GROVW
Grove Collaborative Holdings, I
Price Chart
No historical data available
Latest Quote
$0.02
-0.00 (-2.78%)
Current Price
| Previous Close | $0.02 |
| Open | $0.02 |
| Day High | $0.02 |
| Day Low | $0.02 |
| Volume | 18,000 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $-0.41 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
Stock Score:
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Recent Price History
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đ° Latest News
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
Positive Signs As Multiple Insiders Buy Grove Collaborative Holdings Stock
Simply Wall St. âĸ 2025-10-31T13:55:00Z
Grove Collaborative to review strategic options as Q2 revenue declines
Retail Dive âĸ 2025-08-11T12:42:00Z
Grove Collaborative Holdings Inc (GROV) Q2 2025 Earnings Call Highlights: Strategic Platform ...
GuruFocus.com âĸ 2025-08-08T07:44:48ZGrove Collaborative Posts Drop in 2Q Revenue But Bullish Outlook
Exec Edge âĸ 2025-08-07T22:16:56Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $94,077,000 | $121,919,000 | $166,875,000 | $195,181,000 |
| Cost Of Revenue | $94,077,000 | $121,919,000 | $166,875,000 | $195,181,000 |
| Total Revenue | $203,425,000 | $259,278,000 | $321,527,000 | $383,685,000 |
| Operating Revenue | $203,425,000 | $259,278,000 | $321,527,000 | $383,685,000 |
| Expenses | ||||
| Interest Expense | $12,777,000 | $16,077,000 | $9,685,000 | $5,202,000 |
| Total Expenses | $225,972,000 | $294,541,000 | $462,510,000 | $512,540,000 |
| Other Income Expense | $7,941,000 | $8,146,000 | $63,007,000 | $-1,787,000 |
| Other Non Operating Income Expenses | $3,057,000 | $7,930,000 | $-3,862,000 | $-760,000 |
| Net Non Operating Interest Income Expense | $-12,777,000 | $-16,077,000 | $-9,685,000 | $-5,202,000 |
| Interest Expense Non Operating | $12,777,000 | $16,077,000 | $9,685,000 | $5,202,000 |
| Operating Expense | $131,895,000 | $172,622,000 | $295,635,000 | $317,359,000 |
| Selling And Marketing Expense | $10,265,000 | $21,292,000 | $66,269,000 | $107,313,000 |
| General And Administrative Expense | $103,174,000 | $134,929,000 | $206,863,000 | $186,638,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Net Interest Income | $-12,777,000 | $-16,077,000 | $-9,685,000 | $-5,202,000 |
| Normalized Income | $-31,281,360 | $-43,402,640 | $-140,541,510 | $-135,146,290 |
| Net Income From Continuing And Discontinued Operation | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Total Operating Income As Reported | $-22,547,000 | $-35,263,000 | $-140,983,000 | $-128,855,000 |
| Net Income Common Stockholders | $-28,272,000 | $-44,422,000 | $-87,715,000 | $-135,896,000 |
| Net Income | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Net Income Including Noncontrolling Interests | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Net Income Continuous Operations | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Pretax Income | $-27,383,000 | $-43,194,000 | $-87,661,000 | $-135,844,000 |
| Special Income Charges | $-5,004,000 | $0 | $-4,663,000 | $-1,027,000 |
| Operating Income | $-22,547,000 | $-35,263,000 | $-140,983,000 | $-128,855,000 |
