Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-12
$38.39M
$-4.92M
$-5.26M
-$0.08
$21.68M
$139.58M
$92.83M
N/A
What this quarter tells us
GrowGeneration's Q1 FY2026 shows revenue growth of 7.5% YoY to $38.4M, with net loss narrowing by 47.5% to -$4.9M, driven by cost controls. Balance sheet remains debt-free with $21.7M cash and $92.8M equity, though cash burn persists. No dilution events in the past 12 months.
- •Revenue grew 7.5% YoY to $38.4M, but the prior-year quarter was weak ($35.7M), so growth partly reflects a low base.
- •Net loss improved 47.5% YoY to -$4.9M (-$0.08 EPS vs -$0.16), with operating loss narrowing similarly, indicating cost discipline.
- •Balance sheet is debt-free with $21.7M cash and $92.8M equity; no dilution events in the last 12 months, but cash burn of ~$4.9M per quarter suggests limited runway without improved profitability.
Informational summary based on SEC XBRL figures · generated by AI agent. Not investment advice.

