Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $43,734 | $44,026 | $43,547 | $49,501 |
| % Growth | -0.7% | 1.1% | -12% | – |
| Cost of Goods Sold | $20,412 | $19,631 | $20,483 | $23,558 |
| Gross Profit | $23,322 | $24,395 | $23,064 | $25,943 |
| % Margin | 53.3% | 55.4% | 53% | 52.4% |
| R&D Expenses | $1,626 | $2,207 | $1,779 | $4,592 |
| G&A Expenses | $0 | $22,956 | $21,986 | $26,730 |
| SG&A Expenses | $24,427 | $25,678 | $24,793 | $29,683 |
| Sales & Mktg Exp. | $0 | $2,722 | $2,807 | $2,953 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,053 | $27,885 | $26,572 | $34,275 |
| Operating Income | -$2,731 | -$3,490 | -$3,508 | -$8,332 |
| % Margin | -6.2% | -7.9% | -8.1% | -16.8% |
| Other Income/Exp. Net | -$223 | -$126 | -$30 | -$4,294 |
| Pre-Tax Income | -$2,954 | -$3,616 | -$3,538 | -$12,626 |
| Tax Expense | $6 | $10 | $9 | $9 |
| Net Income | -$2,960 | -$3,626 | -$3,547 | -$12,635 |
| % 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 | 39,377 | 38,813 | 37,040 | 37,751 |
| Weighted Avg Shares Out Dil | 39,377 | 38,813 | 37,040 | 37,751 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $292 | $305 | $346 | $1,589 |
| Depreciation & Amortization | $421 | $488 | $378 | $2,420 |
| EBITDA | -$2,241 | -$2,823 | -$2,814 | -$8,617 |
| % Margin | -5.1% | -6.4% | -6.5% | -17.4% |