Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59 | $45 | $50 | $52 |
| - Cash | $9 | $10 | $10 | $20 |
| + Debt | $14 | $22 | $22 | $22 |
| Enterprise Value | $65 | $56 | $62 | $55 |
| Revenue | $44 | $44 | $44 | $50 |
| % Growth | -0.7% | 1.1% | -12% | – |
| Gross Profit | $23 | $24 | $23 | $26 |
| % Margin | 53.3% | 55.4% | 53% | 52.4% |
| EBITDA | -$2 | -$3 | -$3 | -$9 |
| % Margin | -5.1% | -6.4% | -6.5% | -17.4% |
| Net Income | -$3 | -$4 | -$4 | -$13 |
| % Margin | -6.8% | -8.2% | -8.1% | -25.5% |
| EPS Diluted | -0.08 | -0.1 | -0.1 | -0.34 |
| % Growth | 20% | 0% | 70.6% | – |
| Operating Cash Flow | -$1 | $1 | -$7 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | -$1 | $1 | -$7 | -$0 |