GROW GENERATION CORP (GRWG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GRWG SEC filings page.
GROW GENERATION CORP (GRWG) reported $166.7M in revenue over the twelve months to Jun 30, 2026, up 1.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking sales still produced a narrower operating loss, but worsening cash generation and thinner equity show the improvement remains incomplete.
In FY2025, operating margin improved to-15.8% from-27.5% in FY2024. Yet operating cash flow reached-$9.4M , so the narrower accounting loss did not translate into cash generation, revealing weaker cash conversion.
Revenue fell to
The current ratio was 4.0x while debt-to-equity rose to 0.5x, combining short-term coverage with a more leveraged capital structure. Equity fell to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GROW GENERATION CORP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GROW GENERATION CORP held $46.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $9.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and GROW GENERATION CORP scores 69/100 among other emerging companies.
GROW GENERATION CORP had 60M shares outstanding at the end of fiscal year 2025, against 59M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and GROW GENERATION CORP scores 75/100 among other emerging companies.
Not available for GROW GENERATION CORP, and counted as zero in the overall score.
GROW GENERATION CORP reported revenue of $161.7M in fiscal year 2025, against $188.9M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and GROW GENERATION CORP scores 24/100 among other emerging companies.
Not available for GROW GENERATION CORP, and counted as zero in the overall score.
GROW GENERATION CORP's cash, cash equivalents and investments came to $46.1M at the end of fiscal year 2025, against $49.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and GROW GENERATION CORP scores 57/100 among other emerging companies.
GROW GENERATION CORP scores -0.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($88.4M) relative to total liabilities ($49.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GROW GENERATION CORP passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
GROW GENERATION CORP reported a net loss of $24.0M while operations used $9.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GROW GENERATION CORP generated $43.2M in revenue in Q2 2026. This represents an increase of 5.5% from the same quarter a year earlier. Against the prior quarter it is up 12.6%.
GROW GENERATION CORP's EBITDA was -$837K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 67.6% from the same quarter a year earlier. Against the prior quarter it is up 77.1%.
GROW GENERATION CORP reported -$2.0M in net income in Q2 2026. This represents an increase of 58.2% from the same quarter a year earlier. Against the prior quarter it is up 59.1%.
GROW GENERATION CORP earned -$0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 62.5% from the same quarter a year earlier. Against the prior quarter it is up 62.5%.
Cash & Balance Sheet
GROW GENERATION CORP held $23.5M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GROW GENERATION CORP's gross margin was 28.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
GROW GENERATION CORP's operating margin was -5.4% in Q2 2026, reflecting core business profitability. This is up 7.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.3 percentage points.
GROW GENERATION CORP's net profit margin was -4.7% in Q2 2026, showing the share of revenue converted to profit. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.2 percentage points.
GROW GENERATION CORP's ROE was -2.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Capital Allocation
None of these metrics is reported for Q2 2026.
