GROV GROVE COLLABORATIVE HOLD INC revenue, earnings and financials

For the quarter ended June 30, 2026, GROVE COLLABORATIVE HOLD INC reported revenue of $36.6M (down 16.9% from a year earlier), net income of −$920K and diluted EPS of −$0.03; over the last four quarters revenue was $159M and net income −$6.47M; for the fiscal year ended December 2025 revenue was $174M, down 14.6% on the year before.

GROV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $174M, gross profit $93.3M, operating income −$11.3M, net income −$11.7M (margin -6.7%), EPS −$0.34
• Fiscal year ended Dec 2024: revenue $203M, gross profit $109M, operating income −$22.5M, net income −$27.4M (margin -13.5%), EPS −$0.76
• Fiscal year ended Dec 2023: revenue $259M, gross profit $137M, operating income −$35.3M, net income −$43.2M (margin -16.7%), EPS −$1.28
• Fiscal year ended Dec 2022: revenue $322M, gross profit $155M, operating income −$141M, net income −$87.7M (margin -27.3%), EPS −$4.85
• Fiscal year ended Dec 2021: revenue $384M, gross profit $189M, operating income −$129M, net income −$136M (margin -35.4%), EPS −$79.28

GROV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $36.6M (down 16.9% year over year), net income −$920K, EPS −$0.03
• Quarter ended Mar 31, 2026: revenue $36.2M (down 16.8% year over year), net income −$1.01M, EPS −$0.03
• Quarter ended Dec 31, 2025 (from the annual report): revenue $42.4M (down 14.3% year over year), net income −$1.58M, EPS −$0.06
• Quarter ended Sep 30, 2025: revenue $43.7M (down 9.4% year over year), net income −$2.96M, EPS −$0.08
• Quarter ended Jun 30, 2025: revenue $44.0M (down 15.5% year over year), net income −$3.63M, EPS −$0.10
• Quarter ended Mar 31, 2025: revenue $43.5M (down 18.7% year over year), net income −$3.55M, EPS −$0.10
• Quarter ended Dec 31, 2024 (from the annual report): revenue $49.5M (down 17.3% year over year), net income −$12.6M, EPS −$0.34
• Quarter ended Sep 30, 2024: revenue $48.3M (down 21.8% year over year), net income −$1.34M, EPS −$0.04
• Quarter ended Jun 30, 2024: revenue $52.1M (down 21.2% year over year), net income −$10.1M, EPS −$0.28
• Quarter ended Mar 31, 2024: revenue $53.5M (down 25.2% year over year), net income −$3.39M, EPS −$0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $59.9M (down 19.2% year over year), net income −$9.49M, EPS −$0.26
• Quarter ended Sep 30, 2023: revenue $61.8M (down 20.6% year over year), net income −$9.81M, EPS −$0.31
• Quarter ended Jun 30, 2023: revenue $66.1M (down 16.6% year over year), net income −$10.9M, EPS −$0.32
• Quarter ended Mar 31, 2023: revenue $71.6M (down 20.9% year over year), net income −$13.1M, EPS −$0.39
• Quarter ended Dec 31, 2022 (from the annual report): revenue $74.0M, net income −$12.7M, EPS $5.26
• Quarter ended Sep 30, 2022: revenue $77.7M (down 18.3% year over year), net income $7.66M, EPS $0.23
• Quarter ended Jun 30, 2022: revenue $79.3M (down 19.9% year over year), net income −$35.3M, EPS −$5.29
• Quarter ended Mar 31, 2022: revenue $90.5M, net income −$47.4M, EPS −$5.05
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$69.1M, EPS −$71.58
• Quarter ended Sep 30, 2021: revenue $95.2M, net income −$37.5M, EPS −$4.24

GROV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$6.95M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$9.75M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$7.99M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$96.3M, share buybacks $32.0K
• Fiscal year ended Dec 2021: operating cash flow −$127M, share buybacks $297K

GROV balance sheet

• Jun 30, 2026: cash $8.35M, total assets $50.8M, total liabilities $43.5M, shareholders' equity −$17.5M, long-term debt $7.50M
• Mar 31, 2026: cash $7.16M, total assets $51.1M, total liabilities $43.7M, shareholders' equity −$17.4M, long-term debt $7.50M
• Dec 31, 2025: cash $8.49M, total assets $53.1M, total liabilities $45.3M, shareholders' equity −$17.0M, long-term debt $6.70M
• Sep 30, 2025: cash $8.91M, total assets $54.6M, total liabilities $46.0M, shareholders' equity −$16.1M, long-term debt $6.60M
• Jun 30, 2025: cash $10.0M, total assets $57.8M, total liabilities $47.1M, shareholders' equity −$14.0M, long-term debt $6.80M
• Mar 31, 2025: cash $9.61M, total assets $59.8M, total liabilities $46.7M, shareholders' equity −$11.6M, long-term debt $7.50M
• Dec 31, 2024: cash $19.6M, total assets $65.0M, total liabilities $48.8M, shareholders' equity −$8.55M, long-term debt $7.50M
• Sep 30, 2024: cash $50.8M, total assets $105M, total liabilities $78.8M, shareholders' equity $1.52M, long-term debt $22.2M

What is GROV's revenue?

GROVE COLLABORATIVE HOLD INC reported $159M of revenue over its last four quarters, through June 30, 2026.

Is GROV profitable?

No. GROVE COLLABORATIVE HOLD INC lost $6.47M over the last four quarters.

What is GROV's EPS?

Diluted earnings per share over the last four quarters were −$0.20; −$0.03 in the latest quarter.

GROV ownership and insider trades · All stocks