GrowGeneration Corp. (GRWG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 40,963 | 35,703 | 50,006 | 53,536 |
| Cost of sales (exclusive of depreciation and amortization shown below) | 29,369 | 25,996 | 39,196 | 39,115 |
| Gross profit | 11,594 | 9,707 | 10,810 | 14,421 |
| Impairment loss | - | - | 220 | - |
| Selling, general, and administrative | 6,151 | 7,112 | 7,405 | 7,104 |
| Estimated credit losses (recoveries) | 163 | 92 | 272 | 6 |
| Store operations and other operational expenses | 7,867 | 8,792 | 10,032 | 10,210 |
| Depreciation and amortization | 2,687 | 3,585 | 4,972 | 3,615 |
| Total operating expenses | 16,868 | 19,581 | 22,901 | 20,935 |
| Loss from operations | -5,274 | -9,874 | -12,091 | -6,514 |
| Other (expense) income | - | - | -50 | -10 |
| Interest income | 463 | 497 | 663 | 737 |
| Interest expense | - | - | - | 14 |
| Total other income | 463 | 497 | 613 | 713 |
| Net loss before income taxes | -4,811 | -9,377 | -11,478 | -5,801 |
| Provision for income taxes | - | - | -43 | 95 |
| Net loss | -4,811 | -9,377 | -11,435 | -5,896 |
| Net loss per share, basic (in dollars per share) | -0.08 | -0.16 | -0.19 | -0.1 |
| Net loss per share, diluted (in dollars per share) | -0.08 | -0.16 | -0.19 | -0.1 |
| Weighted average shares outstanding, basic (in shares) | 59,552,000 | 59,441,000 | 59,268,000 | 60,681,000 |
| Weighted average shares outstanding, diluted (in shares) | 59,552,000 | 59,441,000 | 59,268,000 | 60,681,000 |