GRWG Spending and interest coverage

GROWGENERATION CORP. (GRWG) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
Stock-based compensation / revenue · 12 months: Value 0.73%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	0.73%	Share-based compensation / revenue. Period ending 2026-06-30. $1.22M ÷ $166.68M × 100 ≈ 0.73%
Interest coverage · 12 months	(m)	Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	166.68M USD	Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation	1.22M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	-18.04M USD	Operating Income (Loss)
Interest expense · reported / estimated	(m)	Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-30	(m)	$166.68M	$1.22M	$-18.04M	(m)	(m)	0.73%	(m)	(m)
2026-03-31	(m)	$164.43M	$1.26M	$-20.98M	(m)	(m)	0.77%	(m)	(m)
2025-12-31	(m)	$161.74M	$1.51M	$-25.59M	(m)	(m)	0.94%	(m)	(m)
2025-09-30	(m)	$161.36M	$1.56M	$-41.92M	(m)	(m)	0.96%	(m)	(m)
2025-06-30	(m)	$164.11M	$1.81M	$-51.17M	(m)	(m)	1.10%	(m)	(m)
2025-03-31	(m)	$176.68M	$2.15M	$-52.41M	(m)	(m)	1.21%	(m)	(m)
2024-12-31	(m)	$188.87M	$2.42M	$-51.97M	(m)	(m)	1.28%	(m)	(m)
2024-09-30	(m)	$200.88M	$2.82M	$-56.13M	(m)	(m)	1.41%	(m)	(m)
2024-06-30	(m)	$206.55M	$3.09M	$-52.06M	(m)	(m)	1.50%	(m)	(m)
2024-03-31	(m)	$216.94M	$3.38M	$-51.86M	(m)	(m)	1.56%	(m)	(m)
2023-12-31	(m)	$225.88M	$3.17M	$-49.84M	(m)	(m)	1.40%	(m)	(m)
2023-09-30	(m)	$230.89M	$3.44M	$-38.39M	(m)	(m)	1.49%	(m)	(m)
2023-06-30	(m)	$246.06M	$3.79M	$-38.18M	(m)	(m)	1.54%	(m)	(m)
2023-03-31	(m)	$253.23M	$3.95M	$-168.42M	(m)	(m)	1.56%	(m)	(m)
2022-12-31	(m)	$278.17M	$4.97M	$-167.88M	(m)	(m)	1.79%	(m)	(m)
2022-09-30	(m)	$314.29M	$5.22M	$-159.13M	(m)	(m)	1.66%	(m)	(m)
2022-06-30	(m)	$359.44M	$6.03M	$-146.37M	(m)	(m)	1.68%	(m)	(m)
2022-03-31	(m)	$414.23M	$6.84M	$45.00K	(m)	(m)	1.65%	(m)	(m)
2021-12-31	(m)	$422.49M	$6.58M	$15.00M	(m)	(m)	1.56%	(m)	(m)
2021-09-30	(m)	$393.84M	$6.88M	$24.66M	(m)	(m)	1.75%	(m)	(m)
2021-06-30	(m)	$332.84M	$5.80M	$25.09M	(m)	(m)	1.74%	(m)	(m)
2021-03-31	(m)	$250.41M	$5.07M	$18.29M	(m)	(m)	2.02%	(m)	(m)
2020-12-31	(m)	$193.37M	$7.86M	$8.44M	(m)	(m)	4.06%	(m)	(m)
2020-09-30	(m)	$156.83M	$7.74M	$5.28M	(m)	(m)	4.93%	(m)	(m)
2020-06-30	(m)	$123.60M	$7.27M	$1.31M	(m)	(m)	5.88%	(m)	(m)
2020-03-31	(m)	$99.63M	$6.53M	$-326.37K	(m)	(m)	6.55%	(m)	(m)
2019-12-31	(m)	$79.73M	$2.49M	$2.14M	$45.19K	(m)	3.12%	47.36×	Reported
2019-09-30	(m)	$63.41M	$2.05M	$257.07K	$44.79K	(m)	3.23%	5.74×	Reported
2019-06-30	(m)	$50.04M	$1.86M	$-1.45M	$12.93K	(m)	3.73%	-112.33×	Reported
2019-03-31	(m)	$37.71M	$1.76M	$-3.25M	$22.24K	(m)	4.67%	-145.97×	Reported
2018-12-31	(m)	$29.00M	$1.90M	$-4.26M	$23.57K	(m)	6.54%	-180.59×	Reported
2018-09-30	(m)	$23.58M	$1.35M	$-3.63M	$22.69K	(m)	5.74%	-159.93×	Reported
2018-06-30	(m)	$19.20M	$1.23M	$-3.51M	$30.91K	(m)	6.40%	-113.58×	Reported
2018-03-31	(m)	$16.16M	$1.22M	$-3.23M	$22.21K	(m)	7.53%	-145.38×	Reported
2017-12-31	(m)	$14.36M	$1.08M	$-2.85M	$15.34K	(m)	7.50%	-185.83×	Reported
2017-09-30	(m)	(m)	$645.39K	$-1.30M	$9.38K	(m)	(m)	-138.29×	Reported
2017-06-30	(m)	(m)	$402.41K	$-825.05K	$7.35K	(m)	(m)	-112.30×	Reported
2017-03-31	(m)	(m)	$175.00K	$-629.86K	$5.85K	(m)	(m)	-107.69×	Reported
2016-12-31	(m)	(m)	$184.33K	$-425.99K	$5.25K	(m)	(m)	-81.13×	Reported
2016-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	$229.95K	$-514.62K	$2.92K	(m)	(m)	-176.48×	Reported
2015-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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