GRWG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.2M+5.5% | $38.4M+7.5% | $37.8M+1.0% | $47.3M-5.5% | $41.0M-23.5% | $35.7M-25.4% | $37.4M-24.3% | $50.0M-10.2% |
| Cost of Revenue | $30.9M+5.2% | $28.7M+10.2% | $28.7M-8.3% | $34.4M-12.2% | $29.4M-24.9% | $26.0M-26.8% | $31.3M-17.2% | $39.2M-0.7% |
| Gross Profit | $12.3M+6.3% | $9.7M+0.3% | $9.1M+48.8% | $12.9M+18.9% | $11.6M-19.6% | $9.7M-21.5% | $6.1M-47.4% | $10.8M-33.2% |
| SG&A Expenses | $6.5M+5.0% | $6.9M-2.6% | $7.3M+6.9% | $5.7M-22.9% | $6.2M-13.4% | $7.1M-10.1% | $6.8M-13.3% | $7.4M-2.3% |
| Operating Income | -$2.3M+55.6% | -$5.3M+46.7% | -$7.6M+68.3% | -$2.8M+76.5% | -$5.3M+19.0% | -$9.9M-4.7% | -$23.9M+14.8% | -$12.1M-50.6% |
| EBITDA | -$837K+67.6% | -$3.7M+41.9% | -$5.2M+69.0% | -$193K+97.3% | -$2.6M+10.8% | -$6.3M-10.5% | -$16.8M+29.8% | -$7.1M-115.1% |
| Interest Expense | N/A | N/A | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Income Tax | $19K | -$19K | $189K+75.0% | $2K+104.7% | $0-100.0% | $0+100.0% | $108K+277.0% | -$43K |
| Net Income | -$2.0M+58.2% | -$4.9M+47.5% | -$7.4M+68.2% | -$2.4M+78.7% | -$4.8M+18.4% | -$9.4M-6.1% | -$23.3M+14.5% | -$11.4M-55.6% |
| EPS (Basic) | -$0.03+62.5% | -$0.08+50.0% | -$0.12+69.2% | -$0.04+78.9% | -$0.08+20.0% | -$0.16-14.3% | -$0.39+13.3% | -$0.19-58.3% |
| EPS (Diluted) | -$0.03+62.5% | -$0.08+50.0% | -$0.12+69.2% | -$0.04+78.9% | -$0.08+20.0% | -$0.16-14.3% | -$0.39+13.3% | -$0.19-58.3% |
| Diluted Shares (Avg) | 60M+0.4% | 60M+1.1% | N/A | 60M+0.9% | 60M-1.9% | 59M-3.3% | N/A | 59M-3.3% |
Not reported in any period shown, so not listed: R&D Expenses.
GRWG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $136.6M-14.9% | $139.6M-15.0% | $147.0M-15.7% | $159.6M-20.1% | $160.6M-26.7% | $164.2M-28.7% | $174.4M-27.1% | $199.6M-28.0% |
| Current Assets | $99.6M-8.6% | $99.7M-8.7% | $103.7M-8.4% | $111.8M-8.8% | $109.0M-19.0% | $109.2M-23.0% | $113.2M-23.2% | $122.6M-25.2% |
| Cash & Equivalents | $23.5M+0.6% | $21.7M-33.8% | $30.4M+10.7% | $27.4M-0.3% | $23.3M-15.5% | $32.7M+5.4% | $27.5M-7.7% | $27.4M-12.7% |
| Short-Term Investments | $17.6M-30.9% | $19.4M-2.0% | $15.7M-46.0% | $21.0M-24.6% | $25.4M-10.6% | $19.8M-34.5% | $29.0M-17.7% | $27.8M |
| Inventory | $35.3M-15.4% | $37.0M-12.3% | $38.8M-3.8% | $40.2M-16.3% | $41.7M-31.2% | $42.1M-36.2% | $40.3M-37.9% | $48.0M-36.8% |
| Accounts Receivable | $15.3M+46.4% | $14.0M+101.8% | $10.7M+44.9% | $13.0M+25.7% | $10.4M+7.9% | $6.9M-11.4% | $7.4M-17.2% | $10.3M+23.6% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.1M+29.6% | $2.1M+29.6% | $2.1M+29.6% | $2.1M-72.7% | $1.6M-78.7% | $1.6M-78.7% | $1.6M-78.7% | $7.5M-55.2% |
| Total Liabilities | $46.6M-13.5% | $46.7M-11.9% | $49.5M-8.7% | $54.9M-2.8% | $53.9M-15.0% | $53.1M-18.5% | $54.3M-17.4% | $56.5M-26.8% |
| Current Liabilities | $25.6M-6.1% | $24.6M-1.2% | $26.0M+7.0% | $29.3M+19.5% | $27.3M-6.7% | $24.9M-15.1% | $24.3M-21.5% | $24.5M-39.4% |
| Non-Current Liabilities | $21.0M-21.1% | $22.1M-21.4% | $23.6M-21.4% | $25.6M-19.9% | $26.6M-22.1% | $28.2M-21.2% | $30.0M-13.7% | $31.9M-13.0% |
| Total Equity | $90.0M-15.6% | $92.8M-16.5% | $97.5M-18.8% | $104.7M-26.9% | $106.7M-31.5% | $111.2M-32.8% | $120.1M-30.7% | $143.2M-28.4% |
| Retained Earnings | -$286.6M-6.2% | -$284.6M-7.4% | -$279.7M-9.4% | -$272.3M-17.2% | -$269.8M-24.5% | -$265.0M-26.8% | -$255.6M-27.8% | -$232.3M-34.4% |
Not reported in any period shown, so not listed: Long-Term Debt.
