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    GRWG

    GrowGeneration Corp.

    Company overview

    Market capitalization
    $92.51M
    Employees
    248
    Latest publication
    2026-09-29
    About GrowGeneration Corp.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue43,215,000USD38,391,000USD37,821,000USD47,254,000USD40,963,000USD35,703,000USD37,436,000USD50,006,000USD
    Cost Of Revenue30,895,000USD30,262,000USD31,077,000USD37,047,000USD32,055,999USD29,581,000USD31,309,000USD39,196,000USD
    Gross Profit12,320,000USD8,129,000USD6,744,000USD10,207,000USD8,907,000USD6,122,000USD6,127,000USD10,810,000USD
    Selling General Administrative6,458,000USD6,926,000USD7,297,000USD5,706,000USD6,151,000USD7,112,000USD6,826,000USD7,405,000USD
    Total Operating Expenses14,661,000USD13,394,000USD14,209,000USD13,049,000USD14,181,000USD14,855,000USD30,062,000USD22,901,000USD
    Operating Income-2,341,000USD-5,265,000USD-7,465,000USD-2,842,000USD-5,274,000USD-8,733,000USD-23,935,000USD-12,091,000USD
    Total Other Income Expense Net347,000USD324,000USD233,000USD407,000USD463,000USD-644,000USD701,000USD613,000USD
    Interest Income347,000USD324,000USD363,000USD407,000USD463,000USD497,000USD701,000USD663,000USD
    Income Before Tax-1,994,000USD-4,941,000USD-7,232,000USD-2,435,000USD-4,811,000USD-9,377,000USD-23,234,000USD-11,478,000USD
    Income Tax Expense19,000USD-19,000USD189,000USD2,000USD——108,000USD-43,000USD
    Net Income-2,013,000USD-4,922,000USD-7,421,000USD-2,437,000USD-4,811,000USD-9,377,000USD-23,342,000USD-11,435,000USD
    Net Income Applicable To Common Shares-2,013,000USD———————
    Unclassified Operating Expenses—6,468,000USD6,912,000USD7,343,000USD8,030,000USD7,743,000USD21,236,000USD15,496,000USD
    Net Interest Income—324,000USD363,000USD407,000USD463,000USD497,000USD701,000USD663,000USD
    Tax Provision—-19,000USD189,000USD2,000USD0USD0USD108,000USD-43,000USD
    Net Income From Continuing Ops—-4,922,000USD-7,421,000USD-2,437,000USD-4,811,000USD-9,377,000USD-23,342,000USD-11,435,000USD
    Ebit—-5,265,000USD-7,465,000USD-2,842,000USD-5,274,000USD-8,733,000USD-23,234,000USD-11,478,000USD
    Ebitda—-3,654,000USD-5,091,000USD-193,000USD-2,587,000USD-5,148,000USD-16,127,000USD-6,506,000USD
    Depreciation And Amortization—1,611,000USD2,374,000USD2,649,000USD2,687,000USD3,585,000USD7,107,000USD4,972,000USD
    Reconciled Depreciation—1,611,000USD2,374,000USD2,649,000USD2,687,000USD3,585,000USD7,107,000USD4,972,000USD
    Interest Expense——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——————2,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue161,741,000USD188,866,000USD225,882,000USD278,166,000USD422,489,000USD193,365,000USD79,734,000USD29,000,730USD
    Cost Of Revenue129,761,000USD145,144,000USD164,624,000USD207,903,000USD304,248,000USD142,317,000USD57,729,000USD22,556,172USD
    Gross Profit31,980,000USD43,722,000USD61,258,000USD70,263,000USD118,241,000USD51,048,000USD22,005,000USD6,444,558USD
    Selling General Administrative26,266,000USD66,336,000USD27,999,000USD32,758,000USD36,897,000USD21,450,953USD9,281,751USD5,146,806USD
    Unclassified Operating Expenses30,028,000USD27,358,000USD81,303,000USD201,380,000USD62,342,000USD20,580,094USD11,140,000USD5,283,850USD
