Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51 | $62 | $66 | $846 |
| - Cash | $20 | $86 | $81 | $78 |
| + Debt | $22 | $90 | $81 | $91 |
| Enterprise Value | $54 | $65 | $66 | $858 |
| Revenue | $203 | $259 | $322 | $384 |
| % Growth | -21.5% | -19.4% | -16.2% | – |
| Gross Profit | $109 | $137 | $155 | $189 |
| % Margin | 53.8% | 53% | 48.1% | 49.1% |
| EBITDA | -$5 | -$21 | -$72 | -$126 |
| % Margin | -2.4% | -8.2% | -22.5% | -32.7% |
| Net Income | -$27 | -$43 | -$88 | -$136 |
| % Margin | -13.5% | -16.7% | -27.3% | -35.4% |
| EPS Diluted | -0.76 | -1.28 | -4.85 | -4.17 |
| % Growth | 40.6% | 73.6% | -16.3% | – |
| Operating Cash Flow | -$10 | -$8 | -$96 | -$127 |
| Capital Expenditures | -$2 | -$3 | -$4 | -$6 |
| Free Cash Flow | -$12 | -$11 | -$100 | -$133 |