Grove Collaborative Inc. (GROV)
NYSE: GROV
· Real-Time Price · USD
1.47
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
1.53
4.44%
Pre-market: Aug 15, 2025, 04:09 AM EDT
Grove Collaborative Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 44.03M | 43.55M | 49.5M | 48.28M | 52.1M | 53.55M | 59.86M | 61.75M | 66.11M | 71.56M | 74.04M | 77.73M | 79.28M | 90.48M | 87.26M | 95.18M | 99.02M | 102.22M |
Cost of Revenue | 19.63M | 20.48M | 23.56M | 22.68M | 24.04M | 23.8M | 27.3M | 28.52M | 31.8M | 34.31M | 39.24M | 39.57M | 40.32M | 47.74M | 48M | 47.19M | 49.96M | 50.03M |
Gross Profit | 24.39M | 23.06M | 25.94M | 25.6M | 28.06M | 29.74M | 32.56M | 33.23M | 34.31M | 37.26M | 34.79M | 38.17M | 38.96M | 42.74M | 39.26M | 47.98M | 49.07M | 52.19M |
Operating Income | -768K | -701K | -237K | -6.75M | -7.65M | -533K | -7.94M | -4.11M | -9.56M | -13.65M | -28.4M | -22.56M | -42.76M | -47.27M | -30.44M | -36.16M | -26.11M | -27.36K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.18K | n/a | 963K |
Pretax Income | -3.62M | -3.54M | -12.63M | -1.32M | -10.05M | -3.38M | -9.47M | -9.8M | -10.86M | -13.06M | -12.66M | 7.67M | -35.31M | -47.36M | -31.97M | -37.49M | -28.5M | -732.34K |
Net Income | -3.63M | -3.55M | -12.63M | -1.34M | -10.06M | -3.39M | -9.48M | -9.81M | -10.87M | -13.07M | -12.68M | 7.66M | -35.31M | -47.38M | -31.99M | -37.5M | -28.52M | -732.34K |
Selling & General & Admin | 25.68M | 24.19M | 29.68M | 27.55M | 29.56M | 26.65M | 35.95M | 33.76M | 39.82M | 46.69M | 58.61M | 54.96M | 75.79M | 83.76M | 62.73M | 78.56M | 69.49M | 27.36K |
Research & Development | 2.21M | 1.78M | 4.59M | 4.8M | 5.44M | 3.63M | 4.55M | 3.58M | 4.05M | 4.22M | 4.58M | 5.76M | 5.92M | 6.24M | 6.97M | 5.59M | 5.69M | 5.16M |
Other Expenses | -2.72M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 397K | -113K | -268K | n/a |
Operating Expenses | 25.16M | 26.57M | 34.27M | 32.35M | 35M | 30.27M | 40.51M | 37.34M | 43.87M | 50.91M | 63.19M | 60.73M | 81.72M | 90M | 69.7M | 84.14M | 75.17M | 27.36K |
Interest Expense | 305K | 346K | 1.59M | 2.94M | 4.12M | 4.13M | 4.16M | 4.14M | 4.04M | 3.73M | 2.77M | 2.55M | 2.29M | 2.09M | 1.93M | 1.21M | 1.1M | n/a |
Selling & Marketing Expenses | 2.72M | 2.81M | 2.95M | 2.82M | 2.44M | 2.05M | 3.9M | 4.06M | 4.66M | 8.67M | 6.91M | 8.67M | 17.9M | 32.79M | 16.7M | 32.46M | 22.52M | 35.64M |
Cost & Expenses | 44.79M | 47.05M | 57.83M | 55.03M | 59.03M | 54.08M | 67.8M | 65.86M | 75.67M | 85.22M | 102.43M | 100.29M | 122.04M | 137.75M | 117.7M | 131.34M | 125.13M | 27.36K |
Income Tax Expense | 10K | 9K | 9K | 11K | 10K | 10K | 10K | 7K | 11K | 10K | 19K | 10K | 2K | 23K | 13K | 11K | 16K | n/a |
Shares Outstanding (Basic) | 38.81M | 37.04M | 37.75M | 37.34M | 36.77M | 36.26M | 35.89M | 35.25M | 34.28M | 33.75M | 32.41M | 33.22M | 17.55M | 18.77M | 18.37M | 17.67M | 14.36M | 12.55M |
Shares Outstanding (Diluted) | 38.81M | 37.04M | 37.75M | 37.34M | 36.77M | 36.26M | 35.89M | 35.25M | 34.28M | 33.75M | 32.41M | 33.22M | 17.55M | 18.77M | 18.37M | 17.67M | 14.36M | 12.55M |
EPS (Basic) | -0.1 | -0.1 | -0.34 | -0.04 | -0.28 | -0.1 | -0.27 | -0.31 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
EPS (Diluted) | -0.1 | -0.1 | -0.34 | -0.04 | -0.28 | -0.1 | -0.27 | -0.31 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.03 | -0.02 | -0.02 | -0.02 | -0.00 |
EBITDA | -2.82M | -2.81M | -8.62M | 4.39M | -3.51M | 2.95M | -3.85M | -4.2M | -5.36M | -7.88M | -8.47M | 11.64M | -31.57M | -45.86M | -29.82M | -34.87M | -24.9M | -732.34K |
EBIT | -3.31M | -3.19M | -11.04M | 1.62M | -5.93M | 748K | -5.32M | -5.66M | -6.81M | -9.33M | -9.9M | 10.22M | -33.02M | -47.27M | -30.44M | -36.16M | -26.11M | -732.34K |
Depreciation & Amortization | 488K | 378K | 2.42M | 2.77M | 2.43M | 2.2M | 1.47M | 1.46M | 1.45M | 1.45M | 1.43M | 1.43M | 1.45M | 1.41M | 1.36M | 1.3M | 1.21M | 1.13M |