    Total Operating Expenses56,294,000USD95,694,000USD111,102,000USD238,138,000USD103,239,000USD42,611,000USD20,422,000USD10,700,206USD
    Operating Income-24,314,000USD-51,972,000USD-49,844,000USD-167,875,000USD15,002,000USD8,437,000USD1,583,000USD-4,255,648USD
    Interest Income1,730,000USD2,703,000USD390,000USD580,000USD486,000USD43,926USD144,725USD79,184USD
    Interest Expense0USD70,000USD97,000USD21,000USD43,000USD14,053USD401,497USD1,013,166USD
    Net Interest Income1,730,000USD2,633,000USD379,000USD559,000USD443,000USD29,873USD-256,772USD-933,982USD
    Income Before Tax-23,855,000USD-49,352,000USD-46,464,000USD-166,632,000USD15,229,000USD8,579,000USD1,322,000USD-5,073,755USD
    Income Tax Expense191,000USD158,000USD32,000USD-2,885,000USD2,443,000USD3,251,000USD396,952USD195,059USD
    Tax Provision191,000USD158,000USD-155,000USD-2,885,000USD2,443,000USD3,250,891USD——
    Net Income-24,046,000USD-49,510,000USD-46,496,000USD-163,747,000USD12,786,000USD5,328,000USD1,322,000USD-5,073,755USD
    Net Income From Continuing Ops-24,046,000USD-49,510,000USD-34,171,000USD-163,747,000USD12,786,000USD5,328,378USD1,878,804USD-5,073,755USD
    Ebit-24,314,000USD-49,282,000USD-46,367,000USD-166,611,000USD15,272,000USD8,593,000USD1,723,000USD-4,060,584USD
    Ebitda-13,019,000USD-29,846,000USD-29,760,000USD-149,479,000USD27,872,000USD11,029,000USD2,768,000USD-3,709,514USD
    Depreciation And Amortization11,295,000USD19,436,000USD16,607,000USD17,132,000USD12,600,000USD2,436,000USD1,045,000USD351,070USD
    Reconciled Depreciation11,295,000USD19,436,000USD16,445,000USD17,132,000USD12,600,000USD2,435,965USD1,044,553USD351,069USD
    Total Other Income Expense Net459,000USD2,620,000USD3,380,000USD1,243,000USD227,000USD142,000USD-261,000USD-818,107USD
    Selling And Marketing Expenses—2,000,000USD1,800,000USD4,000,000USD4,000,000USD579,953USD249USD269,550USD
    Non Operating Income Net Other———1,243,000USD227,000USD141,680USD——
    Net Income Applicable To Common Shares———-163,747,000USD12,786,000USD5,328,378USD1,878,804USD-5,073,755USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets136,641,000USD139,578,000USD147,040,000USD159,605,000USD160,610,000USD164,232,000USD174,352,000USD199,639,000USD
    Cash And Equivalents23,460,000USD———————
    Cash And Short Term Investments41,013,000USD41,119,000USD46,064,000USD48,310,000USD48,708,000USD52,578,000USD56,455,000USD55,223,000USD
    Short Term Investments17,553,000USD19,440,000USD15,658,000USD20,955,000USD25,399,000USD19,836,000USD28,984,000USD27,787,000USD
    Total Current Assets99,605,000USD99,688,000USD103,747,000USD111,797,000USD108,988,000USD109,161,000USD113,208,000USD122,567,000USD
    Other Current Assets7,750,000USD7,122,000USD7,732,000USD9,491,000USD7,209,000USD6,462,000USD8,041,000USD7,889,000USD
    Total Liabilities46,613,000USD———————
    Total Current Liabilities25,611,000USD24,611,000USD25,975,000USD29,327,000USD27,266,000USD24,912,000USD24,274,000USD24,537,000USD
    Other Current Liabilities3,934,000USD———————
    Other Non Current Liabilities503,000USD———————
    Total Stockholder Equity90,028,000USD92,832,000USD97,499,000USD104,704,000USD106,721,000USD111,159,000USD120,093,000USD143,165,000USD
    Total Equity Including Noncontrolling Interest90,028,000USD———————
    Deferred Revenue2,260,000USD———————
