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Grove Collaborative Holdings, Inc. (GROV)

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CIK 0001841761 · NYSE · Retail-Catalog & Mail-Order Houses

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Grove Collaborative Holdings, Inc. reported revenue of $173.72M. Revenue fell 14.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

53.7%
Gross margin
-6.5%
Operating margin
-6.7%
Net margin
-14.6%
Revenue growth (YoY)

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Latest selected filing: 4 · 2026-09-04

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312021-01-122020-12-312019-12-31
Revenue$173.72M$203.43M$259.28M$321.53M$383.69M—$364.27M—
Cost of Revenue$80.44M$94.08M$121.92M$166.88M$195.18M—$188.27M—
Gross Profit$93.27M$109.35M$137.36M$154.65M$188.50M—$176.00M—
Operating Income-$11.32M-$22.55M-$35.26M-$140.98M-$128.85M—-$66.49M—
Net Income-$11.72M-$27.42M-$43.23M-$87.72M-$135.90M—-$72.26M—
EPS (Diluted)$-0.34$-0.76$-1.28$-4.85$-79.28—$-13.45—
Total Assets$53.09M$65.01M$150.74M$174.04M$182.47M———
Total Liabilities$45.32M$48.79M$132.62M$147.51M$150.83M———
Shareholders' Equity-$17.00M-$8.55M$8.12M$26.53M-$456.28M$0-$339.64M-$276.55M
Cash & Equivalents$8.49M$19.63M$86.41M$81.08M$78.38M$0——
Operating Cash Flow-$6.95M-$9.75M-$7.99M-$96.26M-$127.09M—-$83.66M—
Capital Expenditures$1.17M$1.76M$2.98M$4.22M$5.77M—$4.82M—
Weighted Average Diluted Shares39.05M37.04M34.80M18.10M1.71M—5.37M—
EPS (Basic)$-0.34$-0.76$-1.28$-4.85$-79.28—$-13.45—