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Grove Collaborative Holdings, Inc.
GROV•NYSE
Consumer Defensive
Household & Personal Products
$1.48
$0.02(1.37%)
Grove Collaborative Holdings, Inc. (GROV) Financial Performance & Income Statement Overview
Review Grove Collaborative Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-21.54%
↓ 21.54%
Operating Income Growth
60.95%
↑ 60.95%
Net Income Growth
36.57%
↑ 36.57%
Operating Cash Flow Growth
-21.97%
↓ 21.97%
Operating Margin
-9.81%
↓ 9.81%
Gross Margin
53.08%
↑ 53.08%
Net Profit Margin
-14.26%
↓ 14.26%
ROE
-166.15%
↓ 166.15%
ROIC
-55.77%
↓ 55.77%
Grove Collaborative Holdings, Inc. (GROV) Income Statement & Financial Overview
Review Grove Collaborative Holdings, Inc.'s (GROV) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $49.50M | $48.28M | $52.10M | $53.55M |
| Cost of Revenue | $23.56M | $22.68M | $24.04M | $23.80M |
| Gross Profit | $25.94M | $25.60M | $28.06M | $29.74M |
| Gross Profit Ratio | $0.52 | $0.53 | $0.54 | $0.56 |
| R&D Expenses | $4.59M | $4.80M | $5.44M | $3.63M |
| SG&A Expenses | $29.68M | $27.55M | $29.56M | $29.53M |
| Operating Expenses | $34.27M | $32.35M | $32.83M | $33.16M |
| Total Costs & Expenses | $57.83M | $55.03M | $56.87M | $56.96M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $1.59M | $2.94M | $4.12M | $4.13M |
| Depreciation & Amortization | $2.42M | $2.77M | $2.43M | $2.20M |
| EBITDA | -$8.62M | $4.39M | -$3.51M | $1.67M |
| EBITDA Ratio | -$0.17 | $0.09 | -$0.07 | $0.03 |
| Operating Income | -$8.33M | -$6.75M | -$4.77M | -$3.42M |
| Operating Income Ratio | -$0.17 | -$0.14 | -$0.09 | -$0.06 |
| Other Income/Expenses (Net) | -$4.29M | $5.42M | -$5.29M | -$2.85M |
| Income Before Tax | -$12.63M | -$1.32M | -$10.05M | -$3.38M |
| Income Before Tax Ratio | -$0.26 | -$0.03 | -$0.19 | -$0.06 |
| Income Tax Expense | $9000.00 | $11000.00 | $10000.00 | $10000.00 |
| Net Income | -$12.63M | -$1.34M | -$10.06M | -$3.39M |
| Net Income Ratio | -$0.26 | -$0.03 | -$0.19 | -$0.06 |
| EPS | -$0.00 | $0.00 | -$0.00 | -$0.00 |
| Diluted EPS | -$0.00 | $0.00 | -$0.00 | -$0.00 |
| Weighted Avg Shares Outstanding | $37.75B | $37.34B | $36.77B | $36.26B |
| Weighted Avg Shares Outstanding (Diluted) | $37.75B | $37.34B | $36.77B | $36.26B |
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