Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $203 | $259 | $322 | $384 |
| % Growth | -21.5% | -19.4% | -16.2% | – |
| Cost of Goods Sold | $94 | $122 | $167 | $195 |
| Gross Profit | $109 | $137 | $155 | $189 |
| % Margin | 53.8% | 53% | 48.1% | 49.1% |
| R&D Expenses | $18 | $16 | $23 | $23 |
| G&A Expenses | $93 | $135 | $207 | $187 |
| SG&A Expenses | $103 | $156 | $273 | $294 |
| Sales & Mktg Exp. | $10 | $21 | $66 | $107 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $122 | $173 | $296 | $317 |
| Operating Income | -$12 | -$35 | -$141 | -$129 |
| % Margin | -6% | -13.6% | -43.8% | -33.6% |
| Other Income/Exp. Net | -$15 | -$8 | $53 | -$7 |
| Pre-Tax Income | -$27 | -$43 | -$88 | -$136 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$27 | -$43 | -$88 | -$136 |
| % Margin | -13.5% | -16.7% | -27.3% | -35.4% |
| EPS | -0.76 | -1.28 | -4.85 | -4.17 |
| % Growth | 40.6% | 73.6% | -16.3% | – |
| EPS Diluted | -0.76 | -1.28 | -4.85 | -4.17 |
| Weighted Avg Shares Out | 37 | 35 | 33 | 17 |
| Weighted Avg Shares Out Dil | 37 | 35 | 33 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13 | $16 | $10 | $5 |
| Depreciation & Amortization | $10 | $6 | $6 | $5 |
| EBITDA | -$5 | -$21 | -$72 | -$126 |
| % Margin | -2.4% | -8.2% | -22.5% | -32.7% |