| Gross Profit | $109,348,000 | $137,359,000 | $154,652,000 | $188,504,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,025,640 | $45,360 | $14,042,490 | $-277,290 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,669,000 | $-21,509,000 | $-139,129,000 | $-124,623,000 |
| Total Unusual Items | $4,884,000 | $216,000 | $66,869,000 | $-1,027,000 |
| Total Unusual Items Excluding Goodwill | $4,884,000 | $216,000 | $66,869,000 | $-1,027,000 |
| Reconciled Depreciation | $9,821,000 | $5,824,000 | $5,716,000 | $4,992,000 |
| EBITDA (Bullshit earnings) | $-4,785,000 | $-21,293,000 | $-72,260,000 | $-125,650,000 |
| EBIT | $-14,606,000 | $-27,117,000 | $-77,976,000 | $-130,642,000 |
| Diluted NI Availto Com Stockholders | $-28,272,000 | $-44,422,000 | $-87,715,000 | $-135,896,000 |
| Preferred Stock Dividends | $849,000 | $1,190,000 | - | - |
| Tax Provision | $40,000 | $38,000 | $54,000 | $52,000 |
| Other Special Charges | $5,004,000 | - | $4,663,000 | $1,027,000 |
| Gain On Sale Of Security | $9,888,000 | $216,000 | $71,532,000 | - |
| Research And Development | $18,456,000 | $16,401,000 | $22,503,000 | $23,408,000 |
| Selling General And Administration | $113,439,000 | $156,221,000 | $273,132,000 | $293,951,000 |
| Other Gand A | $103,174,000 | $134,929,000 | $206,863,000 | $186,638,000 |
| Restructuring And Mergern Acquisition | - | - | $-66,359,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,223,000 | $18,122,000 | $26,533,000 | $31,639,000 |
| Total Assets | $65,010,000 | $150,742,000 | $174,045,000 | $182,473,000 |
| Total Non Current Assets | $20,069,000 | $26,546,000 | $32,035,000 | $41,540,000 |
| Other Non Current Assets | $3,860,000 | $5,309,000 | $5,143,000 | $4,394,000 |
| Current Assets | $44,941,000 | $124,196,000 | $142,010,000 | $140,933,000 |
| Other Current Assets | $2,288,000 | $3,359,000 | $4,844,000 | $8,104,000 |
| Restricted Cash | $3,675,000 | $5,650,000 | $11,950,000 | $0 |
| Inventory | $19,351,000 | $28,776,000 | $44,132,000 | $54,453,000 |
| Cash Cash Equivalents And Short Term Investments | $19,627,000 | $86,411,000 | $81,084,000 | $78,376,000 |
| Cash And Cash Equivalents | $19,627,000 | $86,411,000 | $81,084,000 | $78,376,000 |
| Prepaid Assets | - | - | - | $8,104,000 |
| Debt | ||||
| Total Debt | $22,085,000 | $89,555,000 | $81,092,000 | $90,512,000 |
| Long Term Debt And Capital Lease Obligation | $20,449,000 | $86,066,000 | $76,812,000 | $76,212,000 |
| Long Term Debt | $7,500,000 | $71,662,000 | $60,620,000 | $56,183,000 |
| Current Debt And Capital Lease Obligation | $1,636,000 | $3,489,000 | $4,280,000 | $14,300,000 |
| Current Debt | - | - | $575,000 | $10,750,000 |
| Other Current Borrowings | - | - | $575,000 | $10,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $48,787,000 | $132,620,000 | $147,512,000 | $150,834,000 |
| Total Non Current Liabilities Net Minority Interest | $21,723,000 | $97,577,000 | $90,039,000 | $81,620,000 |
| Derivative Product Liabilities | $1,274,000 | $11,511,000 | $13,227,000 | $0 |
| Current Liabilities | $27,064,000 | $35,043,000 | $57,473,000 | $69,214,000 |
| Other Current Liabilities | $742,000 | $306,000 | $249,000 | $1,650,000 |
| Current Deferred Liabilities | $6,340,000 | $7,154,000 | $10,878,000 | $11,267,000 |
| Payables And Accrued Expenses | $14,197,000 | $19,023,000 | $40,352,000 | $39,925,000 |
| Payables | $7,906,000 | $9,180,000 | $12,086,000 | $23,158,000 |
