| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 185.35M | 203.43M | 259.28M | 321.53M | 383.69M | 364.27M |
| Gross Profit | 99.00M | 109.35M | 137.36M | 154.65M | 188.50M | 176.00M |
| EBITDA | -9.86M | -4.79M | -21.29M | -72.26M | -125.65M | -62.50M |
| Net Income | -21.14M | -27.42M | -43.23M | -87.72M | -135.90M | -72.26M |
Balance Sheet | ||||||
| Total Assets | 57.83M | 65.01M | 150.74M | 174.04M | 182.47M | 269.72M |
| Cash, Cash Equivalents and Short-Term Investments | 10.05M | 19.63M | 86.41M | 81.08M | 78.38M | 176.52M |
| Total Debt | 21.68M | 22.09M | 89.56M | 81.09M | 90.51M | 58.23M |
| Total Liabilities | 47.06M | 48.79M | 132.62M | 147.51M | 150.83M | 121.44M |
| Stockholders Equity | 10.76M | 16.22M | 18.12M | 26.53M | 31.64M | 148.28M |
Cash Flow | ||||||
| Free Cash Flow | -6.69M | -11.51M | -10.98M | -100.48M | -132.86M | -88.48M |
| Operating Cash Flow | -4.87M | -9.75M | -7.99M | -96.26M | -127.09M | -83.66M |
| Investing Cash Flow | -4.54M | -1.62M | -2.98M | -4.22M | -5.77M | -4.82M |
| Financing Cash Flow | -59.28M | -59.19M | 9.86M | 118.09M | 34.71M | 228.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $32.94M | 12.88 | 21.68% | 8.03% | -11.81% | -21.23% | |
| ― | $144.41M | 15.62 | 9.02% | 1.62% | 2.35% | -50.52% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $14.01M | 2.24 | 16.79% | ― | 7.75% | -21.61% | |
| ― | $19.37M | -4.98 | -55.19% | ― | -7.69% | -220.31% | |
| ― | $63.98M | ― | -197.15% | ― | -18.44% | 37.92% | |
| ― | $176.29M | -4.94 | -26.54% | ― | -15.33% | 75.52% |
On October 23, 2025, Grove Collaborative Holdings, Inc. announced the appointment of Tom Siragusa as Chief Financial Officer, effective October 1, 2025. Mr. Siragusa has been with the company in various finance roles since 2019 and previously worked at Ernst & Young LLP. His new compensation includes a base salary of $320,000 and a restricted stock unit award. The appointment includes a post-termination benefits agreement, providing financial security in case of employment termination under specific conditions.
The most recent analyst rating on (GROV) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Grove Collaborative Holdings stock, see the GROV Stock Forecast page.
On September 26, 2025, Grove Collaborative Holdings, Inc. and Grove Collaborative, Inc. amended their Loan and Security Agreement with Siena Lending Group LLC to include certain credit card receivables in the borrowing base, enhancing their financial flexibility. This amendment could potentially impact the company’s operational capabilities and financial strategy by allowing more diverse collateral options.
The most recent analyst rating on (GROV) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Grove Collaborative Holdings stock, see the GROV Stock Forecast page.
On August 22, 2025, Grove Collaborative Holdings announced the resignation of David Glazer from its Board of Directors, where he also served as the chair of the Audit Committee. The company clarified that there were no disagreements with Mr. Glazer regarding its operations or policies. Simultaneously, the company appointed Kathryn Anderson to the Board and as the new chairperson of the Audit Committee. Ms. Anderson, with extensive experience in finance and leadership roles at prominent retail and consumer brands, is expected to bring significant expertise to the company.
The most recent analyst rating on (GROV) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Grove Collaborative Holdings stock, see the GROV Stock Forecast page.
Grove Collaborative Holdings, Inc. recently held its earnings call, revealing a mixed sentiment. While the company showcased achievements in sequential revenue growth, gross margin improvement, and positive cash flow, challenges persist with year-over-year revenue declines, negative adjusted EBITDA, and a decrease in active customers, reflecting ongoing headwinds.
Grove Collaborative Holdings, Inc. is a sustainable consumer products company that operates as the world’s first plastic neutral retailer, focusing on providing eco-friendly household and personal care products. In its second quarter of 2025, Grove reported a total revenue of $44.0 million, which marks a 15.5% decrease from the previous year but a slight increase from the first quarter. The company also reported a net loss of $3.6 million, a significant improvement from the $10.1 million net loss in the same period last year.
On August 7, 2025, Grove Collaborative Holdings reported its financial results for the second quarter of 2025, showing a total revenue of $44.0 million, a 15.5% decrease year-over-year, but a 1.1% increase from the previous quarter. Despite a net loss of $3.6 million, the company showed signs of recovery with positive operating cash flow and improvements in gross margin and operating expenses. CEO Jeff Yurcisin highlighted the company’s focus on sustainability and customer engagement, with expectations of returning to year-over-year revenue growth in the fourth quarter of 2025. The company continues to invest in advertising to drive growth while maintaining financial discipline, aiming for long-term shareholder value.
The most recent analyst rating on (GROV) stock is a Hold with a $1.20 price target. To see the full list of analyst forecasts on Grove Collaborative Holdings stock, see the GROV Stock Forecast page.