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Grow Generation GRWG Storage Solutions — Facilities

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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 grwg:FacilityExpenses.

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 storage solutions — facilities?
Grow Generation (GRWG) reported storage solutions — facilities of $405K in Q1 2026.
How has Grow Generation's storage solutions — facilities changed year-over-year?
Grow Generation's storage solutions — facilities increased by 2.8% year-over-year, from $394K to $405K.
What is the long-term trend for Grow Generation's storage solutions — facilities?
Over 3 years (2022 to 2025), Grow Generation's storage solutions — facilities has grown at a 24.3% compound annual growth rate (CAGR), from $755K to $1.45M.
What does storage solutions — facilities mean?
The operational expenses related to the physical infrastructure, such as rent, utilities, and maintenance, required to support the storage solutions segment's activities. It reflects the fixed overhead burden associated with the segment's physical footprint.