← GrowGeneration Corp. GRWG
Market Price
$1.77
Market Cap
$111.17M
P/E Ratio
N/A
Revenue (FY 2025)
↓-14.4% YoY
$161.74M
3-Yr CAGR: -16.5%
Net Income
↑51.4% YoY
-$24.05M
Net Margin: -14.9%
Free Cash Flow
↓-164.3% YoY
-$9.98M
FCF Yield: -8.98%
EPS (Diluted)
↑51.2% YoY
$-0.40
Basic: $-0.40
Return on Equity
Efficiency
-24.7%
ROA: -313.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GRWG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8.0M | — | $2.2M | $-0.4M | — | $-0.05 | — | $-1.5M | — | — |
| FY 2017 | $14.4M | +80.0% | $3.3M | $-2.5M | -489.6% | $-0.18 | -260.0% | $-3.4M | $-3.8M | — |
| FY 2018 | $29.0M | +101.9% | $6.4M | $-5.1M | -99.6% | $-0.22 | -22.2% | $-1.5M | $-1.6M | +57.9% |
| FY 2019 | $79.7M | +174.9% | $22.6M | $1.9M | +137.0% | $0.05 | +122.7% | $-3.3M | — | — |
| FY 2020 | $193.4M | +142.5% | $51.0M | $5.3M | +183.6% | $0.11 | +120.0% | $-0.2M | — | — |
| FY 2021 | $422.5M | +118.5% | $118.2M | $12.8M | +140.0% | $0.21 | +90.9% | $5.2M | — | — |
| FY 2022 | $278.2M | -34.2% | $70.3M | $-163.7M | -1,380.7% | $-2.69 | -1,381.0% | $11.9M | $-0.9M | — |
| FY 2023 | $225.9M | -18.8% | $61.3M | $-46.5M | +71.6% | $-0.76 | +71.7% | $1.4M | $-5.3M | -456.6% |
| FY 2024 | $188.9M | -16.4% | $43.7M | $-49.5M | -6.5% | $-0.82 | -7.9% | $-1.8M | $-3.8M | +28.4% |
| FY 2025 | $161.7M | -14.4% | $43.3M | $-24.0M | +51.4% | $-0.40 | +51.2% | $-9.4M | $-10.0M | -164.3% |
Valuation
Market Price
$1.77
Market Cap
$111.17M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.09
FCF Yield
-8.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.76%
Operating Margin
-15.82%
Net Margin
-14.87%
Return on Equity (ROE)
-24.66%
Return on Assets (ROA)
-313.43%
Asset Turnover
21.08x
Revenue 3-Yr CAGR
-16.53%
Financial Health & Liquidity
Current Ratio
2.35
Cash Ratio
9.30
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$30.41M
Total Debt
N/A
Book Value / Share
$1.62
Cash Flow Efficiency
Operating Cash Flow
-$9.45M
Capital Expenditures (CapEx)
$536.00K
Free Cash Flow
-$9.98M
OCF / Revenue
-5.84%
FCF / Revenue
-6.17%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.40
EPS (Basic)
$-0.40
Dividends / Share
N/A
Book Value / Share
$1.62
EPS YoY Growth
51.22%
Balance Sheet (FY 2025)
Total Assets
$7.67M
Total Liabilities
$3.27M
Stockholders' Equity
$97.50M
Current Assets
$7.67M
Current Liabilities
$3.27M