Stocktoria
Grove Collaborative Holdings, Inc. GROV
NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-03-23
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M | $383.7M |
| Gross profit | $93.3M | $109.3M | $137.4M | $154.7M | $188.5M |
| Operating income | -$11.3M | -$22.5M | -$35.3M | -$141.0M | -$3.6M |
| Net income | -$11.7M | -$27.4M | -$43.2M | -$87.7M | $2.7M |
| Operating cash flow | -$7.0M | -$9.7M | -$8.0M | -$96.3M | -$1.9M |
| Free cash flow | -$8.1M | -$11.5M | -$11.0M | -$100.5M | -$7.7M |
| Total assets | $53.1M | $65.0M | $150.7M | $174.0M | $182.5M |
| Total liabilities | $45.3M | $48.8M | $132.6M | $147.5M | $150.8M |
| Shareholders' equity | -$17.0M | -$8.5M | $8.1M | $26.5M | -$456.3M |
| Ratios | |||||
| Gross margin | 53.7% | 53.8% | 53.0% | 48.1% | 49.1% |
| Operating margin | -6.5% | -11.1% | -13.6% | -43.8% | -0.9% |
| Net margin | -6.7% | -13.5% | -16.7% | -27.3% | 0.7% |
| FCF margin | -4.7% | -5.7% | -4.2% | -31.3% | -2.0% |
| Return on assets | -22.1% | -42.2% | -28.7% | -50.4% | 1.5% |
| Return on equity | 68.9% | 320.8% | -532.3% | -330.6% | -0.6% |
| Debt / equity | -0.39× | -0.88× | 8.82× | 2.31× | -0.15× |
| Current ratio | 1.25 | 1.66 | 3.54 | 2.47 | 2.04 |
| Revenue growth | -14.6% | -21.5% | -19.4% | -16.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 67,900 | $86,912 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001841761 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.