Grove Collaborative Holdings, Inc. (GROV)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Grove Collaborative Holdings, Inc. reported revenue of $173.72M, down 14.6% from the prior year. The company ran a net loss, with a net margin of -6.7% and a gross margin of 53.7%. It held $53.09M in total assets against $45.32M in total liabilities.
Key ratios (FY2025)
53.7%
Gross margin
-6.5%
Operating margin
-6.7%
Net margin
-14.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| 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 | -$339.64M | -$276.55M |
| Cash & Equivalents | $8.49M | $19.63M | $86.41M | $81.08M | $78.38M | — | — |
| 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 | — |
| Shares Outstanding | 39.05M | 37.04M | 34.80M | 18.10M | 1.71M | 5.37M | — |