Connect your AI

Grow Generation GRWG Thereafter

Other financials

Income statement

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

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

Operating cash flow-$5.0M-31.8%

CapEx$88.0K-62.9%

Free cash flow-$5.1M-26.3%

Valuation

Market cap$88.93M+48.5%

Enterprise value$94.71M+35.7%

P/S0.5×+0.2×

Profitability

Gross margin26.3%+3.1pp

Operating margin-12.8%-4.6pp

Net margin-11.9%-4.4pp

FCF margin-6.7%—

Returns & leverage

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:LesseeOperatingLeaseLiabilityToBePaidAfterYearFour.

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

Ask your AI about Grow Generation's thereafter.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Grow Generation's thereafter?: Grow Generation (GRWG) reported thereafter of $3.26M in Q1 2026.
How has Grow Generation's thereafter changed year-over-year?: Grow Generation's thereafter decreased by 60.1% year-over-year, from $8.17M to $3.26M.