GROWGENERATION CORP. (GRWG)

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=jivedata("GRWG","financials")

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GROWGENERATION CORP.

GRWG • CIK 0001604868

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$225,882	$188,866	$161,741	$166,681
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$164,624	$145,144	$118,466	$122,647
Gross Profit	$61,258	$43,722	$43,275	$44,034
Operating Income (Loss)	$-49,844	$-51,972	$-25,585	$-18,043
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-46,464	$-49,352	$-23,855	$-16,602
Income Tax Expense (Benefit)	$32	$158	$191	$191
Net Income (Loss) Attributable to Parent	$-46,496	$-49,510	$-24,046	$-16,793
Weighted Average Number of Shares Outstanding, Basic	61,181,000	60,176,000	59,671,000	60,121,411
Operating Costs and Expenses	$48,082	$40,198	$30,732	$26,617
Selling, General and Administrative Expense	$29,799	$29,243	$26,266	$26,387
Accounts Receivable, Credit Loss Expense (Reversal)	$955	$-58	$437	$585
Depreciation, Depletion and Amortization, Nonproduction	$16,607	$19,436	$11,295	$8,138
Goodwill and Intangible Asset Impairment	$15,659	$6,875	$130	$130
Operating Expenses	$111,102	$95,694	$68,860	$62,077
Other Nonoperating Income (Expense)	$781	$-13	$0	$0
Investment Income, Interest	—	$2,703	$1,730	$1,441
InterestExpenseNonoperating	—	$70	$0	$0
Nonoperating Income (Expense)	$3,380	$2,620	$1,730	$1,441

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$29,757	$27,471	$30,406	$23,460
Marketable Securities, Current	$35,212	$28,984	$15,658	$17,553
Property, Plant and Equipment, Net	$27,052	$15,493	$9,795	$6,423
Accounts Receivable, after Allowance for Credit Loss, Current	$8,895	$7,361	$10,668	$15,264
Operating Lease, Right-of-Use Asset	$39,933	$34,453	$27,050	$23,880
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent	$193	$1,056	$507	$283
Intangible Assets, Net (Excluding Goodwill)	$16,180	$8,779	$3,326	$2,012
Inventory, Net	$64,905	$40,295	$38,776	$35,295
Goodwill	$7,525	$1,605	$2,080	$2,080
Prepaid Taxes	$516	$145	$60	$60
Other Assets	$843	$814	$1,042	$1,067
Prepaid Expense and Other Assets, Current	$7,973	$7,896	$7,672	$7,750
Assets	$239,090	$174,352	$147,040	$136,641
Assets, Current	$147,451	$113,208	$103,747	$99,605
Operating Lease, Liability, Noncurrent	$34,448	$29,633	$23,022	$20,499
Other Liabilities, Noncurrent	$317	$352	$544	$503
Liabilities	$65,695	$54,259	$49,541	$46,613
Accounts Payable, Current	$11,666	$8,146	$8,775	$10,761
Accrued Liabilities, Current	$2,530	$2,358	$3,269	$3,934
Accrued Payroll Taxes, Current	$2,169	$2,655	$2,589	$2,204
Contract with Customer, Liability, Current	$5,359	$2,404	$4,015	$2,260
Sales and Excise Tax Payable, Current	$1,185	$1,313	$872	$884
Operating Lease, Liability, Current	$8,021	$7,398	$6,455	$5,568
Liabilities, Current	$30,930	$24,274	$25,975	$25,611
Common Stock, Value, Issued	$61	$59	$60	$60
Additional Paid in Capital	$373,433	$375,677	$377,128	$377,602
Retained Earnings (Accumulated Deficit)	$-200,099	$-255,643	$-279,689	$-286,624
Stockholders' Equity Attributable to Parent	$173,395	$120,093	$97,499	$90,028
Accounts Receivable, Allowance for Credit Loss, Current	$1,400	$2,177	$2,109	$2,363
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent	$1,700	$0	$214	$201
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	61,483,762	59,402,628	60,090,905	60,283,226

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-46,496	$-49,510	$-24,046	$-16,793
Net Cash Provided by (Used in) Operating Activities	$1,421	$-1,799	$-9,447	$-6,804
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-10,297	$-2,286	$2,935	$151
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$29,757	$27,471	$30,406	$19,343
Depreciation, Depletion and Amortization	$16,607	$19,436	$11,295	$8,138
Payments to Acquire Businesses, Net of Cash Acquired	$3,050	$0	$1,013	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$955	$-58	$437	$585
Payments to Acquire Machinery and Equipment	$6,698	$1,978	$536	$533
Share-based Payment Arrangement, Noncash Expense	$3,171	$2,421	$1,513	$1,220
Payments to Acquire Marketable Securities	$98,680	$52,639	$35,665	$25,627
Impairment of Long-Lived Assets to be Disposed of	—	—	$130	$130
Proceeds from Sale and Maturity of Marketable Securities	$96,758	$60,193	$49,787	$34,169
Proceeds from Sale of Productive Assets	$265	$150	$29	$116
Operating Lease, Impairment Loss	$133	$220	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-11,405	$5,726	$12,602	$8,125
Gain (Loss) on Disposition of Assets	$-218	$-685	$-773	$-99
Increase (Decrease) in Accounts Receivable	$300	$-835	$3,195	$3,195
Repayments of Long-term Debt	$50	$0	$0	$0
Increase (Decrease) in Inventories	$-13,773	$-24,557	$-1,794	$-6,442
Payment, Tax Withholding, Share-based Payment Arrangement	$263	$176	$220	$160
Increase (Decrease) in Prepaid Expense and Other Assets	$-3,898	$-477	$-91	$839
Payments for Repurchase of Common Stock	—	$6,037	$0	$1,010
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,035	$-3,712	$1,511	$79
Net Cash Provided by (Used in) Financing Activities	$-313	$-6,213	$-220	$-1,170
Increase (Decrease) in Contract with Customer, Liability	$1,021	$-2,955	$1,595	$-188
Increase (Decrease) in Employee Related Liabilities	$-2,502	$486	$-66	$76
Increase (Decrease) in Other Operating Liabilities	—	$35	$109	$109
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$4,289	$3,506	$1,049	$1,140
Interest Paid, Excluding Capitalized Interest, Operating Activities	$98	$70	$0	$0
Notes Issued	$299	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("GRWG","financials")

Full statements spill as a table. For one cell: =jivedata("GRWG","Revenue") or =jivedata("GRWG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.