GROW GENERATION financials
$1.570.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.2M | $38.4M | $37.8M | $47.3M | $41.0M | $35.7M | $37.4M | $50.0M | $53.5M | $47.9M | $49.5M | $55.7M |
| Gross profit | $12.3M | $9.7M | $9.1M | $12.9M | $11.6M | $9.7M | $6.1M | $10.8M | $14.4M | $12.4M | $11.6M | $16.2M |
| Gross margin | 28.5% | 25.4% | 24.1% | 27.2% | 28.3% | 27.2% | 16.4% | 21.6% | 26.9% | 25.8% | 23.5% | 29.1% |
| Operating income | -$2.3M | -$5.3M | -$7.6M | -$2.8M | -$5.3M | -$9.9M | -$23.9M | -$12.1M | -$6.5M | -$9.4M | -$28.1M | -$8.0M |
| Net income | -$2.0M | -$4.9M | -$7.4M | -$2.4M | -$4.8M | -$9.4M | -$23.3M | -$11.4M | -$5.9M | -$8.8M | -$27.3M | -$7.3M |
| Net margin | −4.7% | −12.8% | −19.6% | −5.2% | −11.7% | −26.3% | −62.4% | −22.9% | −11.0% | −18.5% | −55.2% | −13.2% |
| Diluted EPS | $-0.03 | $-0.08 | $-0.12 | $-0.04 | $-0.08 | $-0.16 | $-0.39 | $-0.19 | $-0.10 | $-0.14 | $-0.45 | $-0.12 |
| EBITDA | -$617.0K | -$3.7M | -$5.1M | -$193.0K | -$2.6M | -$6.3M | -$10.2M | -$6.9M | -$2.9M | -$5.7M | -$8.3M | -$3.3M |
| Operating cash flow | $941.0K | -$5.0M | -$2.2M | -$499.0K | -$2.9M | -$3.8M | $1.1M | $1.2M | -$398.0K | -$3.6M | -$1.4M | -$4.6M |
| Free cash flow | $746.0K | -$5.1M | -$2.3M | -$646.0K | -$3.0M | -$4.1M | $976.0K | $707.0K | -$1.5M | -$4.0M | -$2.1M | -$5.1M |
| Diluted shares | 59.8M | 60.1M | 59.9M | 59.8M | 59.6M | 59.4M | 59.3M | 59.3M | 60.7M | 61.5M | 61.3M | 61.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.5M | $21.7M | $30.4M | $27.4M | $23.3M | $32.7M |
| Short-term investments | $17.6M | $19.4M | $15.7M | $21.0M | $25.4M | $19.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $136.6M | $139.6M | $147.0M | $159.6M | $160.6M | $164.2M |
| Total liabilities | $46.6M | $46.7M | $49.5M | $54.9M | $53.9M | $53.1M |
| Shareholders' equity | $90.0M | $92.8M | $97.5M | $104.7M | $106.7M | $111.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology