1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
GrowGeneration Corp.

GrowGeneration Corp.

GRWG
GrowGeneration Corp.US flagNASDAQ
1.41
USD
-0.02
- -
84.73MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
3
8
14
29
80
193
422
278
226
189
162
+ Sales & Services Revenue
3
8
14
29
80
193
422
278
226
189
162
- Cost of Revenue
2
6
11
23
58
142
304
208
165
145
118
+ Cost of Goods & Services
2
6
11
23
58
142
304
208
165
145
118
Gross Profit
1
2
3
6
22
51
118
70
61
44
43
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
3
6
11
20
42
103
110
95
89
69
+ Selling, General & Admin
1
1
3
5
9
21
39
37
30
29
26
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
2
3
6
11
21
64
74
66
60
42
Operating Income (Loss)
- -
- -
-3
-4
2
9
15
-40
-34
-45
-25
- Non-Operating (Income) Loss
- -
- -
- -
1
- -
- -
- -
127
12
4
-2
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
-1
-3
-3
-2
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
1
3
3
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
127
15
7
- -
Pretax Income
-1
- -
-3
-5
1
9
15
-167
-46
-49
-24
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
3
2
-3
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
EBIT
- -
- -
-3
-4
2
9
15
-40
-34
-45
-25
EBITDA
- -
- -
-3
-4
3
11
28
-23
-18
-26
-14
EBITDA Margin (%)
-13.9
-4.67
-18.79
-13.46
3.3
5.92
6.53
-8.24
-7.78
-13.59
-8.75
EBITA
- -
- -
-3
-4
2
9
15
-40
-34
-45
-25
Gross Margin (%)
31.93
27.62
22.76
22.22
27.6
26.4
27.99
25.26
27.12
23.15
26.76
Operating Margin (%)
-14.38
-5.34
-19.84
-14.67
1.99
4.66
3.55
-14.4
-15.13
-23.88
-15.74
Profit Margin (%)
-15.3
-5.4
-17.7
-17.5
1.66
2.76
3.03
-58.87
-20.58
-26.21
-14.87
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
2
13
17
17
19
11
Basic Weighted Avg Shares
12
9
15
23
33
44
59
61
61
60
60
Basic EPS, GAAP
-0.04
-0.05
-0.18
-0.22
0.04
0.12
0.22
-2.69
-0.76
-0.82
-0.4
Basic EPS from Cont Ops
-0.04
-0.05
-0.18
-0.22
0.04
0.12
0.22
-2.69
-0.76
-0.82
-0.4
Diluted Weighted Avg Shares
12
9
15
23
34
46
60
61
61
60
60
Diluted EPS, GAAP
-0.04
-0.05
-0.18
-0.22
0.04
0.11
0.21
-2.69
-0.76
-0.82
-0.4
Diluted EPS from Cont Ops
-0.04
-0.05
-0.18
-0.22
0.04
0.11
0.21
-2.69
-0.76
-0.82
-0.4

