Financial Statements — GRWG
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 23.46 | 21.68 | 27.36 | 23.31 | 32.74 | 27.44 | 27.58 | 31.05 | 31.41 | 29.59 | 62.74 | 71.06 | 55.59 | 47.27 | 63.04 | 67.16 | 92.04 |
| Short-term Investments | 17.55 | 19.44 | 20.96 | 25.40 | 19.84 | 27.79 | 28.41 | 30.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 15.26 | 14.00 | 12.98 | 10.43 | 6.94 | 10.32 | 9.66 | 7.83 | 8.35 | 7.32 | 7.57 | 10.15 | 8.31 | 7.39 | 6.95 | 4.38 | 4.28 |
| Inventory | 35.30 | 36.95 | 40.18 | 41.74 | 42.13 | 48.03 | 60.64 | 66.03 | 75.99 | 76.69 | 75.58 | 89.08 | 99.09 | 105.94 | 113.28 | 95.94 | 77.86 |
| Total Current Assets | 99.61 | 99.69 | 111.80 | 108.99 | 109.16 | 122.57 | 134.59 | 141.72 | 163.82 | 162.92 | 163.89 | 183.37 | 189.45 | 194.49 | 251.68 | 255.65 | 239.50 |
| Property, Plant & Equipment | 6.42 | 9.03 | 10.88 | 11.95 | 13.01 | 21.12 | 24.41 | 25.34 | 28.95 | 30.68 | 30.27 | 29.85 | 29.34 | 26.93 | 16.76 | 10.46 | 8.34 |
| Goodwill | 2.08 | 2.08 | 2.05 | 1.61 | 1.61 | 7.53 | 7.53 | 7.53 | 16.81 | 16.81 | 15.98 | 15.84 | 15.84 | 132.50 | 123.88 | 108.74 | 101.04 |
| Intangible Assets | 2.01 | 2.57 | 4.65 | 6.63 | 7.24 | 11.15 | 12.83 | 14.50 | 24.47 | 26.71 | 28.48 | 32.61 | 34.80 | 48.79 | 49.40 | 44.28 | 42.77 |
| Total Non-current Assets* | 37.04 | 39.89 | 47.81 | 51.62 | 55.07 | 77.07 | 84.59 | 88.67 | 113.42 | 117.77 | 118.75 | 123.70 | 128.22 | 254.86 | 227.51 | 197.20 | 168.01 |
| Total Assets | 136.64 | 139.58 | 159.60 | 160.61 | 164.23 | 199.64 | 219.18 | 230.39 | 277.23 | 280.69 | 282.64 | 307.06 | 317.67 | 449.35 | 479.19 | 452.85 | 407.51 |
| Accounts Payable | 10.76 | 9.58 | 11.59 | 11.61 | 9.96 | 8.18 | 12.70 | 12.39 | 20.22 | 17.91 | 15.41 | 16.13 | 17.37 | 14.22 | 39.63 | 36.48 | 24.97 |
| Total Current Liabilities | 25.61 | 24.61 | 29.33 | 27.27 | 24.91 | 24.54 | 29.22 | 29.34 | 40.46 | 36.70 | 33.18 | 37.56 | 39.46 | 36.62 | 72.48 | 59.76 | 45.69 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 | 0.04 | 0.20 | 0.19 | 0.21 |
| Total Non-current Liabilities* | 21.00 | 22.14 | 25.57 | 26.62 | 28.16 | 31.94 | 34.18 | 35.75 | 36.70 | 37.51 | 38.76 | 38.89 | 41.49 | 40.64 | 33.80 | 29.23 | 12.09 |
| Total Liabilities | 46.61 | 46.75 | 54.90 | 53.89 | 53.07 | 56.47 | 63.40 | 65.08 | 77.17 | 74.20 | 71.94 | 76.45 | 80.94 | 77.26 | 106.28 | 88.99 | 57.77 |
| Retained Earnings | (286.62) | (284.61) | (272.27) | (269.83) | (265.02) | (232.30) | (216.70) | (208.94) | (172.78) | (165.44) | (159.74) | (138.61) | (131.41) | 4.97 | 14.25 | 10.22 | 3.51 |
