GrowGeneration GRWG
GrowGeneration reports $237,000 net income for Q3 2026
GrowGeneration (GRWG) filed a 10-Q with the SEC on Nov 10, 2026, 5:11 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001604868-26-000026
- Revenue of $44.78 million for the three months ended Sep 30, 2026
- Net income of $237,000 for the three months ended Sep 30, 2026
- Cash and equivalents of $26.01 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
3 new legal mentions
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $44.78M | $43.22M | +3.6% |
| Operating income and margin | −$52K · -0.1% | −$2.34M · -5.4% | +98%, margin +5.3 pts |
| Net income | $237K | −$2.01M | +112% |
| Operating cash flow | $555K | $941K | −41% |
| Cash | $26.01M | $23.46M | +11% |
New legal mentions (3)
- Beginning in February 2025, the U.S. administration imposed tariffs on a broad range of imported goods under the International Emergency Economic Powers Act ("IEEPA"). +2 more paragraphs
- As of September 30, 2026, the Company has recorded cumulative loss contingencies of approximately $1.7 million related to these matters, including $0.1 million during the three and nine months ended September 30, 2026. +1 more paragraph
- During the three and nine months ended September 30, 2026, we received cash of $2.6 million for IEEPA tariff refund recoveries, which we recognized as a reduction of cost of sales in the Condensed Consolidated Statements of Operations. +6 more paragraphs