Grove Collaborative Holdings financials
$1.05−1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.6M | $36.2M | $42.4M | $43.7M | $44.0M | $43.5M | $49.5M | $48.3M | $52.1M | $53.5M | $59.9M | $61.8M |
| Gross profit | $19.6M | $19.9M | $22.5M | $23.3M | $24.4M | $23.1M | $25.9M | $25.6M | $28.1M | $29.7M | $32.6M | $33.2M |
| Gross margin | 53.6% | 54.8% | 53.0% | 53.3% | 55.4% | 53.0% | 52.4% | 53.0% | 53.9% | 55.5% | 54.4% | 53.8% |
| Operating income | -$783.0K | -$901.0K | -$1.6M | -$2.7M | -$3.5M | -$3.5M | -$8.3M | -$6.7M | -$6.9M | -$533.0K | -$7.9M | -$4.1M |
| Net income | -$1.3M | -$1.4M | -$2.0M | -$3.3M | -$4.0M | -$3.9M | -$13.0M | -$1.5M | -$10.2M | -$3.5M | -$9.6M | -$10.9M |
| Net margin | −3.5% | −3.8% | −4.6% | −7.6% | −9.1% | −9.0% | −26.3% | −3.1% | −19.6% | −6.6% | −16.1% | −17.6% |
| Diluted EPS | $-0.03 | $-0.03 | $-0.05 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.27 | $-0.31 |
| EBITDA | -$384.0K | -$510.0K | -$1.2M | -$2.3M | -$3.0M | -$3.1M | -$5.9M | -$4.0M | -$4.5M | $1.7M | -$6.5M | -$2.6M |
| Operating cash flow | $1.3M | -$683.0K | -$29.0K | -$1.0M | $987.0K | -$6.9M | $270.0K | $750.0K | $1.6M | -$12.4M | $1.1M | -$3.5M |
| Free cash flow | $1.1M | -$977.0K | -$62.0K | -$1.2M | $556.0K | -$7.4M | -$95.0K | $264.0K | $1.2M | -$12.9M | $507.0K | -$4.4M |
| Diluted shares | 40.6M | 40.1M | 39.8M | 39.4M | 38.8M | 38.2M | 37.8M | 37.3M | 36.8M | 36.3M | 35.9M | 35.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.3M | $7.2M | $8.5M | $8.9M | $10.0M | $9.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
| Total assets | $50.8M | $51.1M | $53.1M | $54.6M | $57.8M | $59.8M |
| Total liabilities | $43.5M | $43.7M | $45.3M | $46.0M | $47.1M | $46.7M |
| Shareholders' equity | -$17.5M | -$17.4M | -$17.0M | -$16.1M | -$14.0M | -$11.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology