GRWG · XBRL financial data

GrowGeneration financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	193,365	—	—	—	—	—
Revenue from contracts with customers	193,365	422,489	278,166	225,882	188,866	161,741
Cost of revenue	142,317	304,248	—	—	—	—
Gross profit	51,048	118,241	70,263	61,258	43,722	43,275
Selling, general and administrative	20,871	40,897	36,758	29,799	29,243	26,266
General and administrative	5,010	—	—	—	—	—
Total operating expenses	42,611	103,239	238,138	111,102	95,694	68,860
Operating income (loss)	8,438	15,002	(167,875)	(49,844)	(51,972)	(25,585)
Interest income	—	—	580	2,696	2,703	1,730
Interest expense	—	—	21	97	70	0
Other income (expense)	(14)	(43)	(21)	781	(13)	0
Income tax expense (benefit)	3,251	2,443	(2,885)	32	158	191
Net income (loss)	5,328	12,786	(163,747)	(46,496)	(49,510)	(24,046)
Earnings per share, basic USD per share	0.12	0.22	(2.69)	(0.76)	(0.82)	(0.40)
Earnings per share, diluted USD per share	0.11	0.21	(2.69)	(0.76)	(0.82)	(0.40)
Weighted average shares, basic thousands of shares	43,945	59,223	60,813	61,181	60,176	59,671
Weighted average shares, diluted thousands of shares	46,456	60,464	60,813	61,181	60,176	59,671

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	177,912	41,372	40,054	29,757	27,471	30,406
Marketable securities	0	39,793	31,852	35,212	28,984	15,658
Accounts receivable	3,901	5,741	8,336	8,895	7,361	10,668
Inventory	54,024	105,571	77,091	64,905	40,295	38,776
Prepaid and other current assets	11,125	16,116	6,455	7,973	7,896	7,672
Total current assets	250,229	216,889	170,681	147,451	113,208	103,747
Property and equipment, net	6,475	24,116	28,669	27,052	15,493	9,795
Right-of-use asset	12,088	43,730	46,433	39,933	34,453	27,050
Goodwill	62,951	125,401	15,978	7,525	1,605	2,080
Total assets	354,734	459,338	293,442	239,090	174,352	147,040
Accounts payable	14,623	17,033	15,728	11,666	8,146	8,775
Accrued liabilities	672	2,044	1,535	2,530	2,358	3,269
Current portion of long-term debt	83	92	50	0	—	—
Total current liabilities	27,349	47,076	35,794	30,930	24,274	25,975
Long-term debt	158	66	0	—	—	—
Lease liability, non-current	9,479	38,546	40,659	34,448	29,633	23,022
Total liabilities	37,736	88,047	77,046	65,695	54,259	49,541
Retained earnings (accumulated deficit)	(2,642)	10,144	(153,603)	(200,099)	(255,643)	(279,689)
Total stockholders' equity	316,997	371,291	216,396	173,395	120,093	97,499
Total liabilities and equity	354,734	459,338	293,442	239,090	174,352	147,040
Common shares outstanding (cover page) thousands of shares	58,460	60,704	60,994	61,504	59,458	60,091

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,328	12,786	(163,747)	(46,496)	(49,510)	(24,046)
Stock-based compensation	7,856	6,585	4,967	3,171	2,421	1,513
Depreciation and amortization	2,436	12,600	17,132	16,607	19,436	11,295
Net cash from operating activities	(214)	5,159	11,948	1,421	(1,799)	(9,447)
Net cash from investing activities	(45,830)	(139,317)	(11,573)	(11,405)	5,726	12,602
Share repurchases	—	—	0	0	6,037	0
Repayments of long-term debt	111	83	108	50	0	0
Net cash from financing activities	210,976	(2,382)	(1,693)	(313)	(6,213)	(220)
Net change in cash	164,933	(136,540)	(1,318)	(10,297)	(2,286)	2,935

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
GrowGeneration	23,460	43,215	941*	58.9M	—	Q2 FY26 10-QJun 30, 2026
iPoweradded: same SIC	478	1,433*	(594)*	1.3M	0.8 quarters	Q4 FY26 10-KJun 30, 2026
Tractor Supplyadded: same SIC	231,588	4,541,314	562,016*	521.0M	—	Q2 FY26 10-QJun 27, 2026
Fastenaladded: same SIC	211,900	2,463,300	421,600	1.1B	—	Q3 FY26 10-QSep 30, 2026
Sherwin Williamsadded: same SIC	264,200	6,860,000	1,104,500*	241.6M	—	Q3 FY26 10-QSep 30, 2026
Ballyadded: same SIC	0	0*	0*	9.8M	—	Q4 FY24 10-KSep 30, 2024
ZKH Groupadded: same SIC	1,030,573	year only	year only	5.6B	—	Q4 FY25 20-FDec 31, 2025

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