    Net Receivables15,264,000USD14,494,000USD11,175,000USD13,812,000USD11,334,000USD7,992,000USD8,417,000USD11,430,000USD
    Inventory35,295,000USD36,953,000USD38,776,000USD40,184,000USD41,737,000USD42,129,000USD40,295,000USD48,025,000USD
    Property Plant Equipment Net30,303,000USD34,225,000USD36,845,000USD40,337,000USD42,615,000USD45,445,000USD49,946,000USD57,572,000USD
    Goodwill2,080,000USD———————
    Intangible Assets2,012,000USD2,569,000USD3,326,000USD4,653,000USD6,632,000USD7,241,000USD8,779,000USD11,152,000USD
    Accounts Payable10,761,000USD9,582,000USD8,775,000USD11,586,000USD11,608,000USD9,959,000USD8,146,000USD8,183,000USD
    Short Term Debt5,568,000USD5,831,000USD6,455,000USD6,778,000USD7,002,000USD7,024,000USD7,398,000USD7,523,000USD
    Common Stock60,000USD60,000USD60,000USD60,000USD60,000USD59,000USD59,000USD59,000USD
    Retained Earnings-286,624,000USD-284,611,000USD-279,689,000USD-272,268,000USD-269,831,000USD-265,020,000USD-255,643,000USD-232,301,000USD
    Total Liab—46,746,000USD49,541,000USD54,901,000USD53,889,000USD53,073,000USD54,259,000USD56,474,000USD
    Other Current Liab—6,495,000USD6,670,000USD6,452,000USD5,900,000USD4,170,000USD6,168,000USD5,999,000USD
    Capital Stock—60,000USD60,000USD60,000USD60,000USD59,000USD59,000USD59,000USD
    Good Will—2,080,000USD2,080,000USD2,052,000USD1,605,000USD1,605,000USD1,605,000USD7,525,000USD
    Cash—21,679,000USD30,406,000USD27,355,000USD23,309,000USD32,742,000USD27,471,000USD27,436,000USD
    Current Deferred Revenue—2,643,000USD4,015,000USD4,203,000USD2,448,000USD2,350,000USD2,404,000USD2,631,000USD
    Net Debt—5,779,000USD-929,000USD4,562,000USD9,881,000USD2,091,000USD9,560,000USD11,707,000USD
    Short Long Term Debt Total—27,458,000USD29,477,000USD31,917,000USD33,190,000USD34,833,000USD37,031,000USD39,143,000USD
    Property Plant Equipment Gross—60,305,000USD62,774,000USD65,960,000USD67,851,000USD69,532,000USD80,759,000USD82,924,000USD
    Common Stock Shares Outstanding—60,090,905shares59,900,000shares59,783,000shares59,552,000shares59,441,000shares59,274,000shares59,268,000shares
    Non Current Assets Total—39,890,000USD43,293,000USD47,808,000USD51,622,000USD55,071,000USD61,144,000USD77,072,000USD
    Non Current Liabilities Total—22,135,000USD23,566,000USD25,574,000USD26,623,000USD28,161,000USD29,985,000USD31,937,000USD
    Non Current Liabilities Other—508,000USD544,000USD435,000USD435,000USD352,000USD352,000USD317,000USD
    Non Currrent Assets Other—1,016,000USD1,042,000USD766,000USD770,000USD780,000USD814,000USD823,000USD
    Net Working Capital—75,077,000USD77,772,000USD82,470,000USD81,722,000USD84,249,000USD88,934,000USD98,030,000USD
    Unclassified Non Current Liabilities—21,627,000USD23,022,000USD25,139,000USD26,188,000USD27,809,000USD29,633,000USD31,620,000USD
    Unclassified Equity—377,323,000USD377,068,000USD376,852,000USD376,432,000USD376,061,000USD375,618,000USD375,348,000USD
    Unclassified Current Liabilities—————1,409,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets147,040,000USD174,352,000USD239,090,000USD293,442,000USD459,338,000USD354,734,000USD70,939,604USD35,892,974USD
    Intangible Assets3,326,000USD8,779,000USD16,180,000USD30,878,000USD48,402,000USD20,549,000USD233,280USD114,155USD