GRWG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $941K+132.2% | -$5.0M-31.8% | -$2.2M-304.7% | -$499K-142.6% | -$2.9M-633.9% | -$3.8M-5.0% | $1.1M+179.2% | $1.2M+125.4% |
| Depreciation & Amortization | $1.5M-44.0% | $1.6M-55.1% | $2.4M-66.6% | $2.6M-46.7% | $2.7M-25.7% | $3.6M-4.2% | $7.1M+72.1% | $5.0M+5.3% |
| Stock-Based Compensation | $300K0.0% | $255K-49.3% | N/A | $400K-42.9% | $300K-57.1% | $503K-35.3% | N/A | $700K-22.2% |
| Investing Cash Flow | $1.9M+129.4% | -$3.7M-140.2% | $5.4M+640.6% | $4.5M+749.7% | -$6.5M-631.8% | $9.2M+84.4% | -$991K-340.4% | $535K-91.7% |
| Financing Cash Flow | -$1.1M-1980.4% | $0+100.0% | -$108K-125.0% | -$1K+99.9% | -$51K+98.8% | -$60K-114.3% | -$48K+36.8% | -$1.8M-6272.4% |
| Share Buybacks | N/A | N/A | $0-100.0% | $0-100.0% | N/A | N/A | $1K | $1.8M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
GRWG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.5%+0.2pp | 25.4%-1.8pp | 24.1%+7.7pp | 27.2%+5.6pp | 28.3%+1.4pp | 27.2%+1.4pp | 16.4%-7.2pp | 21.6%-7.5pp |
| Operating Margin | -5.4%+7.5pp | -13.7%+14.0pp | -20.1%+43.9pp | -6.0%+18.2pp | -12.9%-0.7pp | -27.7%-8.0pp | -63.9%-7.1pp | -24.2%-9.8pp |
| Net Margin | -4.7%+7.1pp | -12.8%+13.4pp | -19.6%+42.7pp | -5.2%+17.7pp | -11.7%-0.7pp | -26.3%-7.8pp | -62.4%-7.1pp | -22.9%-9.7pp |
| Return on Equity | -2.2%+2.3pp | -5.3%+3.1pp | -7.6%+11.8pp | -2.3%+5.7pp | -4.5%-0.7pp | -8.4%-3.1pp | -19.4%-3.7pp | -8.0%-4.3pp |
| Return on Assets | -1.5%+1.5pp | -3.5%+2.2pp | -5.1%+8.3pp | -1.5%+4.2pp | -3.0%-0.3pp | -5.7%-1.9pp | -13.4%-2.0pp | -5.7%-3.1pp |
| Current Ratio | 3.89-0.1x | 4.05-0.3x | 3.99-0.7x | 3.81-1.2x | 4.00-0.6x | 4.38-0.4x | 4.66-0.1x | 5.00+0.9x |
| Debt-to-Equity | 0.520.0x | 0.500.0x | 0.51+0.1x | 0.52+0.1x | 0.51+0.1x | 0.48+0.1x | 0.45+0.1x | 0.390.0x |
| Asset Turnover | 0.32+0.1x | 0.28+0.1x | 0.260.0x | 0.300.0x | 0.260.0x | 0.220.0x | 0.210.0x | 0.250.0x |
Not reported in any period shown, so not listed: FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GROW GENERATION CORP GRWG | FY2025 | $161.7M | -$24.0M | -14.9% | $88.4M | 38/100 |
| Leslie's, Inc. LESL | FY2025 | $1.2B | -$237.0M | -19.1% | $955K | 20/100 |
| Sportsman's Warehouse Holdings, Inc. SPWH | FY2025 | $1.2B | -$50.1M | -4.1% | $44.2M | 21/100 |
| BARK, Inc. BARK | FY2026 | $394.8M | -$39.0M | -9.9% | $74.2M | 39/100 |
| Rectitude Holdings Ltd RECT | FY2026 | $39.7M | $2.8M | 7.0% | $19.0M | 66/100 |
| OneWater Marine Inc. ONEW | FY2025 | $1.9B | -$114.6M | -6.1% | $160.3M | 29/100 |
Where GROW GENERATION CORP Ranks
Frequently Asked Questions
What is GROW GENERATION CORP's annual revenue?
GROW GENERATION CORP (GRWG) reported $161.7M in total revenue for fiscal year 2025. This represents a -14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GROW GENERATION CORP's revenue growing?
GROW GENERATION CORP (GRWG) revenue declined by 14.4% year-over-year, from $188.9M to $161.7M in fiscal year 2025.
Is GROW GENERATION CORP profitable?