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
4
7
25
41
250
217
171
147
113
104
+ Cash, Cash Equivalents & STI
1
1
1
15
13
178
81
72
65
56
46
+ Cash & Cash Equivalents
1
1
1
15
13
178
41
40
30
27
30
+ ST Investments
- -
- -
- -
- -
- -
- -
40
32
35
29
16
+ Accounts & Notes Receiv
- -
- -
1
1
4
7
8
10
9
8
11
+ Accounts Receivable, Net
- -
- -
1
1
3
4
6
8
9
7
11
+ Notes Receivable, Net
- -
- -
- -
- -
1
3
2
1
- -
1
1
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
1
3
5
9
22
54
106
77
65
40
39
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
3
5
9
22
54
106
77
65
40
39
+ Other ST Assets
- -
- -
1
1
3
12
22
12
8
8
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
1
2
11
30
105
242
123
92
61
43
+ Property, Plant & Equip, Net
- -
1
1
2
11
20
68
75
67
50
37
+ Property, Plant & Equip
- -
1
1
2
13
23
75
89
87
81
63
- Accumulated Depreciation
- -
- -
- -
1
2
3
7
14
20
31
26
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
9
19
85
175
48
25
11
6
+ Total Intangible Assets
- -
- -
1
9
18
84
174
47
24
10
5
+ Goodwill
- -
- -
1
9
18
63
125
16
8
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
21
48
31
16
9
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
1
2
1
1
1
1
1
Total Assets
3
4
9
36
71
355
459
293
239
174
147
+ Payables & Accruals
- -
1
1
2
8
19
28
23
18
14
16
+ Accounts Payable
- -
1
1
2
6
15
17
16
12
8
9
+ Accrued Taxes
- -
- -
- -
- -
1
1
2
1
1
1
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
1
3
9
6
5
5
6
+ ST Debt
- -
- -
- -
- -
2
3
7
8
8
7
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
2
3
7
8
8
7
6
+ Other ST Liabilities
- -
- -
- -
1
3
5
12
4
5
2
4
+ Deferred Revenue
- -
- -
- -
1
3
5
12
4
5
2
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
1
2
3
12
27
47
36
31
24
26
+ LT Debt
- -
- -
- -
2
6
10
39
41
34
30
23
+ LT Borrowings
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
6
9
39
41
34
30
23
+ Other LT Liabilities
- -
- -
- -
- -
- -
1
2
1
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
Total Noncurrent Liabilities
- -
- -
- -
2
6
10
41
41
35
30
24
Total Liabilities
- -
1
2
6
18
38
88
77
66
54
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3
5
11
39
61
320
361
370
373
376
377
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
3
5
11
39
61
320
361
370
373
376
377
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-1
-4
-9
-8
-3
10
-154
-200
-256
-280
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
2
4
8
30
53
317
371
216
173
120
97
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
4
8
30
53
317
371
216
173
120
97
Total Liabilities & Equity
3
4
9
36
71
355
459
293
239
174
147
Shares Outstanding
12
12
17
28
37
57
60
61
61
59
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
8
12
45
49
42
37
29
Net Debt
-1
-1
-1
-12
-13
-178
-41
-40
-30
-27
-30
Net Debt to Equity
-28.76
-15.22
-14.4
-39.2
-23.91
-56.05
-11.1
-18.49
-17.16
-22.87
-31.19
Tangible Common Equity Ratio
80.71
78.94
80.54
78.41
65.73
86.09
69.16
68.75
69.5
66.91
65.02
Current Ratio
4.72
4.28
4.5
7.31
3.4
9.15
4.61
4.77
4.77
4.66
3.99
Cash Conversion Cycle
- -
108.32
107.22
98.77
84.66
81.85
83.66
136.26
138.54
117.99
115.75

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
- -
-3
-5
1
5
13
-164
-46
-50
-24
+ Depreciation & Amortization
- -
- -
- -
- -
1
2
13
17
17
19
11
+ Non-Cash Items
- -
- -
1
3
3
9
10
133
19
9
2
+ Stock-Based Compensation
- -
- -
1
2
2
8
7
5
3
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
2
-2
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
128
16
7
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
- -
2
2
- -
-1
- -
+ Chg in Non-Cash Work Cap
-1
-1
-2
- -
-9
-17
-30
26
13
20
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-4
-4
-2
-3
- -
1
-3
+ (Inc) Dec in Inventories
-1
-1
-2
-1
-9
-19
-35
33
14
25
2
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
-2
-9
-10
11
4
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
1
5
12
9
-7
-6
-3
1
+ Inc (Dec) in Other
- -
- -
- -
- -
2
3
8
-8
1
-3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-3
-2
-3
- -
5
12
1
-2
-9
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
-1
-2
-4
-19
-13
-7
-2
-1
+ Acq of Fixed Prod Assets
- -
- -
-1
-1
-2
-3
-19
-13
-7
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
2
2
5
13
14
211
2
- -
- -
-6
- -
+ Increase in Capital Stock
2
2
5
13
14
211
2
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-40
8
-2
8
14
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
35
47
97
60
50
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-75
-39
-99
-53
-36
+ Net Cash From Acq & Div
- -
- -
- -
-6
-9
-41
-81
-7
-3
- -
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-6
-9
-41
-81
-7
-3
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-6
-12
-46
-139
-12
-11
6
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
9
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
-4
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
5
21
13
211
-2
-2
- -
-6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
- -
1
13
-2
165
-137
-1
-10
-2
3
EBITDA
- -
- -
-3
-4
3
11
28
-23
-18
-26
-14
EBITDA Margin (%)
-13.9
-4.67
-18.79
-13.46
3.3
5.92
6.53
-8.24
-7.78
-13.59
-8.75
Free Cash Flow
-1
-2
-5
-2
-6
-5
-14
-1
-5
-4
-10
Net Cash Paid for Acquisitions
- -
- -
- -
6
9
41
81
7
3
- -
1
Free Cash Flow to Firm
- -
- -
- -
- -
-5
-5
-14
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-4
6
-6
-4
-14
-1
-5
-4
-10
Free Cash Flow per Basic Share
-0.12
-0.18
-0.32
-0.09
-0.17
-0.11
-0.23
-0.02
-0.09
-0.06
-0.17
Price/Free Cash Flow
- -
-18.62
-26.19
-61.89
-140.72
443.29
33.02
9.6
18.91
568.14
-10.04
Cash Flow to Net Income
2.15
3.29
1.34
0.3
-2.53
-0.04
0.4
-0.07
-0.03
0.04
0.39
Capital Expenditures
- -
- -
-1
-1
-2
-4
-19
-13
-7
-2
-1