Grove Collaborative Holdings, Inc.GROVNYSE

Revenue (LTM)

$174M

-14.6% YoY

Net Income (LTM)

$-12M

+57.3% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

-13.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	384	322↓16.2%	259↓19.4%	203↓21.5%	174↓14.6%
Gross Profit	189	155↓18.0%	137↓11.2%	109↓20.4%	93↓14.7%
Operating Income	-129	-141↓9.4%	-35↑75.0%	-12↑65.2%	-8↑33.9%
Net Income	-136	-88↑35.5%	-43↑50.7%	-27↑36.6%	-12↑57.3%
EBITDA	-126	-72↑42.5%	-21↑70.5%	-5↑77.5%	-6↓34.6%
EPS Diluted	-4.17	-4.85↓16.3%	-1.28↑73.6%	-0.76↑40.6%	-0.34↑55.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	78	81↑3.5%	86↑6.6%	20↓77.3%	8↓56.7%
Total Current Assets	141	142↑0.8%	124↓12.5%	45↓63.8%	35↓22.8%
Total Assets	182	174↓4.6%	151↓13.4%	65↓56.9%	53↓18.3%
Total Current Liabilities	69	57↓17.0%	35↓39.0%	27↓22.8%	28↑2.3%
Total Liabilities	151	148↓2.2%	133↓10.1%	49↓63.2%	45↓7.1%
Total Equity	32	27↓16.1%	18↓31.7%	16↓10.5%	8↓52.1%
Total Debt	91	81↓10.4%	90↑10.4%	22↓75.3%	20↓7.4%
Net Debt	12	0↓99.9%	3↑39200.0%	2↓21.8%	12↑386.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-127	-96↑24.3%	-8↑91.7%	-10↓22.0%	-7↑28.7%
Capital Expenditure	-6	-4↑26.8%	-3↑29.3%	-2↑41.1%	-1↑33.6%
Free Cash Flow	-133	-100↑24.4%	-11↑89.1%	-12↓4.8%	-8↑29.4%
Stock-Based Comp	15	46↑212.5%	16↓66.0%	12↓22.7%	4↓64.3%
Net Change in Cash	-98	18↑117.9%	-1↓106.4%	-71↓6188.7%	-13↑82.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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