Grove Collaborative Holdings, Inc. (GROV)

NYSE: GROV · IEX Real-Time Price · USD
5.20
+0.93 (21.78%)
At close: Aug 10, 2022 4:00 PM
5.10
-0.10 (-1.92%)
After-hours: Aug 10, 2022 7:59 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Revenue
383.69364.27233.12
Revenue Growth (YoY)
5.33%56.26%-
Cost of Revenue
195.18188.27149.68
Gross Profit
188.517683.44
Selling, General & Admin
293.95223.84233
Research & Development
23.4118.6613.6
Other Operating Expenses
0.760.12-3.76
Operating Expenses
318.12242.62242.84
Operating Income
-129.62-66.61-159.41
Interest Expense / Income
6.995.73-1.71
Other Expense / Income
-0.76-0.123.76
Pretax Income
-135.84-72.22-161.46
Income Tax
0.050.040.01
Net Income
-135.9-72.26-161.47
Preferred Dividends
001.8
Net Income Common
-135.9-72.26-163.27
Shares Outstanding (Basic)
754
Shares Outstanding (Diluted)
754
Shares Change
59.53%21.36%-
EPS (Basic)
-18.65-15.82-43.37
EPS (Diluted)
-18.65-15.82-43.37
Free Cash Flow Per Share
-18.23-19.37-36.01
Gross Margin
49.13%48.32%35.79%
Operating Margin
-33.78%-18.29%-68.38%
Profit Margin
-35.42%-19.84%-70.04%
Free Cash Flow Margin
-34.63%-24.29%-58.15%
Effective Tax Rate
-0.04%-0.06%-0.01%
EBITDA
-123.86-62.38-160.81
EBITDA Margin
-32.28%-17.12%-68.98%
Depreciation & Amortization
4.994.122.36
EBIT
-128.86-66.49-163.17
EBIT Margin
-33.58%-18.25%-69.99%
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).