Stocktoria
Grove Collaborative Holdings, Inc. GROV
NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-03-23
Grove Collaborative Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M | $383.7M |
| Gross profit | $93.3M | $109.3M | $137.4M | $154.7M | $188.5M |
| R&D expense | $7.5M | $18.5M | $16.4M | $22.5M | $23.4M |
| SG&A expense | $87.4M | $103.2M | $134.9M | $206.9M | $186.6M |
| Operating income | -$11.3M | -$22.5M | -$35.3M | -$141.0M | -$3.6M |
| Interest expense | — | — | $16.1M | $9.7M | $5.2M |
| Income tax | $33,000 | $40,000 | $38,000 | $54,000 | $52,000 |
| Net income | -$11.7M | -$27.4M | -$43.2M | -$87.7M | $2.7M |
| EPS (diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 |
| 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 |
| Cash & equivalents | $8.5M | $19.6M | $86.4M | $81.1M | $78.4M |
| Inventory | $18.4M | $19.4M | $28.8M | $44.1M | $54.5M |
| 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 |
Source: SEC EDGAR filings · CIK 0001841761 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.