GrowGeneration Corp.

GRWG

GrowGeneration Corp.

GRWG

Insider Sentiment (TTM):

Last Purchase:2026-05-18Last Sale:2025-11-13Shares Purchased (TTM):197,432Shares Sold (TTM):56,540

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,702,962Shares Outstanding:60,090,905Institutional Ownership Pct.:27.80%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	23	22	30	27	23	33	27	27	28	31	30	31
Marketable Securities	-	-	-	-	-	-	-	-	-	-	-	35
Marketable Securities Current	18	19	16	21	25	20	29	28	28	30	35	-
Accounts Receivable Net Current	15	14	11	13	10	7	7	10	10	8	9	8
Financing Receivable Excluding Accrued Interest Af…	-	0	1	1	1	1	1	1	1	0	0	0
Inventory Net	35	37	39	40	42	42	40	48	61	66	65	76
Prepaid Taxes	-	0	0	0	0	0	0	0	0	0	1	0
Prepaid Expense And Other Assets Current	8	7	8	9	7	6	8	8	7	6	8	12
Assets Current	100	100	104	112	109	109	113	123	135	142	147	164
Property Plant And Equipment Net	6	9	10	11	12	13	15	21	24	25	27	29
Operating Lease Right Of Use Asset	24	25	27	29	31	32	34	36	39	40	40	42
Other Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	24
Notes And Loans Receivable Net Noncurrent	-	-	-	-	-	-	0	0	0	0	0	-
Intangible Assets Net Excluding Goodwill	2	3	3	5	7	7	9	11	13	15	16	-
Goodwill	2	2	2	2	2	2	2	8	8	8	8	17
Other Assets	1	1	1	1	1	1	1	1	1	1	1	1
Assets	137	140	147	160	161	164	174	200	219	230	239	277
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	11	10	9	12	12	10	8	8	13	12	12	20
Accrued Liabilities Current	4	4	3	3	3	2	2	3	2	2	3	3
Accrued Payroll Taxes Current	2	2	3	2	2	2	3	2	2	2	2	2
Customer Refund Liability Current	-	-	-	-	-	-	-	-	-	-	-	5
Contract With Customer Liability Current	2	3	4	4	2	2	2	3	3	4	5	-
Sales And Excise Tax Payable Current	1	1	1	1	1	1	1	1	1	1	1	2
Operating Lease Liability Current	6	6	6	7	7	7	7	8	8	8	8	8
Liabilities Current	26	25	26	29	27	25	24	25	29	29	31	40
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	0	0
Operating Lease Liability Noncurrent	20	22	23	25	26	28	30	32	34	35	34	36
Other Liabilities Noncurrent	1	1	1	0	0	0	0	0	0	0	0	0
Liabilities	47	47	50	55	54	53	54	56	63	65	66	77
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-2	-	-	-
Additional Paid In Capital	378	377	377	377	376	376	376	375	375	374	373	373
Retained Earnings Accumulated Deficit	-287	-285	-280	-272	-270	-265	-256	-232	-217	-209	-200	-173
Stockholders Equity	90	93	97	105	107	111	120	143	156	165	173	200
Liabilities And Stockholders Equity	137	140	147	160	161	164	174	200	219	230	239	277
Allowance For Doubtful Accounts Receivable Current	2	2	2	2	2	2	2	2	1	1	1	1
Financing Receivable Allowance For Credit Loss Exc…	-	0	0	-0	-0	0	0	0	0	0	-2	2
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	60	60	60	60	60	59	59	59	61	62	61	61
Treasury Stock Common Shares	-	-	-	-	-	-	-	-	1	-	-	-
Shares Outstanding	60	60	60	60	60	59	59	-	-	62	61	61

