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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue
|
383.69 | 364.27 | 233.12 |
| Revenue Growth (YoY)
|
5.33% | 56.26% | - |
| Cost of Revenue
|
195.18 | 188.27 | 149.68 |
| Gross Profit
|
188.5 | 176 | 83.44 |
| Selling, General & Admin
|
293.95 | 223.84 | 233 |
| Research & Development
|
23.41 | 18.66 | 13.6 |
| Other Operating Expenses
|
0.76 | 0.12 | -3.76 |
| Operating Expenses
|
318.12 | 242.62 | 242.84 |
| Operating Income
|
-129.62 | -66.61 | -159.41 |
| Interest Expense / Income
|
6.99 | 5.73 | -1.71 |
| Other Expense / Income
|
-0.76 | -0.12 | 3.76 |
| Pretax Income
|
-135.84 | -72.22 | -161.46 |
| Income Tax
|
0.05 | 0.04 | 0.01 |
| Net Income
|
-135.9 | -72.26 | -161.47 |
| Preferred Dividends
|
0 | 0 | 1.8 |
| Net Income Common
|
-135.9 | -72.26 | -163.27 |
| Shares Outstanding (Basic)
|
7 | 5 | 4 |
| Shares Outstanding (Diluted)
|
7 | 5 | 4 |
| 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
|
4.99 | 4.12 | 2.36 |
| 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).