Grove Collaborative Holdings, Inc. financial data

Symbol
GROV on NYSE, GROVW on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % -53%
Quick Ratio 75% % -9.6%
Debt-to-equity -315% % -101%
Return On Equity 80% %
Return On Assets -21% % 17%
Operating Margin -6.5% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,023,693 shares 4.7%
Entity Public Float $44,900,000 USD -19%
Common Stock, Value, Issued $4,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 39,048,320 shares 5.4%
Weighted Average Number of Shares Outstanding, Diluted 39,048,320 shares 5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $173,716,000 USD -15%
Research and Development Expense $7,484,000 USD -59%
Operating Income (Loss) $11,317,000 USD 50%
Nonoperating Income (Expense) $366,000 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,683,000 USD 57%
Income Tax Expense (Benefit) $33,000 USD -18%
Net Income (Loss) Attributable to Parent $11,716,000 USD 57%
Earnings Per Share, Basic -0.34 USD/shares 55%
Earnings Per Share, Diluted -0.34 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,490,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $3,111,000 USD 609%
Inventory, Net $18,421,000 USD -4.8%
Other Assets, Current $799,000 USD 213%
Assets, Current $34,703,000 USD -23%
Property, Plant and Equipment, Net $3,653,000 USD -0.65%
Operating Lease, Right-of-Use Asset $9,535,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $2,302,000 USD 223%
Other Assets, Noncurrent $1,899,000 USD -12%
Assets $53,094,000 USD -18%
Accounts Payable, Current $8,828,000 USD 30%
Employee-related Liabilities, Current $1,332,000 USD -68%
Accrued Liabilities, Current $9,476,000 USD -18%
Contract with Customer, Liability, Current $5,033,000 USD -21%
Liabilities, Current $27,697,000 USD 2.3%
Operating Lease, Liability, Noncurrent $10,053,000 USD -22%
Liabilities $45,321,000 USD -7.1%
Retained Earnings (Accumulated Deficit) $660,229,000 USD -1.8%
Stockholders' Equity Attributable to Parent $16,999,000 USD -99%
Liabilities and Equity $53,094,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,872,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $536,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $3,389,000 USD -554%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,797,000 USD 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,792,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000 USD -93%
Deferred Tax Assets, Valuation Allowance $150,240,000 USD -0.16%
Deferred Tax Assets, Gross $152,564,000 USD -0.64%
Operating Lease, Liability $12,948,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $541,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid $18,231,000 USD -18%
Property, Plant and Equipment, Gross $10,677,000 USD -49%
Operating Lease, Liability, Current $2,895,000 USD 77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,637,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,758,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.166 pure -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,283,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,205,000 USD -31%
Deferred Tax Assets, Operating Loss Carryforwards $134,244,000 USD 2%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,867,000 USD -42%
Operating Lease, Payments $4,800,000 USD
Additional Paid in Capital $643,226,000 USD 0.51%
Depreciation, Depletion and Amortization $378,000 USD -83%
Deferred Tax Assets, Net of Valuation Allowance $2,324,000 USD -24%
Share-based Payment Arrangement, Expense $4,300,000 USD -64%
Interest Expense $16,477,000 USD 45%