Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,486 | $61,592 | $65,995 | $845,973 |
| - Cash | $19,627 | $86,411 | $81,084 | $78,376 |
| + Debt | $22,085 | $89,555 | $81,092 | $90,512 |
| Enterprise Value | $53,944 | $64,736 | $66,003 | $858,109 |
| Revenue | $203,425 | $259,278 | $321,527 | $383,685 |
| % Growth | -21.5% | -19.4% | -16.2% | – |
| Gross Profit | $109,348 | $137,359 | $154,652 | $188,504 |
| % Margin | 53.8% | 53% | 48.1% | 49.1% |
| EBITDA | -$4,785 | -$21,293 | -$72,260 | -$125,650 |
| % Margin | -2.4% | -8.2% | -22.5% | -32.7% |
| Net Income | -$27,423 | -$43,232 | -$87,715 | -$135,896 |
| % 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 | -$9,749 | -$7,993 | -$96,261 | -$127,089 |
| Capital Expenditures | -$1,757 | -$2,985 | -$4,222 | -$5,768 |
| Free Cash Flow | -$11,506 | -$10,978 | -$100,483 | -$132,857 |