GrowGeneration Corp.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

GRWG$1.51-3.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

(Unaudited, in thousands)

Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2024	59,403	$59			—			$—		$375,677		$(255,643)		$120,093
Common stock issued for share-based compensation	84	—			—			—		—		—		—
Common stock withheld for employee payroll taxes	—	—			—			—		(60)		—		(60)
Share-based compensation	—	—			—			—		503		—		503
Net loss	—	—			—			—		—		(9,377)		(9,377)
Balance as of March 31, 2025	59,487	$59			—			$—		$376,120		$(265,020)		$111,159
Common stock issued for share-based compensation	192	1			—			—		—		—		1
Common stock withheld for employee payroll taxes	—			—			—		(52)		—		(52)
Share-based compensation	—			—			—		315		—		315
Common stock issued in connection with acquisitions	93	—			—			—		109		—		109
Net loss			—			—				(4,811)		(4,811)
Balance as of June 30, 2025	59,772	$60			—			$—		$376,492		$(269,831)		$106,721
Common stock issued for share based compensation	71	—			—			—		—		—		—
Common stock withheld for employee payroll taxes	—	—			—			—		(1)		—		(1)
Share-based compensation	—	—			—			—		421		—		421
Net loss	—	—			—			—		—		(2,437)		(2,437)
Balance as of September 30, 2025	59,843	$60			—			$—		$376,912		$(272,268)		$104,704

Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity
Shares · Amount · Shares · Amount
Balance as of December 31, 2023	61,484	$61	—	$—	$373,433	$(200,099)	$173,395
Common stock issued for share-based compensation	23	1	—	—	—	—	1
Common stock withheld for employee payroll taxes	—	—	—	—	(29)	—	(29)
Share-based compensation	—	—	—	—	778	—	778
Net loss	—	—	—	—	—	(8,837)	(8,837)
Balance as of March 31, 2024	61,507	$62	—	$—	$374,182	$(208,936)	$165,308
Common stock issued for share-based compensation	181	—	—	—	—	—	—
Common stock withheld for employee payroll taxes	—	—	—	—	(99)	—	(99)
Share-based compensation	—	—	—	—	654	—	654
Repurchase of common stock	—	—	(1,739)	(4,190)	—	—	(4,190)
Cancellation of common stock	(800)	(1)	800	1,874	—	(1,873)	—
Net loss	—	—	—	—	—	(5,896)	(5,896)
Balance as of June 30, 2024	60,888	$61	(939)	$(2,316)	$374,737	$(216,705)	$155,777
Common stock issued for share based compensation	71	—	—	—	—	—	—
Common stock withheld for employee payroll taxes	—	—	—	—	(2)	—	(2)
Share-based compensation	—	—	—	—	672	—	672
Repurchase of common stock	—	—	(778)	(1,847)	—	—	(1,847)
Cancellation of common stock	(1,717)	(2)	1,717	4,163	—	(4,161)	—
Net loss	—	—	—	—	—	(11,435)	(11,435)
Balance as of September 30, 2024	59,242	$59	—	$—	$375,407	$(232,301)	$143,165

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.