← GrowGeneration Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $8.0m |
$14.4m
+79.99%
|
$29.0m
+101.90%
|
$79.7m
+174.94%
|
$193.4m
+142.51%
|
$422.5m
+118.49%
|
$278.2m
-34.16%
|
$225.9m
-18.80%
|
$188.9m
-16.39%
|
$161.7m
-14.36%
|
$164.4m
+1.66%
|
|
| Cost of Revenue | $5.8m |
$11.1m
+92.07%
|
$22.6m
+103.31%
|
$57.2m
+153.46%
|
$142.3m
+148.93%
|
$304.2m
+113.78%
|
$207.9m
-31.67%
|
$164.6m
-20.82%
|
$145.1m
-11.83%
|
$118.5m
-18.38%
|
$121.1m
+2.24%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | $57.7m |
$142.3m
+146.53%
|
$304.2m
+113.78%
|
$207.9m
-31.67%
|
$164.6m
-20.82%
|
$145.1m
-11.83%
|
$118.5m
-18.38%
|
$121.1m
+2.24%
|
|
| Gross Profit | $2.2m |
$3.3m
+48.33%
|
$6.4m
+97.11%
|
$22.6m
+250.09%
|
$51.0m
+126.26%
|
$118.2m
+131.63%
|
$70.3m
-40.58%
|
$61.3m
-12.82%
|
$43.7m
-28.63%
|
$43.3m
-1.02%
|
$43.3m
+0.08%
|
|
| Selling, General and Administrative Expense | — | — | — | $9.3m | $21.5m | $40.9m | $36.8m | $29.8m | $29.2m | $26.3m | $26.1m | |
| Marketing and Advertising Expense | $108k | $265k | $270k | $737k | $996k | $4.0m | $4.0m | $1.8m | $2.0m | $1.6m | — | |
| Labor and Related Expense | $993k | $905k | $1.6m | $3.6m | $8.6m | — | — | — | $16.7m | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $789k | $8.9m | $9.9m | $8.9m | $6.7m | $5.9m | — | |
| Operating Lease, Lease Income | — | — | — | — | $2.8m | — | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $2.4m | $1.1m | — | |
| Operating Costs and Expenses | — | $3.0m | $5.2m | $10.1m | $18.7m | $49.7m | $54.7m | $48.1m | $40.2m | $30.7m | — | |
| Operating Expenses | $2.6m | $6.1m | $10.7m | $20.4m | $42.6m | $103.2m | $238.1m | $111.1m | $95.7m | $68.9m | $64.2m | |
| Operating Income (Loss) | ($426k) |
($2.9m)
-569.15%
|
($4.3m)
-49.29%
|
$2.1m
+150.29%
|
$8.4m
+294.26%
|
$15.0m
+77.80%
|
($167.9m)
-1219.02%
|
($49.8m)
+70.31%
|
($52.0m)
-4.27%
|
($25.6m)
+50.77%
|
($20.8m)
+18.52%
|
|
| Interest Expense | $5k | $15k | $24k | $45k | — | $43k | $21k | $97k | $70k | $0 | $28k | |
| Interest Income, Other | — | — | $79k | $145k | $44k | $486k | $580k | $2.7m | — | — | $1.6m | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $2.7m | $1.7m | — | |
| Gain (Loss) Related to Litigation Settlement | — | $322k | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | — | — | — | ($5k) | ($14k) | ($43k) | ($21k) | $781k | ($13k) | $0 | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | $14k | ($43k) | — | — | — | — | $1.6m | |
| Nonoperating Income (Expense) | ($5k) | $308k | ($818k) | ($261k) | $142k | $227k | $1.2m | $3.4m | $2.6m | $1.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($431k) | — | — | — | $8.6m | $15.2m | ($166.6m) | ($46.5m) | ($49.4m) | ($23.9m) | ($19.4m) | |
| Income Tax Expense (Benefit) | $0 | — | $0 | $0 | $3.3m | $2.4m | ($2.9m) | $32k | $158k | $191k | $172k | |
| Net Income (Loss) Attributable to Parent | ($431k) |
($2.5m)
-489.59%
|
($5.1m)
-99.55%
|
$1.9m
+137.03%
|
$5.3m
+183.60%
|
$12.8m
+139.96%
|
($163.7m)
-1380.67%
|
($46.5m)
+71.60%
|
($49.5m)
-6.48%
|
($24.0m)
+51.43%
|
($19.6m)
+18.53%
|
|
| Earnings Per Share, Basic | ($0.05) | — | ($0.22) | $0.06 | $0.12 | $0.22 | ($2.69) | ($0.76) | ($0.82) | ($0.40) | ($0.32) | |
| Earnings Per Share, Diluted | ($0.05) | ($0.18) | ($0.22) | $0.05 | $0.11 | $0.21 | ($2.69) | ($0.76) | ($0.82) | ($0.40) | ($0.32) | |
| Weighted Average Number of Shares Outstanding, Basic | 9.2m | — | 23.5m | 32.8m | 43.9m | 59.2m | 60.8m | 61.2m | 60.2m | 59.7m | 59.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.2m | 14.5m | 23.5m | 39.2m | 46.5m | 60.5m | 60.8m | 61.2m | 60.2m | 59.7m | 59.8m | |
| Additional Financial Items | ||||||||||||
| Cost, Direct Tax and License | $8k | — | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $116.7m | $9.3m | $5.9m | — | $130k |