GrowGeneration Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $166.7M-11.7% YoYTTM through 30 Jun 2026
Net Income -$16.8MTTM through 30 Jun 2026
Free Cash Flow -$6.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 26.8% |
| EBITDA Margin | -5.9% |
| Operating Margin | -14.8% |
| Net Margin | -10.1% |
Returns
-24.6%ROE
-16.3%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio3.99x
Net Debt-$46.1Mnet cash position
Cash & Equivalents$23.5M
Quality Metrics
Altman Z-Score-0.28
Piotroski F-Score4 / 9
FCF Margin-4.1%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $161.7M
Diluted EPS-$0.28TTMFY2025: $-0.40
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cultivation and Gardening | $134.2M | -17.9% |
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