Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · IEX Real-Time Price · USD

1.510

+0.040 (2.72%)

At close: Jul 19, 2024, 4:00 PM

1.570

+0.060 (3.97%)

Pre-market: Jul 22, 2024, 7:00 AM EDT

GROV Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	241.26	259.28	321.53	383.69	364.27	233.12
Revenue Growth (YoY)	-20.28%	-19.36%	-16.20%	5.33%	56.26%	-
Cost of Revenue	111.41	121.92	166.88	195.18	188.27	149.68
Gross Profit	129.84	137.36	154.65	188.5	176	83.44
Selling, General & Admin	136.17	156.22	273.13	293.95	223.84	233
Research & Development	15.81	16.4	22.5	23.41	18.66	13.6
Other Operating Expenses	4.62	0	0	0	0.12	-3.76
Operating Expenses	156.6	172.62	295.64	317.36	242.62	242.84
Operating Income	-26.76	-35.26	-140.98	-128.86	-66.61	-159.41
Interest Expense / Income	16.48	16.08	9.69	5.2	5.61	2.05
Other Expense / Income	-9.72	-8.15	-63.01	1.79	-	-
Pretax Income	-33.52	-43.19	-87.66	-135.84	-72.22	-161.46
Income Tax	0.04	0.04	0.05	0.05	0.04	0.01
Net Income	-33.55	-43.23	-87.72	-135.9	-72.26	-161.47
Preferred Dividends	1.34	1.19	0	0	0	1.8
Net Income Common	-34.89	-44.42	-87.72	-135.9	-72.26	-163.27
Shares Outstanding (Basic)	36	35	18	2	1	1
Shares Outstanding (Diluted)	36	35	18	2	1	1
Shares Change	7.45%	92.24%	955.95%	59.53%	42.73%	-
EPS (Basic)	-1.00	-1.28	-4.85	-79.28	-67.25	-216.85
EPS (Diluted)	-1.00	-1.28	-4.85	-79.28	-67.25	-216.85
Free Cash Flow	-16.36	-10.98	-100.48	-132.86	-88.48	-135.55
Free Cash Flow Per Share	-0.45	-0.32	-5.55	-77.50	-82.34	-180.04
Gross Margin	53.82%	52.98%	48.10%	49.13%	48.32%	35.79%
Operating Margin	-11.09%	-13.60%	-43.85%	-33.58%	-18.29%	-68.38%
Profit Margin	-14.46%	-17.13%	-27.28%	-35.42%	-19.84%	-70.04%
Free Cash Flow Margin	-6.78%	-4.23%	-31.25%	-34.63%	-24.29%	-58.15%
EBITDA	-10.46	-21.29	-72.26	-125.65	-62.5	-157.05
EBITDA Margin	-4.34%	-8.21%	-22.47%	-32.75%	-17.16%	-67.37%
Depreciation & Amortization	6.58	5.82	5.72	4.99	4.12	2.36
EBIT	-17.04	-27.12	-77.98	-130.64	-66.61	-159.41
EBIT Margin	-7.06%	-10.46%	-24.25%	-34.05%	-18.29%	-68.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).