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Grow Generation GRWG Cultivation and Gardening — Other segment items

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Other financials

Income statement

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Revenue$38.4M+7.5%
Gross profit$9.7M+0.3%
Operating income-$5.3M+46.7%
Net income-$4.9M+47.5%
EPS (diluted)-$0.08+50.0%

Balance sheet

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Cash & equivalents$21.7M-33.8%
Total debt$27.5M-21.2%
Total equity$92.8M-16.5%
Total assets$139.6M-15.0%

Cash flow

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Operating cash flow-$5.0M-31.8%
CapEx$88.0K-62.9%
Free cash flow-$5.1M-26.3%

Valuation

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Market cap$88.93M+48.5%
Enterprise value$94.71M+35.7%
P/S0.5×+0.2×

Profitability

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Gross margin26.3%+3.1pp
Operating margin-12.8%-4.6pp
Net margin-11.9%-4.4pp
FCF margin-6.7%

Returns & leverage

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Return on equity-19.2%-6.1pp
Debt / equity0.3×0.0×
Current ratio4.1×-0.3×

Where this comes from

Reported directly by Grow Generation in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Grow Generation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's cultivation and gardening — other segment items?
Grow Generation (GRWG) reported cultivation and gardening — other segment items of $1.04M in Q1 2026.
How has Grow Generation's cultivation and gardening — other segment items changed year-over-year?
Grow Generation's cultivation and gardening — other segment items decreased by 44.3% year-over-year, from $1.86M to $1.04M.
What is the long-term trend for Grow Generation's cultivation and gardening — other segment items?
Over 3 years (2022 to 2025), Grow Generation's cultivation and gardening — other segment items has grown at a -21.0% compound annual growth rate (CAGR), from $10.66M to $5.26M.
What does cultivation and gardening — other segment items mean?
Captures miscellaneous operational costs or income items within the cultivation and gardening segment that do not fall into primary expense categories like labor or facilities. Tracking these items provides visibility into secondary operational overheads and segment-specific cost drivers.