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Income Overview

Revenue
$38,391K
Net Income
-$4,922K
Net Profit Margin
-12.82%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Non Proprietary Brand Sales
    • Proprietary Brand Sales
    • Revenue From Contract With Custo...
Revenue Breakdown
    • Consumables
    • Durables
    • Revenue From Contract With Custo...

Income Statement
2026-03-31
2025-09-30
2025-06-30
2025-03-31
Net sales
38,391 47,254 40,963 35,703
Cost of sales (exclusive of depreciation and amortization shown below)
28,651 34,398 29,369 25,996
Gross profit
9,740 12,856 11,594 9,707
Employee costs
2,678 2,972 NaN NaN
Facilities
2,439 2,834 NaN NaN
External service providers
85 84 NaN NaN
Other segment items
1,199 1,355 NaN NaN
Store operations and other operational expenses
6,401 7,245 7,867 8,792
Selling, general, and administrative
6,926 5,706 6,151 7,112
Estimated credit losses
67 98 163 92
Depreciation and amortization
1,611 2,649 2,687 3,585
Impairment loss
NaN 0 NaN NaN
Total operating expenses
15,005 15,698 16,868 19,581
Loss from operations
-5,265 -2,842 -5,274 -9,874
Other expense
NaN 0 0 NaN
Interest income
324 407 463 497
Interest expense
NaN 0 0 NaN
Total other income
324 407 463 497
Net loss before income taxes
-4,941 -2,435 -4,811 -9,377
Benefit for income taxes
-19 2 0 NaN
Net loss
-4,922 -2,437 -4,811 -9,377
Basic EPS
-0.08 -0.04 -0.08 -0.16
Diluted EPS
-0.08 -0.04 -0.08 -0.16
Basic Average Shares
60,090,905 59,783,000 59,552,000 59,441,000
Diluted Average Shares
60,090,905 59,783,000 59,552,000 59,441,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Non ProprietaryBrand Sales$20,094K (-4.44%↓ Y/Y)Proprietary Brand Sales$11,803K (19.43%↑ Y/Y)Revenue From ContractWith Customer...$6,494K (35.52%↑ Y/Y)Net loss-$4,922K (47.51%↑ Y/Y)Benefit for income taxes-$19K Interest income$324K (-34.81%↓ Y/Y)Cultivation And Gardening$31,897K (3.19%↑ Y/Y)Storage Solutions$6,494K (35.52%↑ Y/Y)Net loss beforeincome taxes-$4,941K (47.31%↑ Y/Y)Total other income$324K (-34.81%↓ Y/Y)Net sales$38,391K (7.53%↑ Y/Y)Loss from operations-$5,265K (46.68%↑ Y/Y)Gross profit$9,740K (0.34%↑ Y/Y)Cost of sales(exclusive of depreciation...$28,651K (10.21%↑ Y/Y)Total operatingexpenses$15,005K (-23.37%↓ Y/Y)Selling, general, andadministrative$6,926K (-2.62%↓ Y/Y)Store operations andother operational...$6,401K (-27.20%↓ Y/Y)Depreciation andamortization$1,611K (-55.06%↓ Y/Y)Estimated credit losses$67K (-27.17%↓ Y/Y)Employee costs$2,678K (-21.42%↓ Y/Y)Facilities$2,439K (-22.57%↓ Y/Y)Other segment items$1,199K (-43.58%↓ Y/Y)External serviceproviders$85K (-22.02%↓ Y/Y)

GrowGeneration Corp. (GRWG)

GrowGeneration Corp. (GRWG)