Grove Collaborative Holdings IncGROV
Price$1.02

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $158.9M-21.9% YoYTTM through 30 Jun 2026
Net Income -$6.5MTTM through 30 Jun 2026
Free Cash Flow -$1.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin53.7%
EBITDA Margin-2.8%
Operating Margin-6.5%
Net Margin-4.1%

Returns

68.9%ROE
-22.1%ROA

Balance Sheet Health

Debt / Equity-0.44x
Current Ratio1.25x
Net Debt-$990Knet cash position
Cash & Equivalents$8.3M

Quality Metrics

Altman Z-Score-14.75
Piotroski F-Score2 / 9
FCF Margin-0.7%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $173.7M
Diluted EPS-$0.20TTM
'20'21'22'23'24'25
FY2025: $-0.30

Dividend

No dividend

Capital Allocation

R&D Spend$6.4M
Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.