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Mon 08 Aug 22, 11:00 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -23.85500M | -49.35200M | -46.46400M | -166.63200M | 15.23M |
| Minority interest | - | - | - | - | - |
| Net income | -24.04600M | -49.51000M | -46.49600M | -163.74700M | 12.79M |
| Selling general administrative | 26.27M | 66.34M | 28.00M | 91.44M | 90.64M |
| Selling and marketing expenses | - | 2.00M | 1.80M | - | - |
| Gross profit | 31.98M | 43.72M | 61.26M | 70.26M | 118.24M |
| Reconciled depreciation | 11.29M | 19.44M | 16.45M | 17.13M | 12.60M |
| Ebit | -24.31400M | -49.28200M | -46.36700M | -38.30700M | 15.00M |
| Ebitda | -13.01900M | -29.84600M | -29.76000M | -19.91100M | 27.87M |
| Depreciation and amortization | 11.29M | 19.44M | 16.61M | 18.40M | 12.87M |
| Non operating income net other | - | - | - | 1.24M | 0.23M |
| Operating income | -24.31400M | -51.97200M | -49.84400M | -38.30700M | 15.00M |
| Other operating expenses | 186.06M | 240.84M | 275.73M | 316.47M | 407.49M |
| Interest expense | 0.00000M | 0.07M | 0.10M | 0.02M | 0.04M |
| Tax provision | 0.19M | 0.16M | -0.15500M | -2.88500M | 2.44M |
| Interest income | 1.73M | 2.70M | 0.39M | 0.58M | 0.49M |
| Net interest income | 1.73M | 2.63M | 0.38M | 0.56M | 0.44M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 129.57M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.19M | 0.16M | 0.03M | -2.88500M | 2.44M |
| Total revenue | 161.74M | 188.87M | 225.88M | 278.17M | 422.49M |
| Total operating expenses | 56.29M | 95.69M | 111.10M | 108.57M | 103.24M |
| Cost of revenue | 129.76M | 145.14M | 164.62M | 207.90M | 304.25M |
| Total other income expense net | 0.46M | 2.62M | 3.38M | -128.32500M | 0.23M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -24.04600M | -49.51000M | -34.17100M | -163.74700M | 12.79M |
| Net income applicable to common shares | - | - | - | -163.74700M | 12.79M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 147.04M | 174.35M | 298.83M | 293.44M | 459.34M |
| Intangible assets | 3.33M | 8.78M | 16.18M | 30.88M | 48.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 7.73M | 8.04M | 8.49M | 6.46M | 16.12M |
| Total liab | 49.54M | 54.26M | 125.44M | 77.05M | 88.05M |
| Total stockholder equity | 97.50M | 120.09M | 173.40M | 216.40M | 371.29M |
| Deferred long term liab | - | - | - | - | 2.36M |
| Other current liab | 6.67M | 5.01M | 5.88M | 7.55M | 11.41M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | -279.68900M | -255.64300M | -200.09900M | -153.60300M | 10.14M |
| Other liab | - | - | - | 0.59M | 2.36M |
| Good will | 2.08M | 1.60M | 7.53M | 15.98M | 125.40M |
| Other assets | - | - | - | 0.80M | 0.80M |
| Cash | 30.41M | 27.47M | 29.76M | 40.05M | 41.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 25.98M | 24.27M | 30.93M | 35.79M | 47.08M |
| Current deferred revenue | 4.01M | 2.40M | 5.36M | 4.34M | 11.69M |
| Net debt | -0.92900M | 9.56M | 12.71M | 8.79M | 4.19M |
| Short term debt | 6.46M | 7.40M | 8.02M | 8.18M | 6.95M |
| Short long term debt | - | - | - | 0.05M | 0.09M |
| Short long term debt total | 29.48M | 37.03M | 42.47M | 48.84M | 45.56M |
| Other stockholder equity | 377.13M | 375.68M | 373.43M | 369.94M | 361.09M |
| Property plant equipment | - | - | - | 28.67M | 67.85M |
| Total current assets | 103.75M | 113.21M | 147.45M | 170.68M | 216.89M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 216.40M | 197.49M |
| Short term investments | 15.66M | 28.98M | 35.21M | 31.85M | 39.79M |
| Net receivables | 11.18M | 8.42M | 9.09M | 9.55M | 8.18M |
| Long term debt | - | - | - | - | 0.07M |
| Inventory | 38.78M | 40.30M | 64.91M | 77.09M | 105.57M |
| Accounts payable | 8.78M | 8.15M | 11.67M | 15.73M | 17.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -153.60300M | 10.14M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.04M | 0.81M | 0.84M | 0.80M | 0.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 43.29M | 61.14M | 151.38M | 122.76M | 242.45M |
| Capital lease obligations | 29.48M | 37.03M | 42.47M | 48.79M | 45.40M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 14.12M | 5.73M | -44.10500M | 7.94M | -39.79300M |
| Change to liabilities | - | - | - | -6.12800M | 9.65M |
| Total cashflows from investing activities | 12.60M | 5.73M | -11.40500M | -11.57300M | -139.31700M |
| Net borrowings | 0.00000M | 0.00000M | -0.05000M | -0.10800M | -0.08300M |
