GROV
Grove Collaborative Holdings, Inc.
Price Chart
Latest Quote
$1.22
+0.02 (+1.67%)
Current Price
| Previous Close | $1.20 |
| Open | $1.21 |
| Day High | $1.23 |
| Day Low | $1.20 |
| Volume | 10,785 |
Stock Information
| Shares Outstanding | 42.03M |
| Total Debt | $19.77M |
| Cash Equivalents | $7.16M |
| Revenue | $166.39M |
| Net Income | $-10.68M |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $51.27M |
| EPS (TTM) | $-0.27 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $87.82M |
| Sales | $166.39M |
| Income | $-10.68M |
| Book/sh | $-0.41 |
| Cash/sh | $0.17 |
| Employees | 235 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.28 |
| Debt/Eq | 268.16 |
Returns & Margins
| ROA | -9.82% |
| ROE | -89.55% |
| Gross Margin | 54.13% |
| Operating Margin | -2.49% |
| Profit Margin | -5.52% |
Ownership
| Insider Ownership | 25.19% |
| Institutional Ownership | 30.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -11.09 |
| P/S | 0.31 |
| P/B | -2.95 |
Analyst Data
| Recommendation | none |
| Target Price | $2.00 |
Technical Indicators
| SMA20 | $1.20 |
| SMA50 | $1.21 |
| SMA200 | $1.34 |
| RSI | 57.78 |
| ATR | 0.0751 |
| Shares Float | 26.09M |
| Short Float | 9.32% |
| Short Ratio | 30.72 |
| Volatility | 1.06 |
| Rel Volume | 0.23 |
Performance History
| Week | +2.52% |
| Month | +0.00% |
| Quarter | -12.86% |
| 6 Months | +0.83% |
| YTD | +8.93% |
| Year | +18.45% |
| 3 Years | -39.60% |
| 5 Years | -97.51% |
| 10 Years | -97.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1.22 | 13,900 |
| 2026-06-22 | $1.20 | 27,100 |
| 2026-06-18 | $1.24 | 38,700 |
| 2026-06-17 | $1.23 | 18,400 |
| 2026-06-16 | $1.24 | 80,900 |
| 2026-06-15 | $1.19 | 155,500 |
| 2026-06-12 | $1.20 | 40,900 |
| 2026-06-11 | $1.21 | 219,400 |
| 2026-06-10 | $1.22 | 70,400 |
| 2026-06-09 | $1.23 | 12,900 |
| 2026-06-08 | $1.21 | 47,900 |
| 2026-06-05 | $1.15 | 38,200 |
| 2026-06-04 | $1.24 | 78,500 |
| 2026-06-03 | $1.14 | 44,000 |
| 2026-06-02 | $1.15 | 64,400 |
| 2026-06-01 | $1.12 | 84,500 |
| 2026-05-29 | $1.17 | 35,400 |
| 2026-05-28 | $1.21 | 48,800 |
| 2026-05-27 | $1.23 | 14,800 |
| 2026-05-26 | $1.22 | 76,700 |
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping websites, social networks, and other online and app-based networks. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California.
