Grove Collaborative Holdings, Inc. (GROV) Financials

GROV Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 51.1 million 43.7 million
Dec. 31, 2025 53.1 million 45.3 million
Sept. 30, 2025 54.6 million 46.0 million
June 30, 2025 57.8 million 47.1 million

GROV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -977000 806000
Dec. 31, 2025 -62000 828000
Sept. 30, 2025 -1.2 million 1.1 million
June 30, 2025 556000 1.4 million

GROV Net Income

No data available :(

GROV Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 9.4 million 7.5 million 9.2 million
Dec. 31, 2025 8.5 million 6.7 million 10.1 million
Sept. 30, 2025 8.9 million 6.6 million 13.6 million
June 30, 2025 10.0 million 6.8 million 14.2 million

GROV Shares Outstanding
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DateShares Outstanding
March 31, 2026 40.1 million
Dec. 31, 2025 39.8 million
Sept. 30, 2025 39.4 million
June 30, 2025 38.8 million

GROV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 294000 1.9 million 18.9 million 1.0 million
Dec. 31, 2025 33000 1.9 million 22.2 million 1.0 million
Sept. 30, 2025 161000 1.6 million 24.4 million 3.2 million
June 30, 2025 431000 2.2 million 25.7 million 2.7 million

GROV Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 36.2 million 16.4 million
Dec. 31, 2025 42.4 million 19.9 million
Sept. 30, 2025 43.7 million 20.4 million
June 30, 2025 44.0 million 19.6 million

GROV

Price: $1.24

52 week price:
1.03
1.84

Earnings Per Share: -0.27 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United States

Market Capitalization: 48.3 million

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