Grove Collaborative Holdings (GROV)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
$1.07+1.90%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-09-04
QuarterlyIQ Insights · GROV
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 158.9 | 173.7 | 203.4 | 259.3 | 321.5 | 383.7 | 364.3 |
| Cost of Revenues | 73.7 | 80.4 | 94.1 | 121.9 | 166.9 | 195.2 | 188.3 |
| Gross Profit | 85.3 | 93.3 | 109.3 | 137.4 | 154.7 | 188.5 | 176.0 |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 78.2 | 87.4 | 103.2 | 134.9 | 206.9 | 186.6 | 168.3 |
| R&D Expenses | 6.4 | 7.5 | 18.5 | 16.4 | 22.5 | 23.4 | 18.7 |
| Operating Income | (6.0) | (11.3) | (22.5) | (35.3) | (141.0) | (128.9) | (66.5) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 1.2 | 12.8 | 16.1 | 9.7 | 5.2 | 5.6 |
| Interest & Investment Income | — | — | — | — | — | 0.0 | — |
| Net Interest Expenses | — | — | — | — | — | 5.2 | — |
| Other Non-Operating Income / Expenses | (0.4) | (0.4) | (4.8) | (7.9) | 53.3 | (7.0) | (5.7) |
| Asset Writedown | — | 0.9 | 1.3 | 2.5 | 5.3 | 0.0 | — |
| EBT, Incl. Unusual Items | (6.4) | (11.7) | (27.4) | (43.2) | (87.7) | (135.8) | (72.2) |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Net Income | |||||||
| Net Income | (6.5) | (11.7) | (27.4) | (43.2) | (87.7) | (135.9) | (72.3) |
| Per Share | |||||||
| Basic EPS | (0.16) | (0.34) | (0.76) | (1.28) | (4.85) | (79.28) | (13.45) |
| Diluted EPS | (0.16) | (0.34) | (0.76) | (1.28) | (4.85) | (79.28) | (13.45) |
| Revenue per Share | 3.92 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 40.6 | 39.0 | 37.0 | 34.8 | 18.1 | 1.7 | 5.4 |
| Diluted Weighted Avg Shares | 40.6 | 39.0 | 37.0 | 34.8 | 18.1 | 1.7 | 5.4 |
| Supplemental | |||||||
| EBITDA | — | (9.6) | (12.7) | (29.4) | (135.3) | (123.9) | (62.4) |
| EBIT | (6.0) | (11.3) | (22.5) | (35.3) | (141.0) | (128.9) | (66.5) |
| Effective Tax Rate | -0.5% | — | — | -0.1% | -0.1% | -0.0% | -0.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.