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Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.040
+0.020 (1.96%)
At close: Oct 2, 2026, 4:00 PM EDT
1.040
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:10 PM EDT

GROV Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.94173.72203.43259.28321.53383.69
Revenue Growth
-14.25%-14.60%-21.54%-19.36%-16.20%5.33%
Gross Profit
85.2593.27109.35137.36154.65188.5
Operating Income
-6-11.32-22.55-35.26-140.98-128.86
Net Income
-7.97-13.22-28.27-44.42-87.72-135.9
Earnings Per Share
-0.20-0.34-0.76-1.28-4.85-79.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.358.4919.6386.4181.0878.38
Total Debt
19.0720.4522.0989.5681.0990.51
Net Cash (Debt)
-10.73-11.96-2.46-3.14-0.01-12.14
Net Cash Growth
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Net Cash Per Share
-0.27-0.31-0.07-0.09-0.00-7.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-6.95-9.75-7.99-96.26-127.09
Capital Expenditures
-0.65-1.17-1.76-2.99-4.22-5.77
Free Cash Flow
-1.12-8.12-11.51-10.98-100.48-132.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.64%53.69%53.75%52.98%48.10%49.13%
Operating Margin
-3.78%-6.51%-11.08%-13.60%-43.85%-33.58%
Pretax Margin
-4.05%-6.73%-13.46%-16.66%-27.26%-35.41%
Profit Margin
-5.02%-7.61%-13.90%-17.13%-27.28%-35.42%
FCF Margin
-0.71%-4.67%-5.66%-4.23%-31.25%-34.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.270.260.270.260.221.29