đ° Latest News
3 Promising Penny Stocks With At Least $40M Market Cap
Simply Wall St. âĸ 2026-06-09T18:05:18Z
Grove Collaborative Holdings, Inc. (NYSE:GROV) Released Earnings Last Week And Analysts Lifted Their Price Target To US$2.00
Simply Wall St. âĸ 2026-05-11T13:45:56Z
Grove Collaborative Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T17:14:46Z
Grove Collaborative Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Grove Collaborative Holdings, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-03-06T13:30:00Z
Grove Collaborative Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T08:53:19Z
Caesarstone And 2 More Penny Stocks Worth Watching
Simply Wall St. âĸ 2026-01-29T18:05:18Z
Earnings Update: Here's Why Analysts Just Lifted Their Grove Collaborative Holdings, Inc. (NYSE:GROV) Price Target To US$2.00
Simply Wall St. âĸ 2025-11-16T13:55:28Z
Grove Collaborative Holdings Inc (GROV) Q3 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2025-11-14T05:06:29ZGrove Collaborative (GROV) Earnings Transcript
Motley Fool âĸ 2025-11-13T22:42:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $80,443,000 | $94,077,000 | $121,919,000 | $166,875,000 |
| Cost Of Revenue | $80,443,000 | $94,077,000 | $121,919,000 | $166,875,000 |
| Total Revenue | $173,716,000 | $203,425,000 | $259,278,000 | $321,527,000 |
| Operating Revenue | $173,716,000 | $203,425,000 | $259,278,000 | $321,527,000 |
| Expenses | ||||
| Interest Expense | $1,225,000 | $12,777,000 | $16,077,000 | $9,685,000 |
| Total Expenses | $185,033,000 | $225,972,000 | $294,541,000 | $462,510,000 |
| Other Income Expense | $859,000 | $7,941,000 | $8,146,000 | $63,007,000 |
| Other Non Operating Income Expenses | $455,000 | $3,057,000 | $7,930,000 | $-3,862,000 |
| Net Non Operating Interest Income Expense | $-1,225,000 | $-12,777,000 | $-16,077,000 | $-9,685,000 |
| Interest Expense Non Operating | $1,225,000 | $12,777,000 | $16,077,000 | $9,685,000 |
| Operating Expense | $104,590,000 | $131,895,000 | $172,622,000 | $295,635,000 |
| Selling And Marketing Expense | $9,710,000 | $10,265,000 | $21,292,000 | $66,269,000 |
| General And Administrative Expense | $87,396,000 | $103,174,000 | $134,929,000 | $206,863,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Net Interest Income | $-1,225,000 | $-12,777,000 | $-16,077,000 | $-9,685,000 |
| Normalized Income | $-12,035,160 | $-31,281,360 | $-43,402,640 | $-140,541,510 |
| Net Income From Continuing And Discontinued Operation | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Total Operating Income As Reported | $-11,317,000 | $-22,547,000 | $-35,263,000 | $-140,983,000 |
| Net Income Common Stockholders | $-13,216,000 | $-28,272,000 | $-44,422,000 | $-87,715,000 |
| Net Income | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Net Income Including Noncontrolling Interests | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Net Income Continuous Operations | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Pretax Income | $-11,683,000 | $-27,383,000 | $-43,194,000 | $-87,661,000 |
| Special Income Charges | $0 | $-5,004,000 | $0 | $-4,663,000 |
| Operating Income | $-11,317,000 | $-22,547,000 | $-35,263,000 | $-140,983,000 |
| Gross Profit | $93,273,000 | $109,348,000 | $137,359,000 | $154,652,000 |
| Per Share | ||||
| Diluted EPS | $-0.34 | $-0.76 | $-1.28 | $-4.85 |
