GrowGeneration (GRWG)
Supplies cultivation products and storage solutions through retail, online, and wholesale channels.
$1.60
vs last close+0.02 (+1.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 49 | 48 | 54 | 50 | 37 | 36 | 41 | 47 | 38 | 38 | 43 |
| Cost of revenue | 39 | 38 | 36 | 39 | 39 | 31 | 30 | 32 | 37 | 31 | 30 | 31 |
| Gross profit | 16 | 12 | 12 | 14 | 11 | 6 | 6 | 9 | 10 | 7 | 8 | 12 |
| 24 | 39 | 22 | 21 | 23 | 30 | 15 | 14 | 13 | 14 | 13 | 15 | |
| Selling, general & administrative | 8 | 8 | 8 | 7 | 7 | 7 | 15 | 14 | 13 | 14 | 13 | 0 |
| Other expenses | 17 | 31 | 14 | 14 | 15 | 23 | 0 | 0 | 0 | 0 | 0 | 15 |
| Operating income | −8 | −27 | −9 | −7 | −12 | −24 | −9 | −5 | −3 | −7 | −5 | −2 |
| 1 | 0 | 1 | 1 | 1 | 1 | −1 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | 0 | −1 | −1 | −1 | −1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −7 | −27 | −9 | −6 | −11 | −23 | −9 | −5 | −2 | −7 | −5 | −2 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −7 | −27 | −9 | −6 | −11 | −23 | −9 | −5 | −2 | −7 | −5 | −2 |
| Net income | −7 | −27 | −9 | −6 | −11 | −23 | −9 | −5 | −2 | −7 | −5 | −2 |
| EPS, basic | −$0.12 | −$0.44 | −$0.14 | −$0.10 | −$0.19 | −$0.39 | −$0.16 | −$0.08 | −$0.04 | −$0.12 | −$0.08 | −$0.03 |
| EPS, diluted | −$0.12 | −$0.44 | −$0.14 | −$0.10 | −$0.19 | −$0.39 | −$0.16 | −$0.08 | −$0.04 | −$0.12 | −$0.08 | −$0.03 |
| Weighted average shares, basic | 61 | 61 | 61 | 61 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 |
| Weighted average shares, diluted | 61 | 61 | 61 | 61 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 |
| EBITDA | −3 | −23 | −5 | −2 | −7 | −16 | −6 | −2 | 0 | −5 | −3 | 0 |
| Depreciation & amortization | 5 | 4 | 4 | 4 | 5 | 7 | 4 | 3 | 3 | 2 | 2 | 2 |
| EBIT | −7 | −27 | −9 | −6 | −11 | −23 | −9 | −5 | −2 | −7 | −5 | −2 |
