GRWG
GrowGeneration Corp.2.1500
+0.2400+12.6%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
FY Q3 '25
Key Stats
Market Cap
128.66MP/E (TTM)
-Basic EPS (TTM)
-0.67Dividend Yield
0%Recent Filings
8-K
8-K
Q3 sales beat, EBITDA positive
GrowGeneration posted Q3 2025 net sales of $47.3 million, up 15.4% sequentially and beating guidance, while slashing net loss to $2.4 million from $11.4 million a year ago. Gross margin jumped to 27.2% on 31.6% proprietary brand mix—up from 23.8%—as store expenses plunged 27.8%. Adjusted EBITDA flipped positive at $1.3 million. Q4 sales eyed at ~$40 million.
10-Q
Q3 FY2025 results
GrowGeneration posted Q3 net sales of $47.3M, down 5.5% y/y yet lifting gross margin to 27.2% from 21.6% on proprietary brand mix rising to 31.6% of Cultivation and Gardening revenue. Operating loss narrowed to $2.8M from $12.1M as store ops fell 27.8% post-restructuring and depreciation halved; diluted EPS improved to -$0.04 from -$0.19, consistent with 59.8M shares. Both segments profitable at segment level. Cash steady at $27.4M with $48.3M in cash and marketable securities; closed Viagrow acquisition June 2025 for $1.2M (cash/stock/contingent), recognizing $447K goodwill and $470K customer relationships (9-year life). Operating cash used $7.2M YTD. Store closures pruned redundancies. Tariffs pressure imports.
10-Q
Q2 FY2025 results
GrowGeneration's Q2 sales fell 23.5% y/y to $41.0M, yet gross margin expanded 1.4 points to 28.3% on higher proprietary brand mix in Cultivation and Gardening (32% of segment sales). Operating loss narrowed 19% y/y to $5.3M as store costs dropped post-restructuring; diluted EPS improved to -$0.08 from -$0.10, consistent with 59.6M shares. Storage Solutions grew 9% y/y to $8.1M. Closed Viagrow assets June 6 for $1.2M (cash/stock/contingent), adding $0.9M intangibles (5-6 years). Cash fell to $23.3M, no debt; op cash used $6.8M YTD. Segments profitable, corporate drags. Tariff uncertainty looms.
8-K
Q2 sales $41M, margins up
GrowGeneration posted Q2 2025 net sales of $41.0 million, up 14.7% sequentially yet down from $53.5 million a year ago amid store closures. Proprietary brands hit 32.0% of cultivation sales, lifting gross margin to 28.3% from 26.9%; store expenses plunged 22.9% to $7.9 million. Net loss narrowed to $4.8 million. Balance sheet shines debt-free with $48.7 million cash. Q3 sales top $41 million.
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