    Other Current Assets7,732,000USD8,041,000USD8,489,000USD12,134,000USD21,972,000USD14,392,000USD2,549,559USD606,037USD
    Total Liab49,541,000USD54,259,000USD65,695,000USD77,046,000USD88,047,000USD37,737,000USD18,130,609USD5,834,455USD
    Total Stockholder Equity97,499,000USD120,093,000USD173,395,000USD216,396,000USD371,291,000USD316,997,000USD52,808,995USD30,058,519USD
    Other Current Liab6,670,000USD5,013,000USD4,699,000USD6,206,000USD9,484,000USD9,643,000USD1,072,142USD642,454USD
    Common Stock60,000USD59,000USD61,000USD61,000USD60,000USD57,000USD36,876USD27,949USD
    Capital Stock60,000USD59,000USD61,000USD61,000USD60,000USD57,152USD36,876USD27,949USD
    Retained Earnings-279,689,000USD-255,643,000USD-200,099,000USD-153,603,000USD10,144,000USD-2,642,000USD-7,969,936USD-8,765,992USD
    Good Will2,080,000USD1,605,000USD7,525,000USD15,978,000USD125,401,000USD62,951,000USD17,798,932USD8,752,909USD
    Cash30,406,000USD27,471,000USD29,757,000USD40,054,000USD41,372,000USD177,912,000USD12,979,444USD14,639,981USD
    Cash And Short Term Investments46,064,000USD56,455,000USD64,969,000USD71,906,000USD81,165,000USD177,912,000USD12,979,444USD14,639,981USD
    Total Current Assets103,747,000USD113,208,000USD147,451,000USD170,681,000USD216,889,000USD250,229,000USD41,097,074USD24,977,884USD
    Total Current Liabilities25,975,000USD24,274,000USD30,930,000USD35,794,000USD47,076,000USD27,350,000USD12,081,264USD3,414,716USD
    Current Deferred Revenue4,015,000USD2,404,000USD5,359,000USD4,338,000USD11,686,000USD5,155,000USD2,503,785USD516,038USD
    Net Debt-929,000USD9,560,000USD12,712,000USD8,786,000USD4,190,000USD-165,191,000USD-4,983,168USD-11,783,429USD
    Short Term Debt6,455,000USD7,398,000USD8,021,000USD8,181,000USD6,950,000USD3,084,000USD1,946,931USD436,813USD
    Short Long Term Debt Total29,477,000USD37,031,000USD42,469,000USD48,840,000USD45,562,000USD12,721,000USD7,996,276USD2,856,553USD
    Short Term Investments15,658,000USD28,984,000USD35,212,000USD31,852,000USD39,793,000USD0USD—0USD
    Net Receivables11,175,000USD8,417,000USD9,088,000USD9,550,000USD8,181,000USD3,901,000USD3,991,462USD862,397USD
    Inventory38,776,000USD40,295,000USD64,905,000USD77,091,000USD105,571,000USD54,024,000USD21,576,609USD8,869,469USD
    Accounts Payable8,775,000USD8,146,000USD11,666,000USD15,728,000USD17,033,000USD14,623,000USD6,024,750USD1,819,411USD
    Property Plant Equipment Net36,845,000USD49,946,000USD66,985,000USD75,102,000USD67,846,000USD19,504,000USD10,969,207USD1,820,821USD
    Property Plant Equipment Gross62,774,000USD80,759,000USD86,981,000USD28,669,000USD24,116,000USD18,563,520USD10,969,207USD1,820,821USD
    Common Stock Shares Outstanding59,671,000shares60,176,000shares61,181,000shares60,813,000shares60,464,000shares46,456,249shares33,910,154shares23,492,650shares
    Non Current Assets Total43,293,000USD61,144,000USD91,639,000USD122,761,000USD242,449,000USD104,505,000USD29,842,530USD10,915,090USD
    Non Current Liabilities Total23,566,000USD29,985,000USD34,765,000USD41,252,000USD40,971,000USD10,387,000USD6,049,345USD2,419,739USD
    Non Current Liabilities Other544,000USD352,000USD317,000USD40,659,000USD38,546,000USD9,478,553USD——
    Non Currrent Assets Other1,042,000USD814,000USD949,000USD803,000USD800,000USD1,501,000USD841,111USD227,205USD
