GrowGeneration Corp.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
View on SEC.govAbout 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 exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
(Unaudited, in thousands except shares)
| Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance as of December 31, 2025 | 60,090,905 | $60 | — | $— | $377,128 | $(279,689) | $97,499 |
| Share-based compensation | — | — | — | — | 255 | — | 255 |
| Net loss | — | — | — | — | — | (4,922) | (4,922) |
| Balance as of March 31, 2026 | 60,090,905 | $60 | — | $— | $377,383 | $(284,611) | $92,832 |
| Common stock issued for share-based compensation | 192,321 | — | — | — | — | — | — |
| Common stock withheld for employee payroll taxes | — | — | — | — | (51) | — | (51) |
| Share-based compensation | — | — | — | — | 270 | — | 270 |
| Repurchase of common stock | — | — | (724,927) | (1,010) | — | — | (1,010) |
| Net loss | — | — | — | — | — | (2,013) | (2,013) |
| Balance as of June 30, 2026 | 60,283,226 | $60 | (724,927) | $(1,010) | $377,602 | $(286,624) | $90,028 |
| Common stock issued for share-based compensation | 80,000 | — | — | — | — | — | — |
| Share-based compensation | — | — | — | — | 474 | — | 474 |
| Repurchase of common stock | — | — | (684,356) | (1,010) | — | — | (1,010) |
| Cancellation of common stock | (1,408,453) | (1) | 1,408,453 | 2,019 | — | (2,018) | — |
| Net income | — | — | — | — | — | 237 | 237 |
| Balance as of September 30, 2026 | 58,954,773 | $59 | (830) | $(1) | $378,076 | $(288,405) | $89,729 |
| Common Stock · Treasury Stock · AdditionalPaid-In Capital · Accumulated Deficit · TotalStockholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance as of December 31, 2024 | 59,402,628 | $59 | — | $— | $375,677 | $(255,643) | $120,093 |
| Common stock issued for share-based compensation | 84,849 | — | — | — | — | — | — |
| 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 | 59,487,477 | $59 | — | $— | $376,120 | $(265,020) | $111,159 |
| Common stock issued for share-based compensation | 191,539 | 1 | — | — | — | — | 1 |
| Common stock withheld for employee payroll taxes | — | — | — | — | (52) | — | (52) |
| Share-based compensation | — | — | — | — | 315 | — | 315 |
| Common stock issued in connection with acquisitions | 92,700 | — | — | — | 109 | — | 109 |
| Net loss | — | — | — | — | — | (4,811) | (4,811) |
| Balance as of June 30, 2025 | 59,771,716 | $60 | — | $— | $376,492 | $(269,831) | $106,721 |
| Common stock issued for share-based compensation | 71,727 | — | — | — | — | — | — |
| 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 | 59,843,443 | $60 | — | $— | $376,912 | $(272,268) | $104,704 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.