GROV Earnings & Financial Statements
Grove Collaborative Holdings, Inc.
$0.99
-$0.02(-1.73%)
30
Overall
40
Value
18
Tech
34
Quality
Market Cap
$42.38M
Volume
12.27K
52W Range
$0.86 - $1.57
Target Price
$2.00
GROV earnings and financial statements: Grove Collaborative Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GROV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $173.72M | $203.43M | $259.28M | $321.53M | $383.69M |
| Cost of revenue | $80.44M | $94.08M | $121.92M | $166.88M | $195.18M |
| Operating income | -$11.32M | -$22.55M | -$35.26M | -$140.98M | -$128.85M |
| EBITDA | -$8.46M | -$1.41M | -$17.46M | -$72.26M | -$125.65M |
| Net income | -$11.72M | -$27.42M | -$43.23M | -$87.72M | -$135.90M |
| EPS (diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $0.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $53.09M | $65.01M | $150.74M | $174.04M | $182.47M |
| Total liabilities | $45.32M | $48.79M | $132.62M | $147.51M | $638.75M |
| Shareholders’ equity | -$17.00M | -$8.55M | $8.12M | $26.53M | -$456.28M |
| Cash and equivalents | $8.49M | $19.63M | $86.41M | $81.08M | $78.38M |
| Long-term debt | $16.75M | $20.45M | $86.07M | $76.81M | $76.21M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.95M | -$9.75M | -$7.99M | -$96.26M | -$127.09M |
| Capital expenditure | -$1.15M | -$1.62M | -$2.98M | -$4.22M | -$5.77M |
| Free cash flow | -$8.12M | -$11.51M | -$10.98M | -$100.48M | -$132.86M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GROV | $0.99 | -1.7% | 12.27K |
| 3 | ||||
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