No, GROW GENERATION CORP (GRWG) reported a net income of -$24.0M in fiscal year 2025, with a net profit margin of -14.9%.
What is GROW GENERATION CORP's EBITDA?
GROW GENERATION CORP (GRWG) had EBITDA of -$14.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GROW GENERATION CORP's gross margin?
GROW GENERATION CORP (GRWG) had a gross margin of 26.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is GROW GENERATION CORP's operating margin?
GROW GENERATION CORP (GRWG) had an operating margin of -15.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GROW GENERATION CORP's net profit margin?
GROW GENERATION CORP (GRWG) had a net profit margin of -14.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GROW GENERATION CORP's return on equity (ROE)?
GROW GENERATION CORP (GRWG) has a return on equity of -24.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GROW GENERATION CORP's operating cash flow?
GROW GENERATION CORP (GRWG) recorded an outflow of $9.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are GROW GENERATION CORP's total assets?
GROW GENERATION CORP (GRWG) had $147.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is GROW GENERATION CORP's current ratio?
GROW GENERATION CORP (GRWG) had a current ratio of 3.99 as of fiscal year 2025, which is generally considered healthy.
What is GROW GENERATION CORP's debt-to-equity ratio?
GROW GENERATION CORP (GRWG) had a debt-to-equity ratio of 0.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GROW GENERATION CORP's return on assets (ROA)?
GROW GENERATION CORP (GRWG) had a return on assets of -16.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GROW GENERATION CORP's P/E ratio?
GROW GENERATION CORP (GRWG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $88.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is GROW GENERATION CORP's price-to-sales ratio?
GROW GENERATION CORP (GRWG) trades at 0.5x sales, its market capitalization divided by revenue of $166.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $88.4M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does GROW GENERATION CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, GROW GENERATION CORP (GRWG) held $46.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.4M over that year. Dividing the one by the other, the reported balance equals about 59 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is GROW GENERATION CORP's Altman Z-Score?
GROW GENERATION CORP (GRWG) has an Altman Z-Score of -0.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is GROW GENERATION CORP's Piotroski F-Score?
GROW GENERATION CORP (GRWG) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GROW GENERATION CORP's earnings high quality?
GROW GENERATION CORP (GRWG) reported a net loss of $24.0M while operations used $9.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is GROW GENERATION CORP?
GROW GENERATION CORP (GRWG) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.