Grove Collaborative Holdings, Inc. | Micro-cap | Consumer Defensive
$1.55
0.00%
| Grove Collaborative Stock Comparison:
Grove Collaborative vs Procter & GambleGrove Collaborative vs Colgate-PalmoliveGrove Collaborative vs Acme UnitedGrove Collaborative vs Park Ha BiologicalGrove Collaborative vs Big Tree CloudGrove Collaborative vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 44.0M
Gross Profit 24.4M 55.41%
Operating Income -3.5M -7.93%
Net Income -3.6M -8.24%
EPS (Diluted) $-0.10

Balance Sheet Metrics

Total Assets 59.8M
Total Liabilities 46.7M
Shareholders Equity 13.1M
Debt to Equity 3.56

Cash Flow Metrics

Operating Cash Flow -3.8M
Free Cash Flow -7.4M

Revenue & Profitability Trend

Grove Collaborative Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i203.4M259.3M321.5M383.7M364.3M
Cost of Goods Sold i94.1M121.9M166.9M195.2M188.3M
Gross Profit i109.3M137.4M154.7M188.5M176.0M
Gross Margin % i53.8%53.0%48.1%49.1%48.3%
Operating Expenses
Research & Development i18.5M16.4M22.5M23.4M18.7M
Selling, General & Administrative i113.4M156.2M273.1M294.0M223.8M
Other Operating Expenses i-----
Total Operating Expenses i131.9M172.6M295.6M317.4M242.5M
Operating Income i-22.5M-35.3M-141.0M-128.9M-66.5M
Operating Margin % i-11.1%-13.6%-43.8%-33.6%-18.3%
Non-Operating Items
Interest Income i-----
Interest Expense i12.8M16.1M9.7M5.2M5.6M
Other Non-Operating Income7.9M8.1M63.0M-1.8M-119.0K
Pre-tax Income i-27.4M-43.2M-87.7M-135.8M-72.2M
Income Tax i40.0K38.0K54.0K52.0K41.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-27.4M-43.2M-87.7M-135.9M-72.3M
Net Margin % i-13.5%-16.7%-27.3%-35.4%-19.8%
Key Metrics
EBITDA i-9.7M-21.5M-139.1M-124.6M-62.5M
EPS (Basic) i$-0.76$-1.28$-4.85$-4.17$-2.22
EPS (Diluted) i$-0.76$-1.28$-4.85$-4.17$-2.22
Basic Shares Outstanding i3704037534797582181014043256066632560666
Diluted Shares Outstanding i3704037534797582181014043256066632560666

Income Statement Trend

Grove Collaborative Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.6M86.4M81.1M78.4M176.5M
Short-term Investments i-----
Accounts Receivable i-----
Inventory i19.4M28.8M44.1M54.5M46.6M
Other Current Assets2.3M3.4M4.8M8.1M4.8M
Total Current Assets i44.9M124.2M142.0M140.9M227.9M
Non-Current Assets
Property, Plant & Equipment i12.5M9.6M12.4M21.2M24.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.9M5.3M5.1M4.4M2.5M
Total Non-Current Assets i20.1M26.5M32.0M41.5M41.8M
Total Assets i65.0M150.7M174.0M182.5M269.7M
Liabilities
Current Liabilities
Accounts Payable i6.8M8.1M10.7M21.3M23.8M
Short-term Debt i1.6M3.5M4.3M14.3M4.9M
Current Portion of Long-term Debt-----
Other Current Liabilities742.0K306.0K249.0K1.6M3.5M
Total Current Liabilities i27.1M35.0M57.5M69.2M63.1M
Non-Current Liabilities
Long-term Debt i20.4M86.1M76.8M76.2M53.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities---5.4M4.9M
Total Non-Current Liabilities i21.7M97.6M90.0M81.6M58.3M
Total Liabilities i48.8M132.6M147.5M150.8M121.4M
Equity
Common Stock i4.0K4.0K4.0K1.0K1.0K
Retained Earnings i-648.5M-621.1M-577.9M-490.1M-354.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i16.2M18.1M26.5M31.6M148.3M
Key Metrics
Total Debt i22.1M89.6M81.1M90.5M58.2M
Working Capital i17.9M89.2M84.5M71.7M164.8M

Balance Sheet Composition

Grove Collaborative Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-27.4M-43.2M-87.7M-135.9M-72.3M
Depreciation & Amortization i9.8M5.8M5.7M5.0M4.1M
Stock-Based Compensation i12.0M15.5M45.7M14.6M7.8M
Working Capital Changes i6.5M7.1M-9.6M-15.6M-31.5M
Operating Cash Flow i979.0K-10.8M-45.1M-130.0M-90.6M
Investing Activities
Capital Expenditures i-1.6M-3.0M-4.2M-5.8M-4.8M
Acquisitions i---00
Investment Purchases i---00
Investment Sales i---00
Investing Cash Flow i-1.6M-3.0M-4.2M-5.8M-4.8M
Financing Activities
Share Repurchases i---32.0K-297.0K0
Dividends Paid i-----
Debt Issuance i07.5M70.8M60.0M43.5M
Debt Repayment i-72.3M-575.0K-5.2M-21.9M-33.1M
Financing Cash Flow i-58.2M11.4M120.1M33.5M224.9M
Free Cash Flow i-11.5M-11.0M-100.5M-132.9M-88.5M
Net Change in Cash i-58.8M-2.3M70.8M-102.2M129.5M

Cash Flow Trend

Grove Collaborative Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.14
Forward P/E -6.61
Price to Book 5.48
Price to Sales 0.34
PEG Ratio 0.00

Profitability Ratios

Profit Margin -11.41%
Operating Margin -7.93%
Return on Equity -197.15%
Return on Assets -14.16%

Financial Health

Current Ratio 1.33
Debt to Equity 201.39
Beta 1.20

Per Share Data

EPS (TTM) $-0.59
Book Value per Share $-0.34
Revenue per Share $4.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
grov57.4M0.145.48-197.15%-11.41%201.39
Procter & Gamble 411.7B24.097.1831.24%18.95%69.86
Colgate-Palmolive 75.3B23.6296.74398.04%14.54%832.51
Acme United 163.4M16.871.449.50%5.33%30.04
Park Ha Biological 153.5M26.343.48-729.77%91.80%2.15
Big Tree Cloud 75.3M44.00--13.99%8.75%-0.42

Financial data is updated regularly. All figures are in the company's reporting currency.