GROV · Grove Collaborative Holdings, Inc.
$1.07
+0.00 (+0.00%)
At close · Jul 24
Market Cap
$44.97M
Shares
42.03M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$173.72M
-14.6%
FY2025
Net Income
-$11.72M
+57.3%
FY2025
Gross Margin
53.69%
-0.1pp
FY2025
Operating Margin
-6.51%
+4.6pp
FY2025
Diluted EPS
-$0.34
+55.3%
FY2025
Operating Cash Flow
-$6.95M
+28.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $142.5M – $152.5M | $166.39M | $173.72M | $203.43M | $259.28M | $321.53M | $383.69M | $364.27M | |
| — | $76.33M | $80.44M | $94.08M | $121.92M | $166.88M | $195.18M | $188.27M | |
| — | $90.06M | $93.27M | $109.35M | $137.36M | $154.65M | $188.5M | $176M | |
| — | — | 53.69% | 53.75% | 52.98% | 48.1% | 49.13% | 48.32% | |
| — | $7.14M | $7.48M | $18.46M | $16.4M | $22.5M | $23.41M | $18.66M | |
| — | $83.57M | $87.4M | $103.17M | $134.93M | $206.86M | $186.64M | $168.3M | |
| — | — | $1.68M | $9.82M | $5.82M | $5.72M | $4.99M | $4.12M | |
| — | -$8.71M | -$11.32M | -$22.55M | -$35.26M | -$140.98M | -$128.86M | -$66.49M | |
| — | — | -6.51% | -11.08% | -13.6% | -43.85% | -33.58% | -18.25% | |
| — | — | -$9.64M | -$12.73M | -$29.44M | -$135.27M | -$123.86M | -$62.38M | |
| — | $1.15M | $1.23M | $12.78M | $16.08M | $9.69M | $5.2M | $5.61M | |
| — | -$436K | -$366K | -$4.84M | -$7.93M | $53.32M | -$6.99M | -$5.73M | |
| — | -$9.15M | -$11.68M | -$27.38M | -$43.19M | -$87.66M | -$135.84M | -$72.22M | |
| — | $32K | $33K | $40K | $38K | $54K | $52K | $41K | |
| — | -$9.18M | -$11.72M | -$27.42M | -$43.23M | -$87.72M | -$135.9M | -$72.26M | |
| — | — | -6.74% | -13.48% | -16.67% | -27.28% | -35.42% | -19.84% | |
| — | -$10.68M | -$13.22M | -$28.27M | -$44.42M | -$87.72M | -$135.9M | — | |
| USD/shares | — | — | -$0.34 | -$0.76 | -$1.28 | -$4.85 | -$79.28 | -$67.25 |
| USD/shares | — | — | -$0.34 | -$0.76 | -$1.28 | -$4.85 | -$79.28 | -$67.25 |
| shares | — | — | 39.05M | 37.04M | 34.8M | 18.1M | 1.71M | 1.07M |
| shares | — | — | 39.05M | 37.04M | 34.8M | 18.1M | 1.71M | 1.07M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: $329K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.27×
Household & Personal Products median 0.88×
EV/EBIT
—
Household & Personal Products median 18.17×
P/E (TTM)
—
Household & Personal Products median 22.56×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Reportable Segment | $173,716,000 | $203,425,000 | $259,278,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Third Party Products | $101,776,000 | $120,483,000 | $140,272,000 | $166,673,000 | $196,630,000 | $199,899,000 |
| Grove Brands | $71,940,000 | $82,942,000 | $119,006,000 | $154,854,000 | $187,055,000 | $164,372,000 |