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Grove Collaborative Holdings (GROV)
NYSE:GROV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |