Grove Collaborative Holdings, Inc.
GROV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $59,066 | $44,636 | $50,005 | $52,474 |
| - Cash | $8,907 | $10,049 | $9,605 | $19,627 |
| + Debt | $14,488 | $21,678 | $21,766 | $22,085 |
| Enterprise Value | $64,647 | $56,265 | $62,166 | $54,932 |
| Revenue | $43,734 | $44,026 | $43,547 | $49,501 |
| % Growth | -0.7% | 1.1% | -12% | – |
| Gross Profit | $23,322 | $24,395 | $23,064 | $25,943 |
| % Margin | 53.3% | 55.4% | 53% | 52.4% |
| EBITDA | -$2,241 | -$2,823 | -$2,814 | -$8,617 |
| % Margin | -5.1% | -6.4% | -6.5% | -17.4% |
| Net Income | -$2,960 | -$3,626 | -$3,547 | -$12,635 |
| % 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 | -$1,040 | $987 | -$6,872 | $270 |
| Capital Expenditures | -$161 | -$431 | -$541 | -$365 |
| Free Cash Flow | -$1,201 | $556 | -$7,413 | -$95 |