GrowGeneration Corp. financial data

Symbol
GRWG on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
5619 Dtc Parkway, Greenwood Village, CO
State of incorporation
CO
Fiscal year end
December 31
Former names
EasyLife, Corp. (to 4/11/2014)
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +5.6%
Quick Ratio 200 % -3.5%
Debt-to-equity 40.9 % +12%
Return On Equity -33.9 % -44.1%
Return On Assets -24.1 % -39.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares -2.06%
Common Stock, Shares, Outstanding 59.4M shares -3.39%
Entity Public Float 120M USD -39.4%
Common Stock, Value, Issued 59K USD -3.28%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares -1.64%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares -1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 189M USD -16.4%
Operating Income (Loss) -52M USD -4.27%
Nonoperating Income (Expense) 2.62M USD -22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.4M USD -6.22%
Income Tax Expense (Benefit) 158K USD +394%
Net Income (Loss) Attributable to Parent -49.5M USD -6.48%
Earnings Per Share, Basic -0.82 USD/shares -7.9%
Earnings Per Share, Diluted -0.82 USD/shares -7.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.5M USD -7.68%
Marketable Securities, Current 29M USD -17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 7.36M USD -17.2%
Inventory, Net 40.3M USD -37.9%
Assets, Current 113M USD -23.2%
Property, Plant and Equipment, Net 15.5M USD -42.7%
Operating Lease, Right-of-Use Asset 34.5M USD -13.7%
Intangible Assets, Net (Excluding Goodwill) 8.78M USD -45.7%
Goodwill 1.61M USD -78.7%
Other Assets, Noncurrent 880K USD -0.68%
Assets 174M USD -27.1%
Accounts Payable, Current 8.15M USD -30.2%
Accrued Liabilities, Current 2.36M USD -6.8%
Contract with Customer, Liability, Current 2.4M USD -55.1%
Liabilities, Current 24.3M USD -21.5%
Operating Lease, Liability, Noncurrent 29.6M USD -14%
Other Liabilities, Noncurrent 352K USD +11%
Liabilities 54.3M USD -17.4%
Retained Earnings (Accumulated Deficit) -256M USD -27.8%
Stockholders' Equity Attributable to Parent 120M USD -30.7%
Liabilities and Equity 174M USD -27.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.68M USD -206%
Net Cash Provided by (Used in) Financing Activities -28K USD +67.4%
Net Cash Provided by (Used in) Investing Activities 5M USD -74.1%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.4M shares -3.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29M USD -94.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.5M USD -7.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56K USD +2700%
Deferred Tax Assets, Valuation Allowance 60.4M USD +22%
Deferred Tax Assets, Gross 69.5M USD +16.3%
Operating Lease, Liability 37M USD -12.8%
Depreciation 12.8M USD +62%
Lessee, Operating Lease, Liability, to be Paid 43.7M USD -13.7%
Property, Plant and Equipment, Gross 46.3M USD -1.58%
Operating Lease, Liability, Current 7.4M USD -7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.21M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.42M USD -8.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.46M USD -16%
Deferred Tax Assets, Operating Loss Carryforwards 24.9M USD +64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.02M USD +7.38%
Operating Lease, Payments 2.58M USD -8.71%
Additional Paid in Capital 376M USD +0.6%
Amortization of Intangible Assets 8.35M USD -10.1%
Depreciation, Depletion and Amortization 3.74M USD -4.83%
Deferred Tax Assets, Net of Valuation Allowance 0 USD