| Total Tax Payable | $1,106,000 | $1,106,000 | $1,374,000 | $1,812,000 |
| Accounts Payable | $6,800,000 | $8,074,000 | $10,712,000 | $21,346,000 |
| Other Non Current Liabilities | - | - | - | $5,408,000 |
| Equity | ||||
| Common Stock Equity | $-8,549,000 | $8,122,000 | $26,533,000 | $-456,279,000 |
| Preferred Stock Equity | $24,772,000 | $10,000,000 | - | $487,918,000 |
| Total Equity Gross Minority Interest | $16,223,000 | $18,122,000 | $26,533,000 | $31,639,000 |
| Stockholders Equity | $16,223,000 | $18,122,000 | $26,533,000 | $31,639,000 |
| Retained Earnings | $-648,513,000 | $-621,090,000 | $-577,858,000 | $-490,143,000 |
| Other | ||||
| Ordinary Shares Number | $39,784,723 | $37,907,894 | $35,571,465 | $32,560,666 |
| Share Issued | $39,784,723 | $37,907,894 | $35,571,465 | $32,560,666 |
| Tangible Book Value | $-8,549,000 | $8,122,000 | $26,533,000 | $-456,279,000 |
| Invested Capital | $-1,049,000 | $79,784,000 | $87,728,000 | $-389,346,000 |
| Working Capital | $17,877,000 | $89,153,000 | $84,537,000 | $71,719,000 |
| Capital Lease Obligations | $14,585,000 | $17,893,000 | $19,897,000 | $23,579,000 |
| Total Capitalization | $23,723,000 | $89,784,000 | $87,153,000 | $87,822,000 |
| Additional Paid In Capital | $639,960,000 | $629,208,000 | $604,387,000 | $33,863,000 |
| Capital Stock | $24,776,000 | $10,004,000 | $4,000 | $487,919,000 |
| Common Stock | $4,000 | $4,000 | $4,000 | $1,000 |
| Preferred Stock | $24,772,000 | $10,000,000 | $0 | $487,918,000 |
| Long Term Capital Lease Obligation | $12,949,000 | $14,404,000 | $16,192,000 | $20,029,000 |
| Current Deferred Revenue | $6,340,000 | $7,154,000 | $10,878,000 | $11,267,000 |
| Current Capital Lease Obligation | $1,636,000 | $3,489,000 | $3,705,000 | $3,550,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,149,000 | $5,071,000 | $1,714,000 | $2,072,000 |
| Current Accrued Expenses | $6,291,000 | $9,843,000 | $28,266,000 | $16,767,000 |
| Net PPE | $16,209,000 | $21,237,000 | $26,892,000 | $37,146,000 |
| Accumulated Depreciation | $-17,418,000 | $-16,614,000 | $-13,319,000 | $-10,616,000 |
| Gross PPE | $33,627,000 | $37,851,000 | $40,211,000 | $47,762,000 |
| Leases | $1,625,000 | $2,134,000 | $2,018,000 | $2,164,000 |
| Other Properties | $12,532,000 | $9,612,000 | $12,362,000 | $21,214,000 |
| Machinery Furniture Equipment | $19,470,000 | $26,105,000 | $25,831,000 | $24,359,000 |
| Properties | $0 | $0 | $0 | $0 |
| Construction In Progress | - | - | $0 | $25,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,506,000 | $-10,978,000 | $-100,483,000 | $-132,857,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,749,000 | $-7,993,000 | $-96,261,000 | $-127,089,000 |
| Cash Flow From Continuing Operating Activities | $-9,749,000 | $-7,993,000 | $-96,261,000 | $-127,089,000 |
| Operating Gains Losses | $-4,884,000 | $-3,961,000 | $-61,612,000 | $2,261,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,757,000 | $-2,985,000 | $-4,222,000 | $-5,768,000 |
| Investing Cash Flow | $-1,621,000 | $-2,985,000 | $-4,222,000 | $-5,768,000 |
| Cash Flow From Continuing Investing Activities | $-1,621,000 | $-2,985,000 | $-4,222,000 | $-5,768,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $15,000,000 | $10,000,000 | $129,524,000 | $0 |
| Financing Cash Flow | $-59,189,000 | $9,856,000 | $118,092,000 | $34,710,000 |
