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Grove Collaborative Holdings (GROV)
NYSE:GROV
US Market
GROV
Grove Collaborative Holdings
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Grove Collaborative Holdings (GROV) Financial Statements

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Grove Collaborative Holdings Financial Overview

Grove Collaborative Holdings's market cap is currently $46.65M. The company's EPS TTM is $-0.3339; its P/E ratio is -6.91; Grove Collaborative Holdings is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 173.72M$ 203.43M$ 259.28M$ 321.53M$ 383.69M
Gross Profit$ 93.27M$ 109.35M$ 137.36M$ 154.65M$ 188.50M
Operating Income$ -8.12M$ -12.28M$ -35.26M$ -140.98M$ -128.85M
EBITDA$ -6.44M$ -4.79M$ -21.29M$ -72.26M$ -125.65M
Net Income$ -11.72M$ -27.42M$ -43.23M$ -87.72M$ -135.90M
Balance Sheet
Cash & Short-Term Investments$ 8.49M$ 19.63M$ 86.41M$ 81.08M$ 78.38M
Total Assets$ 53.09M$ 65.01M$ 150.74M$ 174.04M$ 182.47M
Total Debt$ 20.45M$ 22.09M$ 89.56M$ 81.09M$ 90.51M
Net Debt$ 11.96M$ 2.46M$ 3.14M$ 8.00K$ 12.14M
Total Liabilities$ 45.32M$ 48.79M$ 132.62M$ 147.51M$ 150.83M
Stockholders' Equity$ 7.77M$ 16.22M$ 18.12M$ 26.53M$ 31.64M
Cash Flow
Free Cash Flow$ -8.12M$ -11.51M$ -10.98M$ -100.48M$ -132.86M
Operating Cash Flow$ -6.95M$ -9.75M$ -7.99M$ -96.26M$ -127.09M
Investing Cash Flow$ -4.00M$ -1.62M$ -2.98M$ -4.22M$ -5.77M
Financing Cash Flow$ -1.56M$ -59.19M$ 9.86M$ 118.09M$ 34.71M
Currency in USD

Grove Collaborative Holdings Earnings and Revenue History

Income Statement >

Grove Collaborative Holdings Debt to Assets

Balance Sheet >

Grove Collaborative Holdings Cash Flow

Cash Flow >

Grove Collaborative Holdings Forecast EPS vs Actual EPS

Earnings >