    Net Working Capital77,772,000USD88,934,000USD116,521,000USD134,887,000USD169,813,000USD222,879,186USD30,562,305USD21,563,168USD
    Unclassified Non Current Liabilities23,022,000USD29,633,000USD34,448,000USD—-2,359,000USD—5,807,266USD—
    Unclassified Equity377,068,000USD375,618,000USD373,372,000USD369,877,000USD361,027,000USD319,524,848USD60,705,179USD39,342,435USD
    Unclassified Current Liabilities—1,313,000USD1,185,000USD1,291,000USD1,831,000USD-5,237,877USD——
    Other Liab———593,000USD2,359,000USD750,430USD—0USD
    Other Assets———803,000USD800,000USD13,588,900USD377,364USD227,205USD
    Short Long Term Debt———50,000USD92,000USD82,877USD110,231USD436,813USD
    Net Tangible Assets———216,396,000USD197,488,000USD232,556,246USD35,859,531USD21,191,455USD
    Deferred Long Term Liab————2,359,000USD750,430USD—0USD
    Long Term Debt————66,000USD157,987USD242,079USD2,419,739USD
    Accumulated Other Comprehensive Income————0USD0USD0USD-573,822USD
    Unclassified Non Current Assets—————-13,588,900USD——
    Long Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,115,000USD
    Stock Based Compensation525,000USD
    Change To Inventory3,481,000USD
    Change To Liabilities2,618,000USD
    Change In Working Capital5,671,000USD
    Operating Cash Flow-4,107,000USD
    Net Investments-1,597,000USD
    Other Investing Activities102,000USD
    Unclassified Investing Cash Flow-283,000USD
    Investing Cash Flow-1,778,000USD
    Net Common Stock Issuance-1,061,000USD
    Financing Cash Flow-1,061,000USD
    Change In Cash-6,946,000USD
    End Cash Flow23,460,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,922,000USD-7,421,000USD-2,437,000USD-4,811,000USD-9,377,000USD-23,342,000USD-11,435,000USD-5,896,000USD
    Depreciation1,611,000USD2,374,000USD2,649,000USD2,687,000USD3,585,000USD7,107,000USD4,972,000USD3,615,000USD
    Stock Based Compensation255,000USD274,000USD421,000USD315,000USD503,000USD317,000USD672,000USD654,000USD
    Other Non Cash Items211,000USD81,000USD-59,000USD6,000USD516,000USD6,767,000USD503,000USD-249,000USD
    Change To Account Receivables-3,386,000USD2,553,000USD-2,576,000USD-3,505,000USD333,000USD2,861,000USD903,000USD-2,454,000USD
    Change To Inventory3,195,000USD1,595,000USD1,554,000USD667,000USD-1,834,000USD7,730,000USD10,209,000USD5,389,000USD
    Change In Working Capital-1,948,000USD2,494,000USD-1,073,000USD-1,118,000USD944,000USD10,225,000USD6,459,000USD1,508,000USD
    Total Cash From Operating Activities-5,048,000USD-2,198,000USD-499,000USD-2,921,000USD-3,829,000USD1,074,000USD1,171,000USD-368,000USD
    Capital Expenditures-88,000USD-103,000USD-147,000USD-49,000USD-237,000USD-98,000USD-464,000USD-1,061,000USD
    Free Cash Flow-5,136,000USD-2,301,000USD-646,000USD-2,970,000USD-4,066,000USD976,000USD707,000USD-1,429,000USD
    Investments-3,649,000USD5,446,000USD4,546,000USD-6,461,000USD9,160,000USD-991,000USD535,000USD1,185,000USD
    Total Cashflows From Investing Activities-3,679,000USD5,357,000USD4,546,000USD-6,461,000USD9,160,000USD-991,000USD535,000USD1,185,000USD
    Total Cash From Financing Activities0USD-108,000USD-1,000USD-51,000USD-60,000USD-48,000USD-1,848,000USD-4,289,000USD
    Sale Purchase Of Stock0USD-220,000USD-1,000USD-51,000USD-60,000USD128,000USD-1,848,000USD-4,289,000USD