| Total Stockholder Equity | 90.03 | 92.83 | 104.70 | 106.72 | 111.16 | 143.17 | 155.78 | 165.31 | 200.07 | 206.49 | 210.70 | 230.61 | 236.73 | 372.09 | 372.91 | 363.85 | 349.74 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 43.22 | 38.39 | 37.82 | 47.25 | 40.96 | 35.70 | 37.44 | 50.01 | 53.54 | 47.89 | 49.45 | 55.68 | 63.93 | 56.83 | 54.46 | 70.85 | 71.09 | 81.77 | 90.58 | 116.00 |
| Cost of Revenue* | 30.90 | 28.65 | 28.70 | 34.40 | 29.37 | 26.00 | 31.31 | 39.20 | 39.12 | 35.52 | 37.81 | 39.49 | 46.79 | 40.54 | 44.89 | 52.52 | 50.87 | 59.63 | 67.49 | 81.94 |
| Gross Profit | 12.32 | 9.74 | 9.12 | 12.86 | 11.59 | 9.71 | 6.13 | 10.81 | 14.42 | 12.36 | 11.64 | 16.19 | 17.14 | 16.29 | 9.56 | 18.33 | 20.23 | 22.14 | 23.09 | 34.06 |
| Selling, General & Admin | 6.46 | 6.93 | 7.30 | 5.71 | 6.15 | 7.11 | 6.83 | 7.41 | 7.10 | 7.91 | 7.88 | 7.58 | 7.50 | 6.84 | 6.99 | 8.80 | 10.65 | 10.32 | 11.92 | 11.01 |
| Total Operating Expenses | 14.66 | 15.01 | 16.71 | 15.70 | 16.87 | 19.58 | 30.06 | 22.90 | 20.94 | 21.80 | 38.86 | 24.49 | 23.70 | 24.05 | 25.32 | 26.43 | 157.03 | 29.36 | 30.11 | 29.39 |
| Operating Income | (2.34) | (5.26) | (7.59) | (2.84) | (5.27) | (9.87) | (23.93) | (12.09) | (6.51) | (9.43) | (27.21) | (8.30) | (6.57) | (7.76) | (15.76) | (8.09) | (136.80) | (7.22) | (7.02) | 4.68 |
| Pretax Income | (1.99) | (4.94) | (7.23) | (2.43) | (4.81) | (9.38) | (23.23) | (11.48) | (5.80) | (8.84) | (27.37) | (7.35) | (5.61) | (6.13) | (15.24) | (7.92) | (136.66) | (6.81) | (7.23) | 5.12 |
| Tax Provision | 0.02 | (0.02) | 0.19 | 0.00 | 0.00 | 0.00 | 0.11 | (0.04) | 0.10 | -0.00 | (0.06) | 0.00 | 0.09 | 0.00 | (0.25) | (0.72) | (0.28) | (1.64) | (3.13) | 1.10 |
| Net Income | (2.01) | (4.92) | (7.42) | (2.44) | (4.81) | (9.38) | (23.34) | (11.43) | (5.90) | (8.84) | (27.31) | (7.35) | (5.70) | (6.13) | (14.99) | (7.20) | (136.38) | (5.18) | (4.10) | 4.03 |
| Basic 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) | (0.09) | (0.10) | (0.24) | (0.12) | (2.24) | (0.09) | (0.07) | 0.07 |
| 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) | (0.09) | (0.10) | (0.24) | (0.12) | (2.24) | (0.09) | (0.07) | 0.07 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.94 | (5.05) | (2.20) | (0.50) | (2.92) | (3.83) | 1.07 | 1.17 | (0.37) | (3.68) | (1.36) | (4.60) | 3.92 | 3.46 | 2.08 | 8.32 | 3.77 | (2.22) | 3.29 | (0.41) |
| Investing Cash Flow | 1.90 | (3.68) | 5.36 | 4.55 | (6.46) | 9.16 | (0.99) | 0.54 | 1.19 | 5.00 | (0.22) | 6.46 | (36.95) | 19.31 | (32.92) | 7.19 | 4.66 | 9.50 | (24.48) | (3.75) |
| Financing Cash Flow | (1.06) | 0.00 | (0.11) | -0.00 | (0.05) | (0.06) | (0.05) | (1.85) | (4.29) | (0.03) | (0.08) | (0.03) | (0.12) | (0.09) | (0.16) | (0.04) | (0.11) | (1.38) | (0.48) | 0.04 |
