Grove Collaborative Holdings, Inc. (GROV) Financials

$1.46

north_east
$0.03 (2.1%)
Day's range
$1.41
Day's range
$1.48

GROV Income statement / Annual

Last year (2024), Grove Collaborative Holdings, Inc.'s total revenue was $203.43 M, a decrease of 21.54% from the previous year. In 2024, Grove Collaborative Holdings, Inc.'s net income was -$27.42 M. See Grove Collaborative Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Operating Revenue $203.43 M $259.28 M $321.53 M $383.69 M $364.27 M $233.12 M
Cost of Revenue $94.08 M $121.92 M $166.88 M $195.18 M $188.27 M $149.68 M
Gross Profit $109.35 M $137.36 M $154.65 M $188.50 M $176.00 M $83.44 M
Gross Profit Ratio 0.54 0.53 0.48 0.49 0.48 0.36
Research and Development Expenses $18.46 M $16.40 M $22.50 M $23.41 M $18.66 M $13.60 M
General & Administrative Expenses $92.91 M $134.93 M $206.86 M $186.64 M $168.30 M $155.16 M
Selling & Marketing Expenses $10.27 M $21.29 M $66.27 M $107.31 M $55.55 M $77.84 M
Selling, General & Administrative Expenses $103.17 M $156.22 M $273.13 M $293.95 M $223.84 M $233.00 M
Other Expenses $0.00 $0.00 -$4.59 M -$760,000.00 -$119,000.00 $3.76 M
Operating Expenses $121.63 M $172.62 M $295.64 M $317.36 M $242.50 M $246.60 M
Cost And Expenses $215.71 M $294.54 M $462.51 M $512.54 M $430.76 M $396.29 M
Interest Income $0.00 $0.00 $9.69 M $5.20 M $5.61 M $2.05 M
Interest Expense $12.78 M $16.08 M $9.69 M $5.20 M $5.61 M $2.05 M
Depreciation & Amortization $0.00 $5.82 M $5.72 M $4.99 M $4.12 M $2.36 M
EBITDA -$12.28 M -$21.29 M -$72.26 M -$125.65 M -$62.50 M -$157.05 M
EBITDA Ratio -0.06 -0.08 -0.43 -0.32 -0.17 -0.67
Operating Income Ratio -0.06 -0.12 -0.44 -0.34 -0.18 -0.7
Total Other Income/Expenses Net -$15.10 M -$11.74 M $53.32 M -$6.99 M -$5.73 M $1.71 M
Income Before Tax -$27.38 M -$43.19 M -$87.66 M -$135.84 M -$72.22 M -$161.46 M
Income Before Tax Ratio -0.13 -0.17 -0.27 -0.35 -0.2 -0.69
Income Tax Expense $40,000.00 $38,000.00 $54,000.00 $52,000.00 $41,000.00 $12,000.00
Net Income -$27.42 M -$43.23 M -$87.72 M -$135.90 M -$72.26 M -$161.47 M
Net Income Ratio -0.13 -0.17 -0.27 -0.35 -0.2 -0.69
EPS -0.74 -1.28 -4.85 -79.28 -67.25 -214.47
EPS Diluted -0.74 -1.28 -4.85 -79.28 -67.25 -214.47
Weighted Average Shares Out $37.04 M $34.80 M $18.10 M $1.71 M $1.07 M $752,875.00
Weighted Average Shares Out Diluted $37.04 M $34.80 M $18.10 M $1.71 M $1.07 M $752,875.00
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