Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.490
+0.040 (2.76%)
Aug 22, 2025, 4:00 PM - Market closed
GROV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
| 185.35 | 203.43 | 259.28 | 321.53 | 383.69 | 364.27 | Upgrade | |
Revenue Growth (YoY) | -18.44% | -21.54% | -19.36% | -16.20% | 5.33% | 56.26% | Upgrade |
Cost of Revenue | 86.35 | 94.08 | 121.92 | 166.88 | 195.18 | 188.27 | Upgrade |
Gross Profit | 99 | 109.35 | 137.36 | 154.65 | 188.5 | 176 | Upgrade |
Selling, General & Admin | 107.1 | 113.44 | 156.22 | 273.13 | 293.95 | 223.84 | Upgrade |
Research & Development | 13.38 | 18.46 | 16.4 | 22.5 | 23.41 | 18.66 | Upgrade |
Operating Expenses | 120.48 | 131.9 | 172.62 | 295.64 | 317.36 | 242.5 | Upgrade |
Operating Income | -21.48 | -22.55 | -35.26 | -140.98 | -128.86 | -66.49 | Upgrade |
Interest Expense | -5.18 | -12.78 | -16.08 | -9.69 | -5.2 | -5.61 | Upgrade |
Interest & Investment Income | 1.26 | 3.06 | 3.77 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 9.9 | 9.89 | 0.63 | 74.54 | -0.76 | -0.12 | Upgrade |
EBT Excluding Unusual Items | -15.5 | -22.38 | -46.94 | -76.13 | -134.82 | -72.22 | Upgrade |
Merger & Restructuring Charges | -0.6 | - | 3.75 | -6.87 | - | - | Upgrade |
Other Unusual Items | -5 | -5 | - | -4.66 | -1.03 | - | Upgrade |
Pretax Income | -21.11 | -27.38 | -43.19 | -87.66 | -135.84 | -72.22 | Upgrade |
Income Tax Expense | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade |
Net Income | -21.14 | -27.42 | -43.23 | -87.72 | -135.9 | -72.26 | Upgrade |
Preferred Dividends & Other Adjustments | 1.3 | 0.85 | 1.19 | - | - | - | Upgrade |
Net Income to Common | -22.44 | -28.27 | -44.42 | -87.72 | -135.9 | -72.26 | Upgrade |
Shares Outstanding (Basic) | 38 | 37 | 35 | 18 | 2 | 1 | Upgrade |
Shares Outstanding (Diluted) | 38 | 37 | 35 | 18 | 2 | 1 | Upgrade |
Shares Change (YoY) | 5.52% | 6.44% | 92.24% | 955.95% | 59.53% | 42.73% | Upgrade |
EPS (Basic) | -0.59 | -0.76 | -1.28 | -4.85 | -79.28 | -67.25 | Upgrade |
EPS (Diluted) | -0.59 | -0.76 | -1.28 | -4.85 | -79.28 | -67.25 | Upgrade |
Free Cash Flow | -6.69 | -11.51 | -10.98 | -100.48 | -132.86 | -88.48 | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.31 | -0.32 | -5.55 | -77.50 | -82.34 | Upgrade |
Gross Margin | 53.41% | 53.75% | 52.98% | 48.10% | 49.13% | 48.32% | Upgrade |
Operating Margin | -11.59% | -11.08% | -13.60% | -43.85% | -33.58% | -18.25% | Upgrade |
Profit Margin | -12.11% | -13.90% | -17.13% | -27.28% | -35.42% | -19.84% | Upgrade |
Free Cash Flow Margin | -3.61% | -5.66% | -4.23% | -31.25% | -34.63% | -24.29% | Upgrade |
EBITDA | -22.42 | -19.73 | -33.54 | -138.87 | -126.36 | -64.08 | Upgrade |
EBITDA Margin | -12.09% | -9.70% | -12.93% | -43.19% | -32.93% | -17.59% | Upgrade |
D&A For EBITDA | -0.94 | 2.82 | 1.72 | 2.12 | 2.49 | 2.42 | Upgrade |
EBIT | -21.48 | -22.55 | -35.26 | -140.98 | -128.86 | -66.49 | Upgrade |
EBIT Margin | -11.59% | -11.08% | -13.60% | -43.85% | -33.58% | -18.25% | Upgrade |
Advertising Expenses | - | 10.27 | 21.29 | 66.27 | 107.31 | 55.55 | Upgrade |
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.