GRWG
Income statement / Annual
Last year (2023), GrowGeneration Corp.'s total revenue was $225.88 M,
a decrease of 18.80% from the previous year.
In 2023, GrowGeneration Corp.'s net income was -$46.50 M.
See GrowGeneration Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$225.88 M
|
$278.17 M
|
$422.49 M
|
$193.37 M
|
$79.73 M
|
$29.00 M
|
$14.36 M
|
$7.98 M
|
$3.46 M
|
$1.44 M
|
| Cost of Revenue |
$164.62 M |
$207.90 M |
$304.25 M |
$142.32 M |
$57.17 M |
$22.56 M |
$11.09 M |
$5.78 M |
$2.35 M |
$974,678.00 |
| Gross Profit |
$61.26 M |
$70.26 M |
$118.24 M |
$51.05 M |
$22.56 M |
$6.44 M |
$3.27 M |
$2.20 M |
$1.10 M |
$468,161.00 |
| Gross Profit Ratio |
0.27 |
0.25 |
0.28 |
0.26 |
0.28 |
0.22 |
0.23 |
0.28 |
0.32 |
0.32 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$28.00 M
|
$32.76 M
|
$36.90 M
|
$21.45 M
|
$9.28 M
|
$5.15 M
|
$3.01 M
|
$2.07 M
|
$1.39 M
|
$253,307.00
|
| Selling & Marketing
Expenses |
$1.80 M
|
$4.00 M
|
$4.00 M
|
$996,000.00
|
$737,000.00
|
$269,550.00
|
$264,632.00
|
$107,744.00
|
$51,332.00
|
$19,427.00
|
| Selling, General &
Administrative Expenses |
$29.80 M
|
$36.76 M
|
$40.90 M
|
$21.45 M
|
$9.28 M
|
$5.15 M
|
$3.01 M
|
$2.18 M
|
$1.44 M
|
$688,714.00
|
| Other Expenses |
$81.30 M |
$71.81 M |
$62.34 M |
$21.16 M |
$11.14 M |
$115,875.00 |
$1,212.00 |
$357,552.00 |
-$11,220.00 |
$0.00 |
| Operating Expenses |
$111.10 M |
$108.57 M |
$103.24 M |
$42.61 M |
$20.42 M |
$10.70 M |
$6.12 M |
$2.54 M |
$1.60 M |
$695,747.00 |
| Cost And Expenses |
$275.73 M |
$316.47 M |
$407.49 M |
$184.93 M |
$77.59 M |
$33.26 M |
$17.21 M |
$8.31 M |
$3.95 M |
$1.67 M |
| Interest Income |
$2.70 M |
$580,000.00 |
$486,000.00 |
$43,926.00 |
$144,725.00 |
$79,184.00 |
$0.00 |
$0.00 |
$2,916.00 |
$0.00 |
| Interest Expense |
$97,000.00 |
$21,000.00 |
$43,000.00 |
$14,053.00 |
$401,497.00 |
$1.01 M |
$15,339.00 |
$5,251.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$16.61 M
|
$17.13 M
|
$12.60 M
|
$2.44 M
|
$1.05 M
|
$351,070.00
|
$151,561.00
|
$52,962.00
|
$16,436.00
|
$4,283.00
|
| EBITDA |
-$29.76 M
|
-$149.48 M
|
$27.87 M
|
$11.03 M
|
$2.77 M
|
-$3.71 M
|
-$2.38 M
|
-$373,031.00
|
-$499,613.00
|
-$220,220.00
|
| EBITDA Ratio |
-0.13 |
-0.07 |
0.07 |
0.06 |
0.04 |
-0.13 |
-0.19 |
-0.04 |
-0.14 |
-0.15 |
| Operating Income Ratio
|
-0.22
|
-0.14
|
0.04
|
0.04
|
0.03
|
-0.15
|
-0.2
|
-0.05
|
-0.15
|
-0.16
|
| Total Other
Income/Expenses Net |
$3.38 M
|
$1.24 M
|
$227,000.00
|
$141,680.00
|
-$261,000.00
|
-$818,107.00
|
$307,931.00
|
-$5,251.00
|
-$10,921.00
|
-$3,083.00
|
| Income Before Tax |
-$46.46 M |
-$166.63 M |
$15.23 M |
$8.58 M |
$1.88 M |
-$5.07 M |
-$2.54 M |
-$431,244.00 |
-$528,756.00 |
-$227,586.00 |
| Income Before Tax Ratio
|
-0.21
|
-0.6
|
0.04
|
0.04
|
0.02
|
-0.17
|
-0.18
|
-0.05
|
-0.15
|
-0.16
|
| Income Tax Expense |
$32,000.00 |
-$2.89 M |
$2.44 M |
$3.25 M |
$396,952.00 |
$195,059.00 |
$16,551.00 |
-$862.49 M |
-$8,304.00 |
$0.00 |
| Net Income |
-$46.50 M |
-$163.75 M |
$12.79 M |
$5.33 M |
$1.48 M |
-$5.07 M |
-$2.54 M |
-$431,244.00 |
-$528,756.00 |
-$227,586.00 |
| Net Income Ratio |
-0.21 |
-0.59 |
0.03 |
0.03 |
0.02 |
-0.17 |
-0.18 |
-0.05 |
-0.15 |
-0.16 |
| EPS |
-0.76 |
-2.69 |
0.22 |
0.12 |
0.0451 |
-0.22 |
-0.18 |
-0.0471 |
-0.0445 |
-0.0379 |
| EPS Diluted |
-0.76 |
-2.69 |
0.21 |
0.11 |
0.0437 |
-0.22 |
-0.18 |
-0.0471 |
-0.0445 |
-0.0379 |
| Weighted Average Shares
Out |
$61.18 M
|
$60.81 M
|
$59.22 M
|
$43.94 M
|
$32.83 M
|
$23.06 M
|
$14.13 M
|
$9.15 M
|
$11.89 M
|
$6.00 M
|
| Weighted Average Shares
Out Diluted |
$61.18 M
|
$60.81 M
|
$60.46 M
|
$46.46 M
|
$33.91 M
|
$23.49 M
|
$14.51 M
|
$9.15 M
|
$11.89 M
|
$6.00 M
|
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