Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · IEX Real-Time Price · USD
1.670
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

GROV Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Revenue
259.28321.53383.69364.27233.12
Revenue Growth (YoY)
-19.36%-16.20%5.33%56.26%-
Cost of Revenue
121.92166.88195.18188.27149.68
Gross Profit
137.36154.65188.517683.44
Selling, General & Admin
156.22273.13293.95223.84233
Research & Development
16.422.523.4118.6613.6
Other Operating Expenses
0000.12-3.76
Operating Expenses
172.62295.64317.36242.62242.84
Operating Income
-35.26-140.98-128.86-66.61-159.41
Interest Expense / Income
16.089.695.25.612.05
Other Expense / Income
-8.15-63.011.79--
Pretax Income
-43.19-87.66-135.84-72.22-161.46
Income Tax
0.040.050.050.040.01
Net Income
-43.23-87.72-135.9-72.26-161.47
Preferred Dividends
1.190001.8
Net Income Common
-44.42-87.72-135.9-72.26-163.27
Shares Outstanding (Basic)
3518211
Shares Outstanding (Diluted)
3518211
Shares Change
92.24%955.95%59.53%42.73%-
EPS (Basic)
-1.28-4.85-79.28-67.25-216.85
EPS (Diluted)
-1.28-4.85-79.28-67.25-216.85
Free Cash Flow
-10.98-100.48-132.86-88.48-135.55
Free Cash Flow Per Share
-0.32-5.55-77.50-82.34-180.04
Gross Margin
52.98%48.10%49.13%48.32%35.79%
Operating Margin
-13.60%-43.85%-33.58%-18.29%-68.38%
Profit Margin
-17.13%-27.28%-35.42%-19.84%-70.04%
Free Cash Flow Margin
-4.23%-31.25%-34.63%-24.29%-58.15%
EBITDA
-21.29-72.26-125.65-62.5-157.05
EBITDA Margin
-8.21%-22.47%-32.75%-17.16%-67.37%
Depreciation & Amortization
5.825.724.994.122.36
EBIT
-27.12-77.98-130.64-66.61-159.41
EBIT Margin
-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).