    Change In Cash-8,727,000USD3,051,000USD4,046,000USD-9,433,000USD5,271,000USD35,000USD-142,000USD-3,472,000USD
    Begin Period Cash Flow30,406,000USD27,355,000USD23,309,000USD32,742,000USD27,471,000USD27,436,000USD27,578,000USD31,050,000USD
    End Period Cash Flow21,679,000USD30,406,000USD27,355,000USD23,309,000USD32,742,000USD27,471,000USD27,436,000USD27,578,000USD
    Other Cashflows From Investing Activities58,000USD1,027,000USD-1,013,000USD—15,000USD19,000USD131,000USD-30,000USD
    Other Cashflows From Financing Activities—112,000USD-1,000USD-51,000USD-60,000USD-176,000USD535,000USD1,185,000USD
    Unclassified Investing Cash Flow—-1,013,000USD1,160,000USD————1,091,000USD
    Net Borrowings—————0USD0USD—
    Unclassified Financing Cash Flow———————-1,185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-24,046,000USD-49,510,000USD-46,496,000USD-163,747,000USD12,786,000USD5,328,000USD1,322,000USD-5,073,755USD
    Depreciation11,295,000USD19,436,000USD16,607,000USD17,132,000USD12,600,000USD2,436,000USD1,045,000USD351,069USD
    Stock Based Compensation1,513,000USD2,421,000USD3,171,000USD4,967,000USD6,585,000USD7,856,000USD2,491,000USD1,895,219USD
    Other Non Cash Items544,000USD6,176,000USD15,394,000USD130,136,000USD817,000USD453,000USD461,000USD989,601USD
    Change To Account Receivables-3,195,000USD835,000USD-300,000USD-3,106,000USD-1,087,000USD-3,837,000USD-3,765,000USD-244,288USD
    Change To Inventory199,000USD24,557,000USD13,773,000USD32,890,000USD-34,690,000USD-19,188,000USD-9,496,000USD-792,575USD
    Change In Working Capital1,247,000USD19,678,000USD12,745,000USD25,819,000USD-29,238,000USD-17,036,000USD-8,659,000USD107,979USD
    Total Cash From Operating Activities-9,447,000USD-1,799,000USD1,421,000USD11,948,000USD5,159,000USD-213,000USD-3,340,000USD-1,541,031USD
    Capital Expenditures-536,000USD-1,978,000USD-6,698,000USD-12,896,000USD-18,740,000USD-4,428,000USD-2,352,000USD-686,902USD
    Free Cash Flow-9,983,000USD-3,777,000USD-5,277,000USD-948,000USD-13,581,000USD-4,641,000USD-5,692,000USD-2,227,933USD
    Investments14,122,000USD5,726,000USD-44,105,000USD7,941,000USD-39,793,000USD-45,830,203USD-11,810,680USD-6,367,311USD
    Total Cashflows From Investing Activities12,602,000USD5,726,000USD-11,405,000USD-11,573,000USD-139,317,000USD-45,830,000USD-11,811,000USD-6,367,311USD
    Net Borrowings0USD0USD-50,000USD-108,000USD-83,000USD-111,445USD-460,129USD8,457,786USD
    Total Cash From Financing Activities-220,000USD-6,213,000USD-313,000USD-1,693,000USD-2,382,000USD210,976,000USD13,490,000USD21,333,058USD
    Sale Purchase Of Stock-220,000USD-6,037,000USD-263,000USD-1,618,000USD-4,391,000USD-119,000USD13,949,530USD12,875,270USD
    Change In Cash2,935,000USD-2,286,000USD-10,297,000USD-1,318,000USD-136,540,000USD164,933,000USD-1,661,000USD13,424,716USD
    Begin Period Cash Flow27,471,000USD29,757,000USD40,054,000USD41,372,000USD177,912,000USD12,979,000USD14,640,000USD1,215,265USD
    End Period Cash Flow30,406,000USD27,471,000USD29,757,000USD40,054,000USD41,372,000USD177,912,000USD12,979,000USD14,639,981USD
    Other Cashflows From Investing Activities29,000USD150,000USD265,000USD612,000USD-39,793,000USD-1,027,000USD-119,000USD-6,367,311,000USD
    Other Cashflows From Financing Activities-220,000USD-176,000USD-263,000USD-3,236,000USD4,391,000USD-119,000USD-936USD12,875,272USD
