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GRWG · XBRL financial data

GrowGeneration financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRWG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers55,67849,452*47,88853,53650,00637,436*35,70340,96347,25437,821*38,39143,215
Gross profit16,188—12,36414,42110,810—9,70711,59412,856—9,74012,320
Selling, general and administrative7,5827,876*7,9087,1047,4056,826*7,1126,1515,7067,297*6,9266,458
Total operating expenses24,49038,856*21,79620,93522,90130,062*19,58116,86815,69816,713*15,00514,661
Operating income (loss)(8,302)(27,212)*(9,432)(6,514)(12,091)(23,935)*(9,874)(5,274)(2,842)(7,595)*(5,265)(2,341)
Interest income02,696*602737663701*497463407363*324347
Interest expense191*561400*0000*——
Other income (expense)954(2,768)*47(10)(50)0*0000*——
Income tax expense (benefit)0(61)*(2)95(43)108*002189*(19)19
Net income (loss)(7,349)(27,314)*(8,837)(5,896)(11,435)(23,342)*(9,377)(4,811)(2,437)(7,421)*(4,922)(2,013)
Earnings per share, basic USD per share(0.12)(0.45)*(0.14)(0.10)(0.19)(0.39)*(0.16)(0.08)(0.04)(0.12)*(0.08)(0.03)
Earnings per share, diluted USD per share(0.12)(0.45)*(0.14)(0.10)(0.19)(0.39)*(0.16)(0.08)(0.04)(0.12)*(0.08)(0.03)
Weighted average shares, basic thousands of shares61,27261,343*61,49960,68159,26859,276*59,44159,55259,78359,902*60,09159,805
Weighted average shares, diluted thousands of shares61,27261,343*61,49960,68159,26859,276*59,44159,55259,78359,902*60,09159,805

Balance sheet

CSV

Fiscal quarters (GRWG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents31,41429,75731,05027,57827,43627,47132,74223,30927,35530,40621,67923,460
Marketable securities—35,21230,28028,40727,78728,98419,83625,39920,95515,65819,44017,553
Accounts receivable8,3518,8957,8329,66310,3247,3616,93610,42512,98010,66813,99915,264
Inventory75,98764,90566,02860,63948,02540,29542,12941,73740,18438,77636,95335,295
Prepaid and other current assets12,3837,9736,1027,2847,6887,8966,2856,9019,1837,6727,0627,750
Total current assets163,815147,451141,720134,586122,567113,208109,161108,988111,797103,74799,68899,605
Property and equipment, net28,94627,05225,33624,41021,11915,49313,01411,94810,8759,7959,0346,423
Right-of-use asset42,31639,93340,40838,98436,45334,45332,43130,66729,46227,05025,19123,880
Goodwill16,8087,5257,5257,5257,5251,6051,6051,6052,0522,0802,0802,080
Total assets277,231239,090230,393219,176199,639174,352164,232160,610159,605147,040139,578136,641
Accounts payable20,21911,66612,39212,7028,1838,1469,95911,60811,5868,7759,58210,761
Accrued liabilities3,4132,5302,1262,4292,5362,3582,1492,9853,3993,2693,8573,934
Current portion of long-term debt00——————————
Total current liabilities40,46230,93029,33729,21524,53724,27424,91227,26629,32725,97524,61125,611
Lease liability, non-current36,38734,44835,43133,86731,62029,63327,80926,18825,13923,02221,62720,499
Total liabilities77,16665,69565,08563,39956,47454,25953,07353,88954,90149,54146,74646,613
Accumulated deficit(172,785)(200,099)(208,936)(216,705)(232,301)(255,643)(265,020)(269,831)(272,268)(279,689)(284,611)(286,624)
Total stockholders' equity200,065173,395165,308155,777143,165120,093111,159106,721104,70497,49992,83290,028
Total liabilities and equity277,231239,090230,393219,176199,639174,352164,232160,610159,605147,040139,578136,641
Common shares outstanding (cover page) thousands of shares61,31161,50460,70959,17259,24559,45859,49659,77259,84360,09160,09158,920

Cash flows

CSV

Fiscal quarters (GRWG's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,349)(27,314)*(8,837)(5,896)(11,435)(23,342)*(9,377)(4,811)(2,437)(7,421)*(4,922)(2,013)
Stock-based compensation938719*778700700317*503300400274*255300
Depreciation and amortization4,721*4,130*3,7423,615*4,972*7,107*3,5852,687*2,649*2,374*1,6111,504*
Net cash from operating activities(4,602)*(1,356)*(3,676)(368)*1,171*1,074*(3,829)(2,921)*(499)*(2,198)*(5,048)941*
Net cash from investing activities6,458*(225)*4,9971,185*535*(991)*9,160(6,461)*4,546*5,357*(3,679)1,901*
Share repurchases0*0*——1,846*1*——0*0*——
Repayments of long-term debt17*0*00*0*0*———year only——
Net cash from financing activities(29)*(76)*(28)(4,289)*(1,848)*(48)*(60)(51)*(1)*(108)*0(1,061)*
Net change in cash1,827*(1,657)*1,293(3,472)*(142)*35*5,271(9,433)*4,046*3,051*(8,727)1,781*

Compare with peers

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
GrowGeneration23,46043,215941*58.9M— 10-QJun 30, 2026
iPoweradded: same SIC4781,433*(594)*1.3M0.8 quarters 10-KJun 30, 2026
Tractor Supplyadded: same SIC231,5884,541,314562,016*521.0M— 10-QJun 27, 2026
Fastenaladded: same SIC211,9002,463,300421,6001.1B— 10-QSep 30, 2026
Sherwin Williamsadded: same SIC264,2006,860,0001,104,500*241.6M— 10-QSep 30, 2026
Ballyadded: same SIC00*0*9.8M— 10-KSep 30, 2024
ZKH Groupadded: same SIC1,030,573year onlyyear only5.6B— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.