| Basic EPS | $-0.34 | $-0.76 | $-1.28 | $-4.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $84,840 | $1,025,640 | $45,360 | $14,042,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,182,000 | $-9,669,000 | $-21,509,000 | $-139,129,000 |
| Total Unusual Items | $404,000 | $4,884,000 | $216,000 | $66,869,000 |
| Total Unusual Items Excluding Goodwill | $404,000 | $4,884,000 | $216,000 | $66,869,000 |
| Reconciled Depreciation | $1,680,000 | $9,821,000 | $5,824,000 | $5,716,000 |
| EBITDA (Bullshit earnings) | $-8,778,000 | $-4,785,000 | $-21,293,000 | $-72,260,000 |
| EBIT | $-10,458,000 | $-14,606,000 | $-27,117,000 | $-77,976,000 |
| Diluted Average Shares | $39,048,320 | $37,040,375 | $34,797,582 | $18,101,404 |
| Basic Average Shares | $39,048,320 | $37,040,375 | $34,797,582 | $18,101,404 |
| Diluted NI Availto Com Stockholders | $-13,216,000 | $-28,272,000 | $-44,422,000 | $-87,715,000 |
| Preferred Stock Dividends | $1,500,000 | $849,000 | $1,190,000 | - |
| Tax Provision | $33,000 | $40,000 | $38,000 | $54,000 |
| Gain On Sale Of Security | $404,000 | $9,888,000 | $216,000 | $71,532,000 |
| Research And Development | $7,484,000 | $18,456,000 | $16,401,000 | $22,503,000 |
| Selling General And Administration | $97,106,000 | $113,439,000 | $156,221,000 | $273,132,000 |
| Other Gand A | $87,396,000 | $103,174,000 | $134,929,000 | $206,863,000 |
| Other Special Charges | - | $5,004,000 | - | $4,663,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-66,359,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,471,000 | $15,511,000 | $18,122,000 | $26,533,000 |
| Total Assets | $53,094,000 | $65,010,000 | $150,742,000 | $174,045,000 |
| Total Non Current Assets | $18,391,000 | $20,069,000 | $26,546,000 | $32,035,000 |
| Other Non Current Assets | $2,901,000 | $3,148,000 | $5,309,000 | $5,143,000 |
| Goodwill And Other Intangible Assets | $2,302,000 | $712,000 | - | - |
| Other Intangible Assets | $2,302,000 | $712,000 | - | - |
| Current Assets | $34,703,000 | $44,941,000 | $124,196,000 | $142,010,000 |
| Other Current Assets | $799,000 | $255,000 | $3,359,000 | $4,844,000 |
| Restricted Cash | $2,300,000 | $3,675,000 | $5,650,000 | $11,950,000 |
| Prepaid Assets | $1,582,000 | $1,594,000 | - | - |
| Inventory | $18,421,000 | $19,351,000 | $28,776,000 | $44,132,000 |
| Receivables | $3,111,000 | $439,000 | - | - |
| Accounts Receivable | $3,111,000 | $439,000 | - | - |
| Cash Cash Equivalents And Short Term Investments | $8,490,000 | $19,627,000 | $86,411,000 | $81,084,000 |
| Cash And Cash Equivalents | $8,490,000 | $19,627,000 | $86,411,000 | $81,084,000 |
| Debt | ||||
| Total Debt | $20,448,000 | $22,085,000 | $89,555,000 | $81,092,000 |
| Long Term Debt And Capital Lease Obligation | $16,753,000 | $20,449,000 | $86,066,000 | $76,812,000 |
| Long Term Debt | $6,700,000 | $7,500,000 | $71,662,000 | $60,620,000 |
| Current Debt And Capital Lease Obligation | $3,695,000 | $1,636,000 | $3,489,000 | $4,280,000 |
| Current Debt | $800,000 | - | - | $575,000 |
| Other Current Borrowings | $800,000 | - | - | $575,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $45,321,000 | $48,787,000 | $132,620,000 | $147,512,000 |
| Total Non Current Liabilities Net Minority Interest | $17,624,000 | $21,723,000 | $97,577,000 | $90,039,000 |
| Derivative Product Liabilities | $871,000 | $1,274,000 | $11,511,000 | $13,227,000 |
| Current Liabilities | $27,697,000 | $27,064,000 | $35,043,000 | $57,473,000 |
