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Grow Generation GRWG Goodwill and Intangible Asset Impairment Excluding Operating Lease Impairment

Goodwill and Intangible Asset Impairment Excluding Operating Lease Impairment at other companies

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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:GoodwillAndIntangibleAssetImpairmentExcludingOperatingLeaseImpairment.

The official record: Grow Generation’s 10-K, filed March 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grow Generation's goodwill and intangible asset impairment excluding operating lease impairment?
Grow Generation (GRWG) reported goodwill and intangible asset impairment excluding operating lease impairment of $0 in Q4 2025.
How has Grow Generation's goodwill and intangible asset impairment excluding operating lease impairment changed year-over-year?
Grow Generation's goodwill and intangible asset impairment excluding operating lease impairment decreased by 100.0% year-over-year, from $1.66M to $0.
What does goodwill and intangible asset impairment excluding operating lease impairment mean?
Represents non-cash charges recognized when the carrying value of goodwill or intangible assets exceeds their fair value, excluding impairments related to operating leases. This metric highlights potential overvaluation of past acquisitions or shifts in the long-term economic viability of acquired assets. Investors use this to assess the quality of historical capital allocation and the risk of future asset write-downs.