EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

GrowGeneration Corp. (GRWG) had EBITDA of $-14.29M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$161.74M
Net Income	$-24.05M
Cost of Goods Sold	$118.47M
Gross Profit	$43.27M
Operating Expenses	$187.33M
Operating Income	$-25.59M
Non-Operating Income/Expense	$1.73M
Pre-Tax Income	$-23.86M
Normalized Pre-Tax Income	$-23.86M
Income after Taxes	$-24.05M
Income from Continuous Operations	$-24.05M
Consolidated Net Income/Loss	$-24.05M
Normalized Income after Taxes	$-24.05M
EBIT	$-25.59M
EBITDA	$-14.29M
Weighted-Average Shares Outstanding (Basic)	59.67M
Weighted-Average Shares Outstanding (Diluted)	59.67M
Earnings per Share (EPS) (Basic)	$-0.40
Earnings per Share (EPS) (Diluted)	$-0.40
Balance Sheet Financials
Current Assets	$103.75M
Property, Plant, and Equipment	$9.79M
Long-Term Assets	$43.29M
Total Assets	$147.04M
Current Liabilities	$25.98M
Long-Term Debt	--
Long-Term Liabilities	$23.57M
Total Liabilities	$49.54M
Common Equity	$97.50M
Tangible Shareholders Equity	$92.09M
Shareholders Equity	$97.50M
Common Shares Outstanding	60.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.45M
Cash Flow from Investing Activities	$12.60M
Cash Flow from Financial Activities	$-0.22M
Beginning Cash	$27.47M
End Cash	$30.41M
Increase/Decrease in Cash	$2.94M
Stock-Based Compensation	$1.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	26.76%
Operating Margin	-15.82%
EBIT Margin	-15.82%
EBITDA Margin	-8.84%
Pre-Tax Profit Margin	-14.75%
Profit Margin	-14.87%
Free Cash Flow	$-9.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.10
Inventory Turnover	3.06
Receiveable Turnover	15.08
Days Sales in Receivables	24.21
Return on Equity	-24.66%
Return on Tangible Equity	-26.11%
Return on Assets	-16.35%
Return on Investments	-24.66%
Book Value Per Share	$1.62
Free Cash Flow per Share	$-0.17
Operating Cash Flow per Share	$-0.16

Data from Zacks Investment Research, Inc.