Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.325
-0.015 (-1.12%)
Nov 21, 2024, 12:14 PM EST - Market open
GROV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 213.78 | 259.28 | 321.53 | 383.69 | 364.27 | 233.12 |
| Revenue Growth (YoY) | -21.82% | -19.36% | -16.20% | 5.33% | 56.26% | - |
| Cost of Revenue | 97.81 | 121.92 | 166.88 | 195.18 | 188.27 | 149.68 |
| Gross Profit | 115.97 | 137.36 | 154.65 | 188.5 | 176 | 83.44 |
| Selling, General & Admin | 119.71 | 156.22 | 273.13 | 293.95 | 223.84 | 233 |
| Research & Development | 18.42 | 16.4 | 22.5 | 23.41 | 18.66 | 13.6 |
| Operating Expenses | 138.13 | 172.62 | 295.64 | 317.36 | 242.5 | 246.6 |
| Operating Income | -22.16 | -35.26 | -140.98 | -128.86 | -66.49 | -163.17 |
| Interest Expense | -15.35 | -16.08 | -9.69 | -5.2 | -5.61 | -2.05 |
| Other Non Operating Income (Expenses) | 9.53 | 4.4 | 74.54 | -0.76 | -0.12 | 1.09 |
| EBT Excluding Unusual Items | -27.98 | -46.94 | -76.13 | -134.82 | -72.22 | -164.13 |
| Merger & Restructuring Charges | 3.75 | 3.75 | -6.87 | - | - | - |
| Other Unusual Items | - | - | -4.66 | -1.03 | - | 2.67 |
| Pretax Income | -24.23 | -43.19 | -87.66 | -135.84 | -72.22 | -161.46 |
| Income Tax Expense | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 |
| Net Income | -24.27 | -43.23 | -87.72 | -135.9 | -72.26 | -161.47 |
| Preferred Dividends & Other Adjustments | 0.61 | 1.19 | - | - | - | 1.8 |
| Net Income to Common | -24.88 | -44.42 | -87.72 | -135.9 | -72.26 | -163.27 |
| Shares Outstanding (Basic) | 37 | 35 | 18 | 2 | 1 | 1 |
| Shares Outstanding (Diluted) | 37 | 35 | 18 | 2 | 1 | 1 |
| Shares Change (YoY) | 7.67% | 92.24% | 955.95% | 59.53% | 42.73% | - |
| EPS (Basic) | -0.68 | -1.28 | -4.85 | -79.28 | -67.25 | -216.86 |
| EPS (Diluted) | -0.68 | -1.28 | -4.85 | -79.28 | -67.25 | -216.86 |
| Free Cash Flow | -10.9 | -10.98 | -100.48 | -132.86 | -88.48 | -135.55 |
| Free Cash Flow Per Share | -0.30 | -0.32 | -5.55 | -77.50 | -82.34 | -180.04 |
| Gross Margin | 54.25% | 52.98% | 48.10% | 49.13% | 48.32% | 35.79% |
| Operating Margin | -10.36% | -13.60% | -43.85% | -33.58% | -18.25% | -69.99% |
| Profit Margin | -11.64% | -17.13% | -27.28% | -35.42% | -19.84% | -70.04% |
| Free Cash Flow Margin | -5.10% | -4.23% | -31.25% | -34.63% | -24.29% | -58.15% |
| EBITDA | -17.39 | -33.54 | -138.87 | -126.36 | -64.08 | -161.51 |
| EBITDA Margin | -8.14% | -12.94% | -43.19% | -32.93% | -17.59% | -69.28% |
| D&A For EBITDA | 4.77 | 1.72 | 2.12 | 2.49 | 2.42 | 1.66 |
| EBIT | -22.16 | -35.26 | -140.98 | -128.86 | -66.49 | -163.17 |
| EBIT Margin | -10.36% | -13.60% | -43.85% | -33.58% | -18.25% | -69.99% |
| Advertising Expenses | - | 21.29 | 66.27 | 107.31 | 55.55 | 77.84 |
Source: S&P Capital IQ. Standard template. Financial Sources.