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 | 185.35M | 193.43M | 203.43M | 213.78M | 227.25M | 241.26M | 259.28M | 273.46M | 289.44M | 302.61M | 321.53M | 334.75M | 352.2M | 371.94M | 383.69M | 389.46M | 294.28M | 195.26M |
Cost of Revenue | 86.35M | 90.75M | 94.08M | 97.81M | 103.65M | 111.41M | 121.92M | 133.87M | 144.92M | 153.44M | 166.88M | 175.63M | 183.26M | 192.9M | 195.18M | 193.76M | 146.57M | 96.61M |
Gross Profit | 99M | 102.67M | 109.35M | 115.97M | 123.6M | 129.84M | 137.36M | 139.59M | 144.52M | 149.17M | 154.65M | 159.12M | 168.94M | 179.05M | 188.5M | 195.7M | 147.71M | 98.65M |
Operating Income | -8.45M | -15.34M | -15.17M | -22.87M | -20.23M | -22.14M | -35.26M | -55.72M | -74.17M | -107.37M | -140.98M | -143.03M | -156.63M | -139.98M | -92.74M | -74.24M | -38.08M | -11.97M |
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 | 5.18K | 5.18K | 968.18K | 2.01M | 2M | 2M |
Pretax Income | -21.11M | -27.54M | -27.38M | -24.23M | -32.71M | -33.52M | -43.19M | -46.38M | -28.91M | -53.36M | -87.66M | -106.97M | -152.13M | -145.32M | -98.69M | -80.03M | -42.54M | -14.04M |
Net Income | -21.14M | -27.58M | -27.42M | -24.27M | -32.75M | -33.55M | -43.23M | -46.43M | -28.96M | -53.4M | -87.72M | -107.02M | -152.18M | -145.38M | -98.73M | -80.06M | -42.57M | -14.05M |
Selling & General & Admin | 107.1M | 110.98M | 113.44M | 119.71M | 125.92M | 136.17M | 156.22M | 178.88M | 200.09M | 236.06M | 273.13M | 277.25M | 300.85M | 294.54M | 210.8M | 201.67M | 123.11M | 53.63M |
Research & Development | 13.38M | 16.61M | 18.46M | 18.42M | 17.2M | 15.81M | 16.4M | 16.42M | 18.61M | 20.48M | 22.5M | 24.9M | 24.72M | 24.49M | 23.41M | 21.24M | 15.65M | 9.96M |
Other Expenses | -2.12M | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 397K | 284K | 16K | 16K | -381K | -268K | n/a |
Operating Expenses | 118.36M | 128.19M | 131.9M | 138.13M | 143.12M | 151.99M | 172.62M | 195.31M | 218.69M | 256.54M | 295.63M | 302.15M | 325.57M | 319.03M | 229.05M | 218.07M | 133.92M | 58.75M |
Interest Expense | 5.18M | 8.99M | 12.78M | 15.35M | 16.55M | 16.48M | 16.08M | 14.69M | 13.09M | 11.33M | 9.69M | 8.85M | 7.51M | 6.33M | 4.24M | 2.31M | 1.1M | n/a |
Selling & Marketing Expenses | 11.3M | 11.02M | 10.27M | 11.21M | 12.45M | 14.67M | 21.29M | 24.3M | 28.91M | 42.15M | 66.27M | 76.06M | 99.85M | 104.47M | 107.31M | 102.34M | 69.88M | 47.37M |
Cost & Expenses | 204.71M | 218.95M | 225.97M | 235.94M | 246.77M | 263.4M | 294.54M | 329.18M | 363.61M | 409.99M | 462.51M | 477.78M | 508.83M | 511.92M | 374.2M | 361.8M | 230.47M | 105.33M |
Income Tax Expense | 39K | 39K | 40K | 41K | 37K | 38K | 38K | 47K | 50K | 41K | 54K | 48K | 49K | 63K | 40K | 37K | 26K | 10K |
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) | -0.58 | -0.76 | -0.76 | -0.69 | -0.96 | -0.68 | -0.58 | -0.31 | -0.00 | -0.00 | -0.03 | -0.04 | -0.07 | -0.08 | -0.06 | -0.05 | -0.03 | -0.01 |
EPS (Diluted) | -0.58 | -0.76 | -0.76 | -0.69 | -0.96 | -0.68 | -0.58 | -0.31 | -0.00 | -0.00 | -0.03 | -0.04 | -0.07 | -0.08 | -0.06 | -0.05 | -0.03 | -0.01 |
EBITDA | -9.86M | -10.55M | -4.79M | -19K | -8.61M | -10.46M | -21.29M | -25.91M | -10.07M | -36.28M | -74.25M | -95.6M | -142.11M | -135.44M | -90.32M | -71.84M | -36.97M | -12.07M |
EBIT | -15.92M | -18.55M | -14.61M | -8.88M | -16.16M | -17.04M | -27.12M | -31.7M | -15.82M | -42.03M | -79.97M | -100.51M | -146.89M | -139.98M | -93.44M | -74.95M | -38.79M | -12.68M |
Depreciation & Amortization | 6.06M | 8M | 9.82M | 8.87M | 7.55M | 6.58M | 5.82M | 5.78M | 5.75M | 5.75M | 5.72M | 5.65M | 5.52M | 5.27M | 4.99M | 4.24M | 2.94M | 1.73M |