GROV — Grove Collaborative Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1841761 ·
Last close
$0.92
Market Cap
$39.28M
52W High
$1.32
52W Low
$0.86
ADV30
30,259
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 36,569,000 | 19,585,000 | -783,000 | -920,000 | 50,789,000 | 8,345,000 | 43,548,000 |
| Mar 2026 | 36,224,000 | 19,855,000 | -901,000 | -1,009,000 | 51,065,000 | 7,160,000 | 43,691,000 |
| Dec 2025 | 42,409,000 | 22,492,000 | -1,588,000 | -1,583,000 | 53,094,000 | 8,490,000 | 45,321,000 |
| Sep 2025 | 43,734,000 | 23,322,000 | -2,731,000 | -2,960,000 | 54,647,000 | 8,907,000 | 46,023,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-477,000
Investing CF
$-630,000
Financing CF
$-1,432,000
CapEx
$-645,000
Dividends Paid
—
Buybacks
$-15,000
EPS Diluted TTM
$-0.19
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-662,158,000
Inventory
$19,458,000
Receivables
$514,000
ST Investments
—
EBIT TTM
$-5,322,000
Pretax Income TTM
$-6,442,000
Interest Exp TTM
$1,120,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$158,936,000
EBITDA
$-4,899,000
Free Cash Flow
$729,125
Enterprise Value
$77,357,832
Total Cash
$8,345,000
Total Debt
$19,071,000
Shares Out
42,701,046
Trailing EPS
$-0.20
Book Value
$-0.41
ROE
-71.9%
ROA
-6.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 173,716,000 | -11,317,000 | -11,716,000 | 53,094,000 | 45,321,000 | — | -6,954,000 |
| Dec 2024 | 203,425,000 | -22,547,000 | -27,423,000 | 65,010,000 | 48,787,000 | — | -9,749,000 |
| Dec 2023 | 259,278,000 | -35,263,000 | -43,232,000 | 150,742,000 | 132,620,000 | — | -7,993,000 |
| Dec 2022 | 321,527,000 | -140,983,000 | -87,715,000 | 174,045,000 | 147,512,000 | — | -96,261,000 |
TTM Snapshot
Revenues TTM
$277,518,000
NetIncome TTM
$-97,440,000
OpCashFlow TTM
$0
Assets (Latest)
$65,010,000
Forward EPS
$-0.07
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | $38.13M | $13.28 | — |
| GIFT | GIFTIFY, INC. | $29.85M | $0.84 | — |
| LITB | LightInTheBox Holding Co., Ltd. | $57.60M | $2.92 | — |
| HOUR | Hour Loop, Inc | $63.36M | $1.80 | — |
| CAHO | Caro Holdings Inc. | $23.65M | $0.39 | — |
News headlines (Yahoo Finance, 1h cache)
Grove Collaborative’s Flagship Brand, Grove Co., Joins 1% for the Planet, Committing 1% of Annual Sales to Environmental Causes
2026-06-09 20:05 · Yahoo
Grove Collaborative Holdings, Inc. (NYSE:GROV) Released Earnings Last Week And Analysts Lifted Their Price Target To US$2.00
2026-05-11 13:45 · Yahoo
Grove Collaborative Q1 Earnings Call Highlights
2026-05-10 17:14 · Yahoo
Grove Collaborative Holdings, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Grove Receives NYSE Continued Listing Standards Notice
2026-08-11 20:05 · Yahoo
Grove Announces Second Quarter 2026 Financial Results
2026-08-06 20:10 · Yahoo
Grove to Report Second Quarter 2026 Financial Results on August 6, 2026
2026-07-23 20:05 · Yahoo
3 Promising Penny Stocks With At Least $40M Market Cap
2026-06-09 18:05 · Yahoo
Caesarstone And 2 More Penny Stocks Worth Watching
2026-01-29 18:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.