| Total cash from financing activities | -0.22000M | -6.21300M | -0.31300M | -1.69300M | -2.38200M |
| Change to operating activities | - | - | - | 7.98M | -3.10800M |
| Net income | -24.04600M | -49.51000M | -46.49600M | -163.74700M | 12.79M |
| Change in cash | 2.94M | -2.28600M | -10.29700M | -1.31800M | -136.54000M |
| Begin period cash flow | 27.47M | 29.76M | 40.05M | 41.37M | 177.91M |
| End period cash flow | 30.41M | 27.47M | 29.76M | 40.05M | 41.37M |
| Total cash from operating activities | -9.44700M | -1.79900M | 1.42M | 11.95M | 5.16M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 0.03M | 2.09M |
| Depreciation | 11.29M | 19.44M | 16.61M | 17.13M | 12.60M |
| Other cashflows from investing activities | 0.03M | 0.15M | 0.27M | 0.61M | - |
| Dividends paid | - | - | - | - | -4.39100M |
| Change to inventory | 0.20M | 24.56M | 13.77M | 32.89M | -34.69000M |
| Change to account receivables | -3.19500M | 0.83M | -0.30000M | -3.10600M | -1.08700M |
| Sale purchase of stock | -0.22000M | -6.03700M | -0.26300M | - | -4.39100M |
| Other cashflows from financing activities | -0.22000M | -0.17600M | -0.26300M | -1.61800M | 4.39M |
| Change to netincome | - | - | - | 132.74M | 9.01M |
| Capital expenditures | 0.54M | 1.98M | 6.70M | 12.90M | 18.74M |
| Change receivables | - | - | - | -3.10600M | -1.08700M |
| Cash flows other operating | - | - | - | 2.16M | -1.53100M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -1.31800M | -136.54000M |
| Change in working capital | 1.25M | 19.68M | 12.74M | 25.82M | -29.23800M |
| Stock based compensation | 1.51M | 2.42M | 3.17M | 4.97M | 6.58M |
| Other non cash items | 0.54M | 6.18M | 15.39M | 130.14M | 0.82M |
| Free cash flow | -9.98300M | -3.77700M | -5.27700M | -0.94800M | -13.58100M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GRWG GrowGeneration Corp |
0.10 5.90% | 1.71 | - | 42.73 | 0.44 | 0.73 | 0.34 | -1.543 |
| ORLY O’Reilly Automotive Inc |
0.12 0.13% | 87.50 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
0.50 0.87% | 57.94 | 20.11 | 18.21 | 0.74 | 3.42 | 0.92 | 10.32 |
| TSCO Tractor Supply Company |
0.20 0.69% | 29.34 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
| CASY Caseys General Stores Inc |
-14.49 1.87% | 759.70 | 44.85 | 39.84 | 1.71 | 7.50 | 1.84 | 22.43 |
GrowGeneration Corp., through its subsidiaries, operates as a developer, marketer, retailer, and distributor of products for both indoor and outdoor hydroponic and organic gardening in the United States. It operates in two segments, Cultivation and Gardening, and Storage Solutions. The company sells hydroponic and organic gardening related products, including nutrients, additives, growing media, lighting, environmental control systems, and other products for indoor and outdoor cultivation through hydroponic retail locations, commercial sales, wholesale, and an online platform at growgeneration.com under the Charcoir, Drip Hydro, Power Si, Ion lights, The Harvest Company, Viagrow, and other brands. It also provides customized storage solutions, such as high-density mobile storage systems, and static shelving, as well as other accessories such as desks, lockers, safes, and secured storage; and various services, including site surveys, floor plan designs, capacity analysis, seismic calculations, permitting, and installation under the Mobile Media or MMI brand for agriculture, retail, warehousing, office and administrative, food service, hospitality, golf and country clubs, and other markets. The company was formerly known as Easylife Corp. GrowGeneration Corp. was founded in 2008 and is based in Greenwood Village, Colorado.
5619 DTC Parkway, Greenwood Village, CO, United States, 80111
| Name | Title | Year Born |
|---|---|---|
| Mr. Darren Lampert | Co-Founder, CEO & Director | 1961 |
| Mr. Michael Salaman | Co-Founder, Pres & Director | 1961 |
| Mr. Greg Sanders | Chief Financial Officer | NA |
| Mr. Son Nguyen | Chief Information Officer | NA |
| John Evans | Head of Investor Relations | NA |
| Mr. Stephen Kozey | Gen. Counsel | NA |
| Mr. Robert L. Nardelli | Sr. Strategic Advisor to CEO & Board of Directors | 1948 |
| Mr. Mike Goldman | Sr. VP of Retail Operations & Loss Prevention | NA |
| Ms. Rebecca Haluska | Sr. VP of Purchasing | NA |
| Mr. Keith Harrington | Sr. VP of Bus. Devel. | NA |
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