Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.150
-0.090 (-7.26%)
Jun 5, 2026, 4:00 PM EDT - Market closed
GROV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 166.39 | 173.72 | 203.43 | 259.28 | 321.53 | 383.69 | |
Revenue Growth (YoY) | -13.98% | -14.60% | -21.54% | -19.36% | -16.20% | 5.33% |
Cost of Revenue | 76.33 | 80.44 | 94.08 | 121.92 | 166.88 | 195.18 |
Gross Profit | 90.06 | 93.27 | 109.35 | 137.36 | 154.65 | 188.5 |
Selling, General & Admin | 83.57 | 87.4 | 103.17 | 134.93 | 206.86 | 186.64 |
Research & Development | 7.14 | 7.48 | 18.46 | 16.4 | 22.5 | 23.41 |
Other Operating Expenses | 8.07 | 9.71 | 10.27 | 21.29 | 66.27 | 107.31 |
Total Operating Expenses | 98.77 | 104.59 | 131.9 | 172.62 | 295.64 | 317.36 |
Operating Income | -8.71 | -11.32 | -22.55 | -35.26 | -140.98 | -128.86 |
Interest Expense | -1.15 | -1.23 | -12.78 | -16.08 | -9.69 | -5.2 |
Other Non-Operating Income (Expense) | 0.72 | 0.86 | 7.94 | 8.15 | 63.01 | -1.79 |
Total Non-Operating Income (Expense) | -0.44 | -0.37 | -4.84 | -7.93 | 53.32 | -6.99 |
Pretax Income | -9.15 | -11.68 | -27.38 | -43.19 | -87.66 | -135.84 |
Provision for Income Taxes | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Net Income | -9.18 | -11.72 | -27.42 | -43.23 | -87.72 | -135.9 |
Net Income Attributable to Preferred Dividends | 1.5 | 1.5 | 0.85 | 1.19 | - | - |
Net Income to Common | -10.68 | -13.22 | -28.27 | -44.42 | -87.72 | -135.9 |
Shares Outstanding (Basic) | 40 | 39 | 37 | 35 | 18 | 2 |
Shares Outstanding (Diluted) | 40 | 39 | 37 | 35 | 18 | 2 |
Shares Change (YoY) | 5.31% | 5.42% | 6.44% | 92.24% | 955.95% | 59.53% |
EPS (Basic) | -0.26 | -0.34 | -0.76 | -1.28 | -4.85 | -79.30 |
EPS (Diluted) | -0.26 | -0.34 | -0.76 | -1.28 | -4.85 | -79.30 |
Free Cash Flow | -1.68 | -8.12 | -11.51 | -10.98 | -100.48 | -132.86 |
Free Cash Flow Per Share | -0.04 | -0.21 | -0.31 | -0.32 | -5.55 | -77.50 |
Gross Margin | 54.13% | 53.69% | 53.75% | 52.98% | 48.10% | 49.13% |
Operating Margin | -5.23% | -6.51% | -11.08% | -13.60% | -43.85% | -33.58% |
Profit Margin | -5.52% | -6.74% | -13.48% | -16.67% | -27.28% | -35.42% |
FCF Margin | -1.01% | -4.67% | -5.66% | -4.23% | -31.25% | -34.63% |
EBITDA | -7.02 | -9.64 | -12.73 | -29.44 | -135.27 | -123.86 |
EBITDA Margin | -4.22% | -5.55% | -6.26% | -11.35% | -42.07% | -32.28% |
EBIT | -8.71 | -11.32 | -22.55 | -35.26 | -140.98 | -128.86 |
EBIT Margin | -5.23% | -6.51% | -11.08% | -13.60% | -43.85% | -33.58% |
Effective Tax Rate | -0.35% | -0.28% | -0.15% | -0.09% | -0.06% | -0.04% |