| Other Current Liabilities | $665,000 | $742,000 | $306,000 | $249,000 |
| Current Deferred Liabilities | $5,033,000 | $6,340,000 | $7,154,000 | $10,878,000 |
| Payables And Accrued Expenses | $16,972,000 | $14,197,000 | $19,023,000 | $40,352,000 |
| Payables | $9,606,000 | $7,906,000 | $9,180,000 | $12,086,000 |
| Total Tax Payable | $778,000 | $1,106,000 | $1,106,000 | $1,374,000 |
| Accounts Payable | $8,828,000 | $6,800,000 | $8,074,000 | $10,712,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-16,999,000 | $-8,549,000 | $8,122,000 | $26,533,000 |
| Preferred Stock Equity | $24,772,000 | $24,772,000 | $10,000,000 | - |
| Total Equity Gross Minority Interest | $7,773,000 | $16,223,000 | $18,122,000 | $26,533,000 |
| Stockholders Equity | $7,773,000 | $16,223,000 | $18,122,000 | $26,533,000 |
| Retained Earnings | $-660,229,000 | $-648,513,000 | $-621,090,000 | $-577,858,000 |
| Other | ||||
| Ordinary Shares Number | $41,796,921 | $39,784,723 | $37,907,894 | $35,571,465 |
| Share Issued | $41,796,921 | $39,784,723 | $37,907,894 | $35,571,465 |
| Tangible Book Value | $-19,301,000 | $-9,261,000 | $8,122,000 | $26,533,000 |
| Invested Capital | $-9,499,000 | $-1,049,000 | $79,784,000 | $87,728,000 |
| Working Capital | $7,006,000 | $17,877,000 | $89,153,000 | $84,537,000 |
| Capital Lease Obligations | $12,948,000 | $14,585,000 | $17,893,000 | $19,897,000 |
| Total Capitalization | $14,473,000 | $23,723,000 | $89,784,000 | $87,153,000 |
| Additional Paid In Capital | $643,226,000 | $639,960,000 | $629,208,000 | $604,387,000 |
| Capital Stock | $24,776,000 | $24,776,000 | $10,004,000 | $4,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock | $24,772,000 | $24,772,000 | $10,000,000 | $0 |
| Long Term Capital Lease Obligation | $10,053,000 | $12,949,000 | $14,404,000 | $16,192,000 |
| Current Deferred Revenue | $5,033,000 | $6,340,000 | $7,154,000 | $10,878,000 |
| Current Capital Lease Obligation | $2,895,000 | $1,636,000 | $3,489,000 | $3,705,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,332,000 | $4,149,000 | $5,071,000 | $1,714,000 |
| Current Accrued Expenses | $7,366,000 | $6,291,000 | $9,843,000 | $28,266,000 |
| Net PPE | $13,188,000 | $16,209,000 | $21,237,000 | $26,892,000 |
| Accumulated Depreciation | $-7,024,000 | $-17,418,000 | $-16,614,000 | $-13,319,000 |
| Gross PPE | $20,212,000 | $33,627,000 | $37,851,000 | $40,211,000 |
| Leases | $2,144,000 | $1,625,000 | $2,134,000 | $2,018,000 |
| Other Properties | $9,535,000 | $12,532,000 | $9,612,000 | $12,362,000 |
| Machinery Furniture Equipment | $8,533,000 | $19,470,000 | $26,105,000 | $25,831,000 |
| Properties | $0 | $0 | $0 | $0 |
| Construction In Progress | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,120,000 | $-11,506,000 | $-10,978,000 | $-100,483,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,954,000 | $-9,749,000 | $-7,993,000 | $-96,261,000 |
| Cash Flow From Continuing Operating Activities | $-6,954,000 | $-9,749,000 | $-7,993,000 | $-96,261,000 |
| Operating Gains Losses | $-404,000 | $-4,884,000 | $-3,961,000 | $-61,612,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,166,000 | $-1,757,000 | $-2,985,000 | $-4,222,000 |
| Investing Cash Flow | $-3,999,000 | $-1,621,000 | $-2,985,000 | $-4,222,000 |
| Cash Flow From Continuing Investing Activities | $-3,999,000 | $-1,621,000 | $-2,985,000 | $-4,222,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $15,000,000 | $10,000,000 | $129,524,000 |
