GrowGeneration Corp. (GRWG) — SEC Financial Statements & Analysis

GrowGeneration Corp. (GRWG) is a retail-building materials, hardware, garden supply company, incorporated in CO. GrowGeneration Corp. trades on Nasdaq as: GRWG. GrowGeneration Corp. (GRWG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, GrowGeneration Corp. carries a market cap of $88.51M, a P/E ratio of -5.27x, a P/B ratio of 0.98x, a P/S ratio of 0.53x, an enterprise value of $65.05M, and an EV/EBITDA multiple of -6.57x. On profitability, it posts a gross margin of 26.42%, an operating margin of -10.82%, a net margin of -10.07%, a Return on Equity (ROE) of -17.07%, a Return on Assets (ROA) of -11.30%, and a Return on Invested Capital (ROIC) of -23.04%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.57% year-over-year, net income growth of -65.70% year-over-year, and EPS growth of -65.85% year-over-year. On the balance sheet, it maintains a current ratio of 3.89x, a quick ratio of 2.21x, working capital of $73.99M, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -3743.86x, free cash flow of $-10.86M (TTM), and net debt of $-23.46M. Figures sourced from SEC EDGAR.

Market Cap

$88.51M

P/E TTM

-5.27x

EPS TTM

$-0.28

P/B TTM

0.98x

ROE TTM

-17.07%

ROA TTM

-11.30%

Debt To Equity

0.52x

Free Cash Flow TTM

$-10.86M

Net Revenue TTM Growth 1Y

1.57%

Data as of 2026-06-30 · Source: SEC EDGAR