GrowGeneration Corp. (GRWG)

Nasdaq: GRWG · Retail-Building Materials, Hardware, Garden Supply · Greenwood Village, CO · filing with the SEC since 2014

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Grade3.8

◀ Past 3.8● Present 3.6▶ Future 4.2

1 est.

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 20, 2026	Mar 13, 2025	Mar 13, 2024	Mar 16, 2023	Mar 10, 2022	Mar 29, 2021	Mar 27, 2020	Apr 1, 2019	Mar 27, 2018	Mar 31, 2017
Revenue	161,741,000	188,866,000	225,882,000	278,166,000	422,489,000	193,365,000	79,734,000	29,000,730	14,363,886	7,980,471
Cost of revenue	118,466,000	145,144,000	164,624,000	207,903,000	304,248,000	142,317,000	57,729,000^r	22,556,172	11,094,331	5,776,194
Gross profit	43,275,000	43,722,000	61,258,000	70,263,000	118,241,000	51,048,000^r	22,005,000^r	6,444,558	3,269,555	2,204,277
Selling, general and administrative	26,266,000	29,243,000	29,799,000	36,758,000	39,469,000^r	20,871,000^r	9,282,000	·	·	·
General and administrative	·	·	·	·	·	5,009,710	3,172,019	1,603,421	1,022,401	385,972
Total operating expenses	68,860,000	95,694,000	111,102,000	238,138,000	103,239,000	42,611,000^r	20,422,000^r	10,700,206	6,120,068	2,630,270
Total costs and expenses	30,732,000	40,198,000	48,082,000	54,680,000	49,742,000	18,724,000^r	10,095,000^r	5,202,330	2,963,306	1,510,204
Operating income	-25,585,000	-51,972,000	-49,844,000	-167,875,000	15,002,000	8,437,000^r	1,583,000^r	-4,255,648	-2,850,513	-425,993
Interest expense	0	70,000	97,000	21,000	·	·	45,191	23,565	15,339	5,251
Interest and investment income	1,730,000	2,703,000	2,696,000	580,000	486,000	44,000^r	145,000^r	79,184	·	·
Interest income (expense), net	·	·	·	·	-43,000	-14,000^r	-45,000^r	·	·	·
Other income (expense), net	0	-13,000	781,000	684,000^r	-216,000^r	-14,000^r	-401,000^r	115,875	·	·
Total non-operating income (expense)	1,730,000	2,620,000	3,380,000	1,243,000	227,000	142,000^r	-261,000^r	-818,107	307,931	-5,251
Income before income taxes	-23,855,000	-49,352,000	-46,464,000	-166,632,000	15,229,000	8,579,000^r	1,322,000^r	·	·	-431,244
Income tax expense	191,000	158,000	32,000	-2,885,000	2,443,000	3,251,000^r	0	0	0	0
Net income including non-controlling interests	-24,046,000	-49,510,000	-46,496,000	-163,747,000	12,786,000	5,328,000^r	1,322,000^r	·	-2,542,582	-431,244
Net income	-24,046,000	-49,510,000	-46,496,000	-163,747,000	12,786,000	5,328,000^r	1,322,000^r	-5,073,755	-2,542,582	-431,244
Earnings per share, basic	-0.40	-0.82	-0.76	-2.69	0.22	0.12	0.04^r	-0.22	-0.18	-0.05
Earnings per share, diluted	-0.40	-0.82	-0.76	-2.69	0.21	0.11	0.04^r	-0.22	-0.18	-0.05
Earnings per share, basic and diluted	·	·	·	·	·	·	·	-0.22	-0.18	-0.05
Weighted average shares, basic	59,671,000	60,176,000	61,181,000	60,813,000	59,223,000	43,945,000^r	32,834,000^r	23,492,650	14,510,582	9,153,053
Weighted average shares, diluted	59,671,000	60,176,000	61,181,000	60,813,000	60,464,000	46,456,000^r	33,910,000^r	23,492,650	·	9,153,053
Weighted average shares, basic and diluted	·	·	·	·	·	·	·	23,492,650	14,510,582	9,153,053

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfRevenue
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earned

us-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton GRWG · research, not advice