| Cash Flow From Continuing Financing Activities | $-59,189,000 | $9,856,000 | $118,092,000 | $34,710,000 |
| Net Other Financing Charges | $-838,000 | $-5,480,000 | $-75,055,000 | $-4,270,000 |
| Net Preferred Stock Issuance | $15,000,000 | $10,000,000 | $27,500,000 | $0 |
| Preferred Stock Issuance | $15,000,000 | $10,000,000 | $27,500,000 | $0 |
| Net Common Stock Issuance | - | $0 | $102,024,000 | $0 |
| Common Stock Issuance | - | $0 | $102,024,000 | $0 |
| Repurchase Of Capital Stock | - | - | $-32,000 | $-297,000 |
| Other | ||||
| Repayment Of Debt | $-72,348,000 | $-575,000 | $-5,180,000 | $-21,932,000 |
| Issuance Of Debt | $0 | $7,500,000 | $70,820,000 | $60,000,000 |
| Interest Paid Supplemental Data | $9,419,000 | $12,140,000 | $10,144,000 | $4,472,000 |
| Income Tax Paid Supplemental Data | $49,000 | $43,000 | $67,000 | $52,000 |
| End Cash Position | $24,304,000 | $94,863,000 | $95,985,000 | $78,376,000 |
| Beginning Cash Position | $94,863,000 | $95,985,000 | $78,376,000 | $176,523,000 |
| Changes In Cash | $-70,559,000 | $-1,122,000 | $17,609,000 | $-98,147,000 |
| Proceeds From Stock Option Exercised | $-1,003,000 | $-1,589,000 | $-2,017,000 | $912,000 |
| Net Issuance Payments Of Debt | $-72,348,000 | $6,925,000 | $65,640,000 | $38,068,000 |
| Net Long Term Debt Issuance | $-72,348,000 | $6,925,000 | $65,640,000 | $38,068,000 |
| Long Term Debt Payments | $-72,348,000 | $-575,000 | $-5,180,000 | $-21,932,000 |
| Long Term Debt Issuance | $0 | $7,500,000 | $70,820,000 | $60,000,000 |
| Net PPE Purchase And Sale | $-1,621,000 | $-2,985,000 | $-4,222,000 | $-5,768,000 |
| Sale Of PPE | $136,000 | $0 | - | - |
| Purchase Of PPE | $-1,757,000 | $-2,985,000 | $-4,222,000 | $-5,768,000 |
| Change In Working Capital | $2,442,000 | $11,028,000 | $-11,506,000 | $-19,759,000 |
| Change In Other Working Capital | $-5,163,000 | $-5,327,000 | $-519,000 | $213,000 |
| Change In Other Current Liabilities | $436,000 | $57,000 | $-1,864,000 | $-774,000 |
| Change In Payables And Accrued Expense | $-5,886,000 | $-358,000 | $-15,522,000 | $-3,306,000 |
| Change In Accrued Expense | $-4,612,000 | $2,216,000 | $-5,004,000 | $-817,000 |
| Change In Payable | $-1,274,000 | $-2,574,000 | $-10,518,000 | $-2,489,000 |
| Change In Account Payable | $-1,274,000 | $-2,574,000 | $-10,518,000 | $-2,489,000 |
| Change In Prepaid Assets | $569,000 | $1,672,000 | $3,114,000 | $-3,294,000 |
| Change In Inventory | $12,486,000 | $14,984,000 | $3,285,000 | $-12,598,000 |
| Other Non Cash Items | $101,000 | $3,968,000 | $860,000 | $1,978,000 |
| Stock Based Compensation | $11,995,000 | $15,513,000 | $45,660,000 | $14,610,000 |
| Provisionand Write Offof Assets | $-3,061,000 | $372,000 | $7,036,000 | $4,725,000 |
| Asset Impairment Charge | $1,260,000 | $2,495,000 | $5,300,000 | $0 |
| Depreciation Amortization Depletion | $9,821,000 | $5,824,000 | $5,716,000 | $4,992,000 |
| Depreciation And Amortization | $9,821,000 | $5,824,000 | $5,716,000 | $4,992,000 |
| Gain Loss On Investment Securities | $-9,888,000 | $-3,961,000 | $-66,275,000 | $1,234,000 |
| Net Income From Continuing Operations | $-27,423,000 | $-43,232,000 | $-87,715,000 | $-135,896,000 |
| Common Stock Payments | - | - | $-32,000 | $-297,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02