Grove Collaborative Holdings, Inc. GROV

Consumer discretionary SIC 5961 - Retail-Catalog & Mail-Order Houses NAICS Retail Trade derived NYSE

Grove Collaborative Holdings, Inc.'s mission is to transform the consumer products industry into a force for environmental and human good by creating and curating planet-first, high-performance brands and products.

Grove was incorporated in 2012 under the name "ePantry" as an online retailer for third-party natural household, beauty and personal care brands. We leveraged our ecommerce platform to learn about the industry, gain significant insight into consumer preferences and determine how we might drive change. Early on, it became clear that the current carbon, plastic, and ingredient footprint of our industry is unsustainable, and that there will be massive share shift to products that perform while supporting human and environmental health.

Last close 1.05 2026-10-23
Market cap $44.8M 2026-06-30 share count
52-week range 0.86 - 1.55

Valuation FY2025 figures against the last close

P/S0.3x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.34

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $173.7M$203.4M$259.3M$321.5M$383.7M$364.3M—
Cost of revenue $80.4M$94.1M$121.9M$166.9M$195.2M$188.3M—
Gross profit $93.3M$109.3M$137.4M$154.7M$188.5M$176.0M—
R&D $7.5M$18.5M$16.4M$22.5M$23.4M$18.7M—
SG&A $87.4M$103.2M$134.9M$206.9M$186.6M$168.3M—
Operating income -$11.3M-$22.5M-$35.3M-$141.0M-$128.9M-$66.5M—
Interest expense $1.2M$12.8M$16.1M$9.7M$5.2M$5.6M—
Pre-tax income -$11.7M-$27.4M-$43.2M-$87.7M-$135.8M-$72.2M—
Income tax $33.0K$40.0K$38.0K$54.0K$52.0K$41.0K—
Net income -$11.7M-$27.4M-$43.2M-$87.7M-$135.9M-$72.3M—
EPS, basic -0.34-0.76-1.28-4.85-79.28-13.45—
EPS, diluted -0.34-0.76-1.28-4.85-79.28-13.45—
Shares, diluted (wtd. avg.) 39.0M37.0M34.8M18.1M1.7M5.4M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $8.5M$19.6M$94.9M$96.0M$78.4M$176.5M$36.8M
Receivables $3.1M$439.0K—————
Inventory $18.4M$19.4M$28.8M$44.1M$54.5M——
Total current assets $34.7M$44.9M$124.2M$142.0M$140.9M——
Property, plant and equipment $3.7M$3.7M$11.6M$14.5M$15.9M——
Other intangibles $2.3M$712.0K—————
Total assets $53.1M$65.0M$150.7M$174.0M$182.5M——
Accounts payable $8.8M$6.8M$8.1M$10.7M$21.3M——
Short-term debt $800.0K$0$0$575.0K$10.8M——
Total current liabilities $27.7M$27.1M$35.0M$57.5M$69.2M——
Long-term debt $6.7M$7.5M$71.7M$60.6M$56.2M——
Total liabilities $45.3M$48.8M$132.6M$147.5M$150.8M——
Retained earnings -$660.2M-$648.5M-$621.1M-$577.9M-$490.1M——
Total equity -$17.0M-$8.5M$8.1M$26.5M-$456.3M-$339.6M-$276.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow -$7.0M-$9.7M-$8.0M-$96.3M-$127.1M-$83.7M—
Depreciation and amortisation $1.7M$9.8M$5.8M$5.7M$5.0M$4.1M—
Stock-based compensation $4.3M$12.0M$15.5M$45.7M$14.6M$7.8M—
Capital expenditure $1.2M$1.8M$3.0M$4.2M$5.8M$4.8M—
Investing cash flow -$4.0M-$1.6M-$3.0M-$4.2M-$5.8M-$4.8M—
Financing cash flow -$1.6M-$59.2M$9.9M$118.1M$34.7M$228.2M—
Buybacks ———$32.0K$297.0K$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001841761-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -200M 0 200M 400M Revenue, FY2020: 364.3M Gross profit, FY2020: 176M Net income, FY2020: -72.3M Revenue, FY2021: 383.7M Gross profit, FY2021: 188.5M Net income, FY2021: -135.9M Revenue, FY2022: 321.5M Gross profit, FY2022: 154.7M Net income, FY2022: -87.7M Revenue, FY2023: 259.3M Gross profit, FY2023: 137.4M Net income, FY2023: -43.2M Revenue, FY2024: 203.4M Gross profit, FY2024: 109.3M Net income, FY2024: -27.4M Revenue, FY2025: 173.7M Gross profit, FY2025: 93.3M Net income, FY2025: -11.7M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $364.3M $383.7M $321.5M $259.3M $203.4M $173.7M
Gross profit — $176.0M $188.5M $154.7M $137.4M $109.3M $93.3M
Net income — -$72.3M -$135.9M -$87.7M -$43.2M -$27.4M -$11.7M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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