---
title: "GrowGeneration (GRWG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GRWG.US/norm.md"
symbol: "GRWG.US"
name: "GrowGeneration"
parent: "https://longbridge.com/en/quote/GRWG.US.md"
datetime: "2026-05-21T05:54:55.195Z"
locales:
  - [en](https://longbridge.com/en/quote/GRWG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRWG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRWG.US/norm.md)
---

# GrowGeneration (GRWG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0819 | -0.1239 | -0.0408 | -0.0808 | -0.1600 |
| ROE | -20.69% | -29.36% | -9.22% | -17.66% | -32.44% |
| Revenue | 38.39M | 37.82M | 47.25M | 40.96M | 35.70M |
| Net income | -4.92M | -7.42M | -2.44M | -4.81M | -9.38M |
| Operating income | -5.26M | -7.46M | -2.84M | -5.27M | -8.73M |
| Gross margin | 25.37% | 24.11% | 27.21% | 28.30% | 27.19% |
| Net margin | -12.82% | -19.62% | -5.16% | -11.74% | -26.26% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 139.58M | 147.04M | 159.60M | 160.61M | 164.23M |
| Leverage | 1.50 | 1.51 | 1.52 | 1.50 | 1.48 |
| BVPS | 1.54 | 1.62 | 1.75 | 1.79 | 1.87 |
| Turnover | 1.08 | 1.01 | 0.8983 | 0.8642 | 0.8954 |
| Cash & STI | 41.12M | 46.06M | 48.31M | 48.71M | 52.58M |
| Inv & Rec | 36.95M | 38.78M | 40.18M | 41.74M | 42.13M |
| LT assets | 34.23M | 36.84M | 40.34M | 42.62M | 45.45M |
| Net debt | -13.66M | -16.59M | -16.39M | -15.52M | -17.75M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -2.20M | -499000.00 | -2.92M | -3.83M |
| Investing CF | - | 5.36M | 4.55M | -6.46M | 9.16M |
| Financing CF | - | -108000.00 | -1000.00 | -51000.00 | -60000.00 |
| Free CF | - | 654375.00 | 224750.00 | -1.66M | -425125.00 |
| OCF coverage | - | -2133.98% | -339.46% | -5961.22% | -1615.61% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -103000.00 | -147000.00 | -49000.00 | -237000.00 |