| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 47,254 | 40,963 | 35,703 | 50,006 |
| Cost of sales (exclusive of depreciation and amortization shown below) | 34,398 | 29,369 | 25,996 | 39,196 |
| Gross profit | 12,856 | 11,594 | 9,707 | 10,810 |
| Employee costs | 2,972 | - | - | - |
| Facilities | 2,834 | - | - | - |
| External service providers | 84 | - | - | - |
| Other segment items | 1,355 | - | - | - |
| Store operations and other operational expenses | 7,245 | 7,867 | 8,792 | 10,032 |
| Selling, general, and administrative | 5,706 | 6,151 | 7,112 | 7,405 |
| Estimated credit losses (recoveries) | 98 | 163 | 92 | 272 |
| Depreciation and amortization | 2,649 | 2,687 | 3,585 | 4,972 |
| Impairment loss | 0 | - | - | 220 |
| Total operating expenses | 15,698 | 16,868 | 19,581 | 22,901 |
| Loss from operations | -2,842 | -5,274 | -9,874 | -12,091 |
| Other expense | 0 | 0 | - | -50 |
| Interest income | 407 | 463 | 497 | 663 |
| Interest expense | 0 | 0 | - | - |
| Total other income | 407 | 463 | 497 | 613 |
| Net loss before income taxes | -2,435 | -4,811 | -9,377 | -11,478 |
| (provision) benefit for income taxes | 2 | 0 | - | -43 |
| Net loss | -2,437 | -4,811 | -9,377 | -11,435 |
| Net loss per share, basic (in dollars per share) | -0.04 | -0.08 | -0.16 | -0.19 |
| Net loss per share, diluted (in dollars per share) | -0.04 | -0.08 | -0.16 | -0.19 |
| Weighted average shares outstanding, basic (in shares) | 59,783,000 | 59,552,000 | 59,441,000 | 59,268,000 |
| Weighted average shares outstanding, diluted (in shares) | 59,783,000 | 59,552,000 | 59,441,000 | 59,268,000 |
GrowGeneration Corp. (GRWG)
GrowGeneration Corp. (GRWG)