GROV — Grove Collaborative Holdings, Inc.
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NYSE ·
Consumer Discretionary ·
Internet & Direct Marketing Retail ·
CIK 1841761 ·
Last close
$1.22
Market Cap
$51.27M
52W High
$1.46
52W Low
$1.05
ADV30
53,462
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 44,026,000 | 24,395,000 | -3,490,000 | -3,626,000 | 57,826,000 | 10,049,000 | 47,062,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,954,000
Investing CF
$-3,999,000
Financing CF
$-1,559,000
CapEx
$-1,166,000
Dividends Paid
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Buybacks
$-15,000
EPS Diluted TTM
$-0.33
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-660,229,000
Inventory
$18,421,000
Receivables
$3,111,000
ST Investments
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EBIT TTM
$-10,458,000
Pretax Income TTM
$-11,683,000
Interest Exp TTM
$1,225,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$166,392,992
EBITDA
$-7,517,000
Free Cash Flow
$386,625
Enterprise Value
$87,093,184
Total Cash
$7,160,000
Total Debt
$19,774,000
Shares Out
42,028,075
Trailing EPS
$-0.27
Book Value
$-0.43
ROE
-89.5%
ROA
-9.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$233,937,000
NetIncome TTM
$-86,218,000
OpCashFlow TTM
$0
Assets (Latest)
$65,010,000
Forward EPS
$-0.11
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LITB | LightInTheBox Holding Co., Ltd. | $47.01M | $2.62 | — |
| HOUR | Hour Loop, Inc | $69.68M | $1.98 | — |
| GIFT | GIFTIFY, INC. | $29.82M | $0.87 | — |
| LVLU | Lulu's Fashion Lounge Holdings, Inc. | $26.90M | $9.39 | — |
| AKA | A.K.A. BRANDS HOLDING CORP. | $100.75M | $9.31 | — |
News headlines (Yahoo Finance, 1h cache)
Grove Collaborative Releases 2025 Annual Sustainability Report, Advancing Leadership in Plastic Reduction and Human Health Standards
2026-05-13 15:00 · 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 Announces First Quarter 2026 Financial Results
2026-05-07 20:10 · Yahoo
Grove to Report First Quarter 2026 Financial Results on May 7, 2026
2026-04-23 20:05 · Yahoo
Grove Collaborative and Oceanic Preservation Society Launch The Unplastic Shop to Help Consumers Reduce Plastic Exposure at Home
2026-03-19 16:28 · Yahoo
Grove Collaborative Holdings, Inc. Q4 2025 Earnings Call Summary
2026-03-06 13:30 · Yahoo
Grove Collaborative Q4 Earnings Call Highlights
2026-03-06 08:53 · Yahoo
Grove Announces Fourth Quarter and Full Year 2025 Financial Results
2026-03-05 21:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.