Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44 | $44 | $44 | $50 |
| % Growth | -0.7% | 1.1% | -12% | – |
| Cost of Goods Sold | $20 | $20 | $20 | $24 |
| Gross Profit | $23 | $24 | $23 | $26 |
| % Margin | 53.3% | 55.4% | 53% | 52.4% |
| R&D Expenses | $2 | $2 | $2 | $5 |
| G&A Expenses | $0 | $23 | $22 | $27 |
| SG&A Expenses | $24 | $26 | $25 | $30 |
| Sales & Mktg Exp. | $0 | $3 | $3 | $3 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26 | $28 | $27 | $34 |
| Operating Income | -$3 | -$3 | -$4 | -$8 |
| % Margin | -6.2% | -7.9% | -8.1% | -16.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$4 |
| Pre-Tax Income | -$3 | -$4 | -$4 | -$13 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3 | -$4 | -$4 | -$13 |
| % Margin | -6.8% | -8.2% | -8.1% | -25.5% |
| EPS | -0.08 | -0.1 | -0.1 | -0.34 |
| % Growth | 20% | 0% | 70.6% | – |
| EPS Diluted | -0.08 | -0.1 | -0.1 | -0.34 |
| Weighted Avg Shares Out | 39 | 39 | 37 | 38 |
| Weighted Avg Shares Out Dil | 39 | 39 | 37 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $2 |
| EBITDA | -$2 | -$3 | -$3 | -$9 |
| % Margin | -5.1% | -6.4% | -6.5% | -17.4% |