What is Grow Generation's notes issued1?

Grow Generation (GRWG) reported notes issued1 of $0 in Q4 2025.

What does notes issued1 mean?

Represents the principal amount of debt instruments issued by the company to raise capital. This metric indicates the company's reliance on external financing to fund operations, acquisitions, or debt refinancing. It is a primary indicator of leverage and the company's ability to access credit markets.

Grow Generation GRWG Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Grow GenerationGRWG

$0—

Pacific Biosciences of CaliforniaPACB

$0—

Asure SoftwareASUR

$879K-23.6%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0-100%

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:NotesIssued1.

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 notes issued1?: Grow Generation (GRWG) reported notes issued1 of $0 in Q4 2025.
What does notes issued1 mean?: Represents the principal amount of debt instruments issued by the company to raise capital. This metric indicates the company's reliance on external financing to fund operations, acquisitions, or debt refinancing. It is a primary indicator of leverage and the company's ability to access credit markets.