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	17.52%	7.30%	5.84%	-	-	-	-	-	-	-	-	-
2025	-12.20%	-29.27%	-10.57%	19.84%	42.06%	20.63%	12.32%	16.67%	5.07%	-10.34%	22.41%	38.79%
2024	-5.60%	-19.78%	-9.70%	-1.52%	5.56%	5.56%	8.09%	5.20%	-19.08%	-1.34%	28.47%	11.00%
2023	-	-	-	-	-	-	43.35%	23.65%	20.20%	38.73%	31.86%	24.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.89	4.05	3.99	3.81	4.00	4.38	4.66	5.00	4.61	4.83	4.77	4.05
Quick Ratio	2.21	2.26	2.21	2.13	2.21	2.44	2.68	2.72	2.28	2.37	2.41	1.86
Working Capital	73.99M	75.08M	77.77M	82.47M	81.72M	84.25M	88.93M	98.03M	105.37M	112.38M	116.52M	123.35M
Leverage & Debt
Debt to Equity	0.52	0.50	0.51	0.52	0.50	0.48	0.45	0.39	0.41	0.39	0.38	0.39
Interest Coverage TTM	-	-	-	-	-	-3,743.86	-742.46	-344.33	-317.47	-338.93	-503.47	-6,252.33
Debt Ratio	0.34	0.33	0.34	0.34	0.34	0.32	0.31	0.28	0.29	0.28	0.27	0.28
Efficiency & Turnover
Asset Turnover TTM	1.12	1.08	1.01	0.90	0.86	0.90	0.91	0.84	0.83	0.85	0.85	0.79
Days Sales Outstanding TTM	28.13	23.24	20.34	26.36	22.34	15.25	15.71	16.97	15.00	12.96	13.92	14.62
Receivables Turnover TTM	12.98	15.71	17.94	13.85	16.34	23.93	23.24	21.51	24.33	28.17	26.22	24.96
Per Share Metrics
Diluted EPS TTM	-0.28	-0.33	-0.40	-0.67	-0.82	-0.84	-0.82	-0.90	-0.81	-0.80	-0.76	-0.56
Free Cash Flow Per Share TTM	-0.15	-0.23	-0.21	-0.12	-0.09	-0.03	-0.03	-0.07	-0.17	-0.15	-0.03	0.02
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	26.42%	26.34%	26.76%	24.97%	23.30%	23.24%	23.15%	24.51%	26.44%	26.43%	27.12%	25.63%
Operating Profit Margin TTM	-10.82%	-12.76%	-15.82%	-25.98%	-31.18%	-29.67%	-27.52%	-27.94%	-25.21%	-23.90%	-22.07%	-16.25%
Net Profit Margin TTM	-10.07%	-11.91%	-14.87%	-24.77%	-29.84%	-28.33%	-26.21%	-26.62%	-23.91%	-22.68%	-20.58%	-14.80%
Growth Metrics
Net Revenue Growth (1Y)	1.57%	-6.93%	-14.36%	-19.68%	-20.55%	-18.56%	-16.39%	-13.00%	-16.05%	-14.33%	-18.80%	-26.54%
Net Income Growth (1Y)	-65.70%	-60.86%	-51.43%	-25.27%	-0.87%	1.73%	6.48%	56.51%	45.18%	-70.13%	-71.60%	-77.65%
EPS Growth (1Y)	-65.85%	-61.28%	-51.02%	-25.91%	1.01%	5.25%	8.26%	61.80%	46.13%	-70.36%	-71.78%	-77.80%
Valuation Metrics
P/E TTM	-5.27	-3.37	-3.72	-2.80	-1.14	-1.28	-2.05	-2.36	-2.64	-3.58	-3.30	-5.24
P/B TTM	0.98	0.71	0.92	1.07	0.52	0.58	0.85	0.88	0.84	1.06	0.89	0.89
P/S TTM	0.53	0.40	0.55	0.69	0.34	0.36	0.54	0.63	0.63	0.81	0.68	0.77
Market Cap	88.51M	66.10M	89.51M	111.79M	55.68M	64.20M	101.70M	126.24M	130.46M	175.89M	153.56M	178.91M
Enterprise Value	65.05M	44.42M	59.10M	84.44M	32.37M	31.45M	74.23M	98.80M	102.89M	144.84M	123.81M	147.50M
Calculated Values
Free Cash Flow TTM	-8.83M	-13.71M	-12.49M	-7.19M	-5.52M	-1.98M	-1.80M	-4.23M	-10.15M	-9.03M	-1.92M	1.09M
Net Debt	-23.46M	-21.68M	-30.41M	-27.36M	-23.31M	-32.74M	-27.47M	-27.44M	-27.58M	-31.05M	-29.76M	-31.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Purchase

