Grove Collaborative Holdings, Inc.
GROV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $203,425 | $259,278 | $321,527 | $383,685 |
| % Growth | -21.5% | -19.4% | -16.2% | – |
| Cost of Goods Sold | $94,077 | $121,919 | $166,875 | $195,181 |
| Gross Profit | $109,348 | $137,359 | $154,652 | $188,504 |
| % Margin | 53.8% | 53% | 48.1% | 49.1% |
| R&D Expenses | $18,456 | $16,401 | $22,503 | $23,408 |
| G&A Expenses | $92,909 | $134,929 | $206,863 | $186,638 |
| SG&A Expenses | $103,174 | $156,221 | $273,132 | $293,951 |
| Sales & Mktg Exp. | $10,265 | $21,292 | $66,269 | $107,313 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $121,630 | $172,622 | $295,635 | $317,359 |
| Operating Income | -$12,282 | -$35,263 | -$140,983 | -$128,855 |
| % Margin | -6% | -13.6% | -43.8% | -33.6% |
| Other Income/Exp. Net | -$15,101 | -$7,931 | $53,322 | -$6,989 |
| Pre-Tax Income | -$27,383 | -$43,194 | -$87,661 | -$135,844 |
| Tax Expense | $40 | $38 | $54 | $52 |
| Net Income | -$27,423 | -$43,232 | -$87,715 | -$135,896 |
| % 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 | 37,040 | 34,798 | 33,080 | 17,142 |
| Weighted Avg Shares Out Dil | 37,040 | 34,798 | 33,080 | 17,142 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,777 | $16,077 | $9,685 | $5,202 |
| Depreciation & Amortization | $9,821 | $5,824 | $5,716 | $4,992 |
| EBITDA | -$4,785 | -$21,293 | -$72,260 | -$125,650 |
| % Margin | -2.4% | -8.2% | -22.5% | -32.7% |