Grove Collaborative Holdings GROV · USD
Consumer Discretionary · US listing · 🇺🇸 United States
1.10
+0.92%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$173.7m
FY2018FY2025
Net income
−$11.7m
FY2018FY2025
Free cash flow
−$8.1m
FY2018FY2025
Shareholders' equity
$7.8m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $173.7m | $203.4m | $259.3m | $321.5m | $383.7m | $364.3m | $233.1m | $104.9m |
| Gross profit | $93.3m | $109.3m | $137.4m | $154.7m | $188.5m | $176.0m | $83.4m | $36.4m |
| Research and development | $7.5m | $18.5m | $16.4m | $22.5m | $23.4m | $18.7m | $13.6m | — |
| Operating income | −$8.1m | −$14.6m | −$28.5m | −$78.0m | −$130.6m | −$66.6m | −$163.2m | −$80.7m |
| Net income | −$11.7m | −$27.4m | −$43.2m | −$87.7m | −$135.9m | −$72.3m | −$161.5m | −$81.7m |
| Diluted earnings per share | -0.29 | -0.73 | -1.20 | -2.71 | -7.40 | -6.13 | -3.98 | -2.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | $53.1m | $65.0m | $150.7m | $174.0m | $182.5m | $269.7m | $87.7m | — |
| Cash and short-term investments | $8.5m | $19.6m | $92.1m | $81.1m | $78.4m | $176.5m | $36.8m | — |
| Total liabilities | $45.3m | $48.8m | $132.6m | $147.5m | $150.8m | $121.4m | $88.6m | — |
| Debt | $20.4m | $22.1m | $89.6m | $81.1m | $90.5m | $58.2m | $21.3m | — |
| Shareholders' equity | $7.8m | $16.2m | $18.1m | $26.5m | $31.6m | $148.3m | −$874,000 | — |
| Shares outstanding | 40m | 38m | 36m | 32m | 18m | 12m | 41m | 41m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$7.0m | −$9.7m | −$8.0m | −$96.3m | −$127.1m | −$83.7m | −$124.8m | — |
| Capital spending | −$1.2m | −$1.8m | −$3.0m | −$4.2m | −$5.8m | −$4.8m | −$11.6m | — |
| Free cash flow | −$8.1m | −$11.5m | −$11.0m | −$100.5m | −$132.9m | −$88.5m | −$136.4m | — |
| Dividends paid | — | — | — | — | −$1.2m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.6m | $36.2m | $42.4m | $43.7m | $44.0m | $43.5m | $49.5m | $48.3m |
| Gross profit | $19.6m | $19.8m | $22.5m | $23.3m | $24.4m | $23.1m | $25.9m | $25.6m |
| Operating income | −$640,000 | −$983,000 | −$1.6m | −$2.7m | −$3.3m | −$3.2m | −$8.3m | −$6.7m |
| Net income | −$920,000 | −$1.0m | −$1.6m | −$3.0m | −$3.6m | −$3.5m | −$12.6m | −$1.3m |
| Diluted earnings per share | -0.02 | -0.02 | -0.04 | -0.07 | -0.09 | -0.09 | -0.33 | -0.04 |
| Cash from operations | $1.0m | — | — | −$1.0m | — | −$6.0m | — | — |
| Total assets | $50.8m | $51.1m | $53.1m | $54.6m | $57.8m | $59.8m | $65.0m | $105.2m |
| Cash and short-term investments | $8.3m | $9.4m | $8.5m | $8.9m | $10.0m | $9.6m | $19.6m | $50.8m |
| Debt | $10.7m | $10.5m | $10.4m | $10.2m | $10.1m | $9.5m | $9.1m | $33.4m |
| Shareholders' equity | $7.2m | $7.4m | $7.8m | $8.6m | $10.8m | $13.1m | $16.2m | $26.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -18.6% | -13.8% | — |
| Operating income | -52.9% | -34.4% | — |
| Net income | -48.9% | -30.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 53.7% | 51.6% | 50.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -3.7 | -1.9 | -1.5 | -0.7 | -6.7 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.2 | 2.4 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Return | -11% | -26% | 23% | -97% | 0% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 5-to-1 reverse split · 6 Jun 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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