Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Real-Time Price · USD
1.050
0.00 (0.00%)
Sep 24, 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 | Jun '26 Jun 30, 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 |
| 158.94 | 173.72 | 203.43 | 259.28 | 321.53 | 383.69 | |
Revenue Growth | -14.25% | -14.60% | -21.54% | -19.36% | -16.20% | 5.33% |
Cost of Revenue | 73.68 | 80.44 | 94.08 | 121.92 | 166.88 | 195.18 |
Gross Profit | 85.25 | 93.27 | 109.35 | 137.36 | 154.65 | 188.5 |
Selling, General & Admin | 84.81 | 97.11 | 113.44 | 156.22 | 273.13 | 293.95 |
Research & Development | 6.45 | 7.48 | 18.46 | 16.4 | 22.5 | 23.41 |
Operating Expenses | 91.26 | 104.59 | 131.9 | 172.62 | 295.64 | 317.36 |
Operating Income | -6 | -11.32 | -22.55 | -35.26 | -140.98 | -128.86 |
Interest Expense | -1.12 | -1.23 | -12.78 | -16.08 | -9.69 | -5.2 |
Interest & Investment Income | 0.32 | 0.46 | 3.06 | 3.77 | - | - |
Other Non Operating Income (Expenses) | 0.36 | 0.4 | 9.89 | 0.63 | 74.54 | -0.76 |
EBT Excluding Unusual Items | -6.44 | -11.68 | -22.38 | -46.94 | -76.13 | -134.82 |
Merger & Restructuring Charges | - | - | - | 3.75 | -6.87 | - |
Other Unusual Items | - | - | -5 | - | -4.66 | -1.03 |
Pretax Income | -6.44 | -11.68 | -27.38 | -43.19 | -87.66 | -135.84 |
Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
Net Income | -6.47 | -11.72 | -27.42 | -43.23 | -87.72 | -135.9 |
Preferred Dividends & Other Adjustments | 1.5 | 1.5 | 0.85 | 1.19 | - | - |
Net Income to Common | -7.97 | -13.22 | -28.27 | -44.42 | -87.72 | -135.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 40 | 39 | 37 | 35 | 18 | 2 |
Shares Outstanding (Diluted) | 40 | 39 | 37 | 35 | 18 | 2 |
Shares Change | 5.02% | 5.42% | 6.44% | 92.24% | 955.95% | 59.53% |
EPS (Basic) | -0.20 | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
EPS (Diluted) | -0.20 | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.12 | -8.12 | -11.51 | -10.98 | -100.48 | -132.86 |
Free Cash Flow Per Share | -0.03 | -0.21 | -0.31 | -0.32 | -5.55 | -77.50 |
Gross Margin | 53.64% | 53.69% | 53.75% | 52.98% | 48.10% | 49.13% |
Operating Margin | -3.78% | -6.51% | -11.08% | -13.60% | -43.85% | -33.58% |
Profit Margin | -5.02% | -7.61% | -13.90% | -17.13% | -27.28% | -35.42% |
Free Cash Flow Margin | -0.71% | -4.67% | -5.66% | -4.23% | -31.25% | -34.63% |
EBITDA | -4.9 | -10.14 | -19.73 | -33.54 | -138.87 | -126.36 |
EBITDA Margin | -3.08% | -5.83% | -9.70% | -12.93% | -43.19% | -32.93% |
D&A For EBITDA | 1.1 | 1.18 | 2.82 | 1.72 | 2.12 | 2.49 |
EBIT | -6 | -11.32 | -22.55 | -35.26 | -140.98 | -128.86 |
EBIT Margin | -3.78% | -6.51% | -11.08% | -13.60% | -43.85% | -33.58% |
Advertising Expenses | - | 9.71 | 10.27 | 21.29 | 66.27 | 107.31 |