| Financing Cash Flow | $-1,559,000 | $-59,189,000 | $9,856,000 | $118,092,000 |
| Cash Flow From Continuing Financing Activities | $-1,559,000 | $-59,189,000 | $9,856,000 | $118,092,000 |
| Net Other Financing Charges | $-541,000 | $-838,000 | $-5,480,000 | $-75,055,000 |
| Net Preferred Stock Issuance | $0 | $15,000,000 | $10,000,000 | $27,500,000 |
| Preferred Stock Issuance | $0 | $15,000,000 | $10,000,000 | $27,500,000 |
| Net Common Stock Issuance | - | - | $0 | $102,024,000 |
| Common Stock Issuance | - | - | $0 | $102,024,000 |
| Repurchase Of Capital Stock | - | - | - | $-32,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-72,348,000 | $-575,000 | $-5,180,000 |
| Interest Paid Supplemental Data | $598,000 | $9,419,000 | $12,140,000 | $10,144,000 |
| Income Tax Paid Supplemental Data | $34,000 | $49,000 | $43,000 | $67,000 |
| End Cash Position | $11,792,000 | $24,304,000 | $94,863,000 | $95,985,000 |
| Beginning Cash Position | $24,304,000 | $94,863,000 | $95,985,000 | $78,376,000 |
| Changes In Cash | $-12,512,000 | $-70,559,000 | $-1,122,000 | $17,609,000 |
| Proceeds From Stock Option Exercised | $-1,018,000 | $-1,003,000 | $-1,589,000 | $-2,017,000 |
| Net Issuance Payments Of Debt | $0 | $-72,348,000 | $6,925,000 | $65,640,000 |
| Net Long Term Debt Issuance | $0 | $-72,348,000 | $6,925,000 | $65,640,000 |
| Long Term Debt Payments | $0 | $-72,348,000 | $-575,000 | $-5,180,000 |
| Net Business Purchase And Sale | $-2,848,000 | $0 | - | - |
| Purchase Of Business | $-2,848,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,151,000 | $-1,621,000 | $-2,985,000 | $-4,222,000 |
| Sale Of PPE | $15,000 | $136,000 | $0 | - |
| Purchase Of PPE | $-1,166,000 | $-1,757,000 | $-2,985,000 | $-4,222,000 |
| Change In Working Capital | $-1,713,000 | $2,442,000 | $11,028,000 | $-11,506,000 |
| Change In Other Working Capital | $-805,000 | $-5,163,000 | $-5,327,000 | $-519,000 |
| Change In Other Current Liabilities | $-445,000 | $436,000 | $57,000 | $-1,864,000 |
| Change In Payables And Accrued Expense | $-2,538,000 | $-5,886,000 | $-358,000 | $-15,522,000 |
| Change In Accrued Expense | $-2,162,000 | $-4,612,000 | $2,216,000 | $-5,004,000 |
| Change In Payable | $-376,000 | $-1,274,000 | $-2,574,000 | $-10,518,000 |
| Change In Account Payable | $-376,000 | $-1,274,000 | $-2,574,000 | $-10,518,000 |
| Change In Prepaid Assets | $-1,228,000 | $569,000 | $1,672,000 | $3,114,000 |
| Change In Inventory | $3,303,000 | $12,486,000 | $14,984,000 | $3,285,000 |
| Other Non Cash Items | $328,000 | $101,000 | $3,968,000 | $860,000 |
| Stock Based Compensation | $4,284,000 | $11,995,000 | $15,513,000 | $45,660,000 |
| Provisionand Write Offof Assets | $-328,000 | $-3,061,000 | $372,000 | $7,036,000 |
| Asset Impairment Charge | $915,000 | $1,260,000 | $2,495,000 | $5,300,000 |
| Depreciation Amortization Depletion | $1,680,000 | $9,821,000 | $5,824,000 | $5,716,000 |
| Depreciation And Amortization | $1,680,000 | $9,821,000 | $5,824,000 | $5,716,000 |
| Gain Loss On Investment Securities | $-404,000 | $-9,888,000 | $-3,961,000 | $-66,275,000 |
| Net Income From Continuing Operations | $-11,716,000 | $-27,423,000 | $-43,232,000 | $-87,715,000 |
| Issuance Of Debt | - | $0 | $7,500,000 | $70,820,000 |
| Long Term Debt Issuance | - | $0 | $7,500,000 | $70,820,000 |
| Common Stock Payments | - | - | - | $-32,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-24