Grove Collaborative Holdings financials
$1.05−1.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M |
| Gross profit | $93.3M | $109.3M | $137.4M | $154.7M |
| Gross margin | 53.7% | 53.8% | 53.0% | 48.1% |
| Operating income | -$11.3M | -$22.5M | -$35.3M | -$141.0M |
| Net income | -$13.2M | -$28.3M | -$44.4M | -$87.7M |
| Net margin | −7.6% | −13.9% | −17.1% | −27.3% |
| Diluted EPS | $-0.34 | $-0.76 | $-1.28 | $-4.85 |
| EBITDA | -$9.6M | -$12.7M | -$29.4M | -$135.3M |
| Operating cash flow | -$7.0M | -$9.7M | -$8.0M | -$96.3M |
| Free cash flow | -$8.1M | -$11.5M | -$11.0M | -$100.5M |
| Diluted shares | 39.0M | 37.0M | 34.8M | 18.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $8.5M | $19.6M | $86.4M | $81.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.5M | $7.5M | $71.7M | $61.2M |
| Total assets | $53.1M | $65.0M | $150.7M | $174.0M |
| Total liabilities | $45.3M | $48.8M | $132.6M | $147.5M |
| Shareholders' equity | -$17.0M | -$8.5M | $8.1M | $26.5M |
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