    Unclassified Investing Cash Flow-1,013,000USD1,828,000USD39,133,000USD-7,230,000USD-40,991,000USD5,455,203USD2,470,680USD6,367,997,902USD
    Issuance Of Capital Stock—0USD0USD33,000USD2,092,000USD211,206,290USD13,949,532USD12,875,272USD
    Change To Liabilities———-6,128,000USD9,647,000USD12,638,729USD6,152,935USD937,842USD
    Dividends Paid———-1,618,000USD-4,391,000USD-118,785USD—0USD
    Cash And Cash Equivalents Changes———-1,318,000USD-136,540,000USD164,932,067USD——
    Unclassified Operating Cash Flow———-2,359,000USD1,609,000USD———
    Unclassified Financing Cash Flow———4,887,000USD2,092,000USD211,444,230USD—-12,875,270USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentCultivation And Gardening31,897,000USD0001604868-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentStorage Solutions6,494,000USD0001604868-26-000012
    Q4 2025Quarterly · 2025-12-31SegmentCultivation And Gardening32,092,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentStorage Solutions5,729,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCultivation And Gardening134,238,000USD0001604868-26-000004
    FY 2025Yearly · 2025-12-31SegmentStorage Solutions27,503,000USD0001604868-26-000004
    Q3 2025Quarterly · 2025-09-30SegmentCultivation And Gardening38,374,000USD0001604868-25-000032
    Q3 2025Quarterly · 2025-09-30SegmentStorage Solutions8,880,000USD0001604868-25-000032
    Q2 2025Quarterly · 2025-06-30SegmentCultivation And Gardening32,861,000USD0001604868-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentStorage Solutions8,102,000USD0001604868-25-000027
    Q1 2025Quarterly · 2025-03-31SegmentCultivation And Gardening30,911,000USD0001604868-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentStorage Solutions4,792,000USD0001604868-26-000012
    Q4 2024Quarterly · 2024-12-31SegmentCultivation And Gardening32,915,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentStorage Solutions4,521,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCultivation And Gardening163,510,000USD0001604868-26-000004
    FY 2024Yearly · 2024-12-31SegmentStorage Solutions25,356,000USD0001604868-26-000004
    Q3 2024Quarterly · 2024-09-30SegmentCultivation And Gardening41,377,000USD0001604868-25-000032
    Q3 2024Quarterly · 2024-09-30SegmentStorage Solutions8,629,000USD0001604868-25-000032
    Q2 2024Quarterly · 2024-06-30SegmentCultivation And Gardening46,110,000USD0001604868-25-000027
    Q2 2024Quarterly · 2024-06-30SegmentStorage Solutions7,426,000USD0001604868-25-000027
    FY 2023Yearly · 2023-12-31SegmentCultivation And Gardening194,464,000USD0001604868-26-000004
    FY 2023Yearly · 2023-12-31SegmentStorage Solutions31,418,000USD0001604868-26-000004
    FY 2022Yearly · 2022-12-31SegmentDistribution And Other57,576,000USD0001628280-23-008178
    FY 2022Yearly · 2022-12-31SegmentEcommerce15,071,000USD0001628280-23-008178
    FY 2022Yearly · 2022-12-31SegmentRetail205,519,000USD0001628280-23-008178
    Q3 2022Quarterly · 2022-09-30ProductDistribution And Other19,829,000USD0001628280-22-028688
    Q3 2022Quarterly · 2022-09-30ProductEcommerce Sales3,073,000USD0001628280-22-028688
    Q3 2022Quarterly · 2022-09-30ProductSales At Company Owned Stores47,948,000USD0001628280-22-028688
    Q2 2022Quarterly · 2022-06-30ProductDistribution And Other12,044,000USD0001628280-22-021945
    Q2 2022Quarterly · 2022-06-30ProductEcommerce Sales3,695,000USD0001628280-22-021945
    Q2 2022Quarterly · 2022-06-30ProductSales At Company Owned Stores55,354,000USD0001628280-22-021945
    Q1 2022Quarterly · 2022-03-31ProductDistribution And Other12,203,000USD0001628280-22-014486
    Q1 2022Quarterly · 2022-03-31ProductEcommerce Sales5,268,000USD0001628280-22-014486
    Q1 2022Quarterly · 2022-03-31ProductSales At Company Owned Stores64,296,000USD0001628280-22-014486
    FY 2021Yearly · 2021-12-31SegmentDistribution And Other17,091,000USD0001628280-23-008178
    FY 2021Yearly · 2021-12-31SegmentEcommerce36,212,000USD0001628280-23-008178
    FY 2021Yearly · 2021-12-31SegmentRetail369,186,000USD0001628280-23-008178
    FY 2021Yearly · 2021-12-31ProductDistribution17,087,000USD0001628280-22-005596
    FY 2021Yearly · 2021-12-31ProductEcommerce Sales36,203,000USD0001628280-22-005596
    FY 2021Yearly · 2021-12-31ProductSales At Company Owned Stores369,199,000USD0001628280-22-005596
    Q3 2021Quarterly · 2021-09-30ProductDistribution And Other4,696,000USD0001628280-22-028688
    Q3 2021Quarterly · 2021-09-30ProductEcommerce Sales10,508,000USD0001628280-22-028688
    Q3 2021Quarterly · 2021-09-30ProductSales At Company Owned Stores100,799,000USD0001628280-22-028688
    Q2 2021Quarterly · 2021-06-30ProductDistribution And Other4,988,000USD0001628280-22-021945
    Q2 2021Quarterly · 2021-06-30ProductEcommerce Sales11,986,000USD0001628280-22-021945
    Q2 2021Quarterly · 2021-06-30ProductSales At Company Owned Stores108,911,000USD0001628280-22-021945
    Q1 2021Quarterly · 2021-03-31ProductDistribution And Other2,835,000USD0001628280-22-014486
    Q1 2021Quarterly · 2021-03-31ProductEcommerce Sales5,960,000USD0001628280-22-014486
    Q1 2021Quarterly · 2021-03-31ProductSales At Company Owned Stores81,227,000USD0001628280-22-014486
    FY 2020Yearly · 2020-12-31SegmentDistribution And Other300,000USD0001628280-23-008178
    FY 2020Yearly · 2020-12-31SegmentEcommerce14,482,000USD0001628280-23-008178
    FY 2020Yearly · 2020-12-31SegmentRetail178,583,000USD0001628280-23-008178
    FY 2020Yearly · 2020-12-31ProductDistribution0USD0001628280-22-005596
    FY 2020Yearly · 2020-12-31ProductEcommerce Sales10,629,000USD0001628280-22-005596
    FY 2020Yearly · 2020-12-31ProductSales At Company Owned Stores182,736,000USD0001628280-22-005596
    Q3 2020Quarterly · 2020-09-30ProductDistribution0USD0001628280-21-022997
    Q3 2020Quarterly · 2020-09-30ProductEcommerce Sales3,323,000USD0001628280-21-022997
    Q3 2020Quarterly · 2020-09-30ProductSales At Company Owned Stores51,684,000USD0001628280-21-022997
    Q2 2020Quarterly · 2020-06-30ProductDistribution0USD0001628280-21-016698
    Q2 2020Quarterly · 2020-06-30ProductEcommerce Sales3,323,000USD0001628280-21-016698
    Q2 2020Quarterly · 2020-06-30ProductSales At Company Owned Stores40,128,000USD0001628280-21-016698
    FY 2019Yearly · 2019-12-31ProductDistribution0USD0001628280-22-005596
    FY 2019Yearly · 2019-12-31ProductEcommerce Sales4,764,000USD0001628280-22-005596
    FY 2019Yearly · 2019-12-31ProductSales At Company Owned Stores74,970,000USD0001628280-22-005596

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.