill, Impairment LossUSD | — | 5,920,000Source | 9,283,000Source | 116,657,000Source |
| Gross ProfitUSD | 43,275,000Source | 43,722,000Source | 61,258,000Source | 70,263,000Source |
| Interest Income, OtherUSD | — | — | 2,696,000Source | 580,000Source |
| Investment Income, InterestUSD | 1,730,000Source | 2,703,000Source | — | — |
| Labor and Related ExpenseUSD | — | 16,727,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 1,600,000Source | 2,000,000Source | 1,800,000Source | 4,000,000Source |
| Nonoperating Income (Expense)USD | 1,730,000Source | 2,620,000Source | 3,380,000Source | 1,243,000Source |
| Operating Costs and ExpensesUSD | 30,732,000Source | 40,198,000Source | 48,082,000Source | 54,680,000Source |
| Operating ExpensesUSD | 68,860,000Source | 95,694,000Source | 111,102,000Source | 238,138,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 1,100,000Source | 2,365,000Source | — | — |