Owner: Lampert, Darren

Title: CEO

Shares: 64,098

Price/Share: $1.55

Value: $99,351.90

Shares Owned: 1,765,800

Relationship: Director,Officer

Ownership: Direct

2025-11-13Sale

Owner: Lampert, Darren

Title: CEO

Shares: 56,540

Price/Share: $1.61

Value: $91,029.40

Shares Owned: 1,651,702

Relationship: Director,Officer

Ownership: Direct

2025-09-22Purchase

Owner: Aiello, Stephen

Title: -

Shares: 133,334

Price/Share: $1.66

Value: $221,334.44

Shares Owned: 668,311

Relationship: Director

Ownership: Direct

2025-03-19Purchase

Owner: Salaman, Michael

Title: President

Shares: 85,465

Price/Share: $1.21

Value: $103,412.65

Shares Owned: 1,639,313

Relationship: Director,Officer

Ownership: Direct

2025-03-19Purchase

Owner: Lampert, Darren

Title: CEO

Shares: 82,639

Price/Share: $1.19

Value: $98,340.41

Shares Owned: 1,728,522

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Lampert, Darren	Director,Officer	CEO	Direct	Purchase	64,098	1.55	$99,351.90	1,765,800	4
2025-11-13	Lampert, Darren	Director,Officer	CEO	Direct	Sale	56,540	1.61	$91,029.40	1,651,702	4
2025-09-22	Aiello, Stephen	Director	-	Direct	Purchase	133,334	1.66	$221,334.44	668,311	4
2025-03-19	Salaman, Michael	Director,Officer	President	Direct	Purchase	85,465	1.21	$103,412.65	1,639,313	4
2025-03-19	Lampert, Darren	Director,Officer	CEO	Direct	Purchase	82,639	1.19	$98,340.41	1,728,522	4
2024-11-19	Salaman, Michael	Director,Officer	President	Direct	Purchase	58,476	1.74	$101,748.24	1,503,848	4
2024-11-19	Lampert, Darren	Director,Officer	CEO	Direct	Purchase	57,467	1.75	$100,567.25	1,595,883	4
2024-08-27	Adams, Eula L	Director	-	Indirect	Purchase	25,000	2.02	$50,500.00	25,000	4
2024-08-15	Aiello, Stephen	Director	-	Direct	Purchase	48,916	2.03	$99,299.48	494,977	4
2024-08-14	Lampert, Darren	Director,Officer	CEO	Direct	Purchase	19,996	1.90	$37,992.40	1,538,416	4
2024-08-14	Salaman, Michael	Director,Officer	President	Direct	Purchase	19,996	1.90	$37,992.40	1,445,372	4
2023-11-15	Salaman, Michael	Director,Officer	President	Direct	Purchase	302,766	2.35	$711,500.10	1,240,075	4
2023-11-15	Lampert, Darren	Director,Officer	CEO	Direct	Purchase	21,000	2.36	$49,560.00	1,333,120	4
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Institutional Ownership

No data available for chart

2026-03-31

27.80%

Inst. Shares: 16,702,962

Shares Outstanding: 60,090,905

2025-12-31

30.25%

Inst. Shares: 18,050,782

Shares Outstanding: 59,671,000

2025-09-30

29.43%

Inst. Shares: 17,593,445

Shares Outstanding: 59,783,000

2025-06-30

32.08%

Inst. Shares: 19,101,399

Shares Outstanding: 59,552,000

2025-03-31

39.26%

Inst. Shares: 23,337,455

Shares Outstanding: 59,441,330

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,702,962	60,090,905	27.80%
2025-12-31	18,050,782	59,671,000	30.25%
2025-09-30	17,593,445	59,783,000	29.43%
2025-06-30	19,101,399	59,552,000	32.08%
2025-03-31	23,337,455	59,441,330	39.26%
2024-12-31	23,543,714	60,176,000	39.12%
2024-09-30	23,243,825	59,268,000	39.22%
2024-06-30	23,563,137	60,681,000	38.83%
2024-03-31	23,450,109	61,499,000	38.13%
2023-12-31	21,161,075	61,181,000	34.59%
2023-09-30	20,620,217	61,272,000	33.65%
2023-06-30	21,098,576	61,077,000	34.54%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GrowGeneration Corp. reported a 1.57% year-over-year revenue growth, a Gross Profit Margin of 26.42% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $88.51M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.57%
Gross Profit Margin TTM: 26.42%
Debt To Equity: 0.52x
P/S TTM: 0.53x
P/B TTM: 0.98x
Market Cap: $88.51M

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

Frequently Asked Questions

What industry is GrowGeneration Corp. in?

GrowGeneration Corp. (GRWG) operates in the Retail-Building Materials, Hardware, Garden Supply industry.

What is GRWG's market cap?

GrowGeneration Corp. (GRWG) has a market capitalization of $88.51M as of 2026-06-30.

What exchange does GRWG trade on?

GrowGeneration Corp. (GRWG) trades on the Nasdaq.

Where is GrowGeneration Corp. incorporated?

GrowGeneration Corp. is incorporated in CO.