Skip to main content

GrowGeneration Corp.

For the period ended Sep 30, 2026. Filed Nov 10, 2026.

View on SEC.gov

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, 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.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Operations

(Unaudited, in thousands, except share and per share amounts)

Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Net sales$44,783$47,254$126,389$123,920
Cost of sales (exclusive of depreciation and amortization shown below)30,25734,39889,80389,763
Gross profit14,52612,85636,58634,157
Operating expenses:
Store operations and other operational expenses6,3847,24518,92823,904
Selling, general, and administrative6,8245,70620,20818,969
Estimated credit losses11498517353
Depreciation and amortization1,1862,6494,3018,921
Impairment loss70—290—
Total operating expenses14,57815,69844,24452,147
Loss from operations(52)(2,842)(7,658)(17,990)
Other income:
Interest income2894079601,367
Total other income2894079601,367
Net income (loss) before income taxes237(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, basic59,042,42459,783,20259,642,43459,593,357
Weighted average shares outstanding, diluted59,255,45659,783,20259,642,43459,593,357
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.