GrowGeneration Corp.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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, 2026 · Filed Nov 10, 2026
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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Condensed Consolidated Statements of Operations
(Unaudited, in thousands, except share and per share amounts)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net sales | $44,783 | $47,254 | $126,389 | $123,920 |
| Cost of sales (exclusive of depreciation and amortization shown below) | 30,257 | 34,398 | 89,803 | 89,763 |
| Gross profit | 14,526 | 12,856 | 36,586 | 34,157 |
| Operating expenses: | ||||
| Store operations and other operational expenses | 6,384 | 7,245 | 18,928 | 23,904 |
| Selling, general, and administrative | 6,824 | 5,706 | 20,208 | 18,969 |
| Estimated credit losses | 114 | 98 | 517 | 353 |
| Depreciation and amortization | 1,186 | 2,649 | 4,301 | 8,921 |
| Impairment loss | 70 | — | 290 | — |
| Total operating expenses | 14,578 | 15,698 | 44,244 | 52,147 |
| Loss from operations | (52) | (2,842) | (7,658) | (17,990) |
| Other income: | ||||
| Interest income | 289 | 407 | 960 | 1,367 |
| Total other income | 289 | 407 | 960 | 1,367 |
| Net income (loss) before income taxes | 237 | (2,435) | (6,698) | (16,623) |
| Provision for income taxes | — | (2) | — | (2) |
| Net income (loss) | $237 | $(2,437) | $(6,698) | $(16,625) |
| Net income (loss) per share, basic | $0.00 | $(0.04) | $(0.11) | $(0.28) |
| Net income (loss) per share, diluted | $0.00 | $(0.04) | $(0.11) | $(0.28) |
| Weighted average shares outstanding, basic | 59,042,424 | 59,783,202 | 59,642,434 | 59,593,357 |
| Weighted average shares outstanding, diluted | 59,255,456 | 59,783,202 | 59,642,434 | 59,593,357 |
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