Grove Collaborative Holdings, I (GROV) Financials

GROV Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 137.9 million 120.3 million
2023-12-31 150.7 million 132.6 million
2023-09-30 161.0 million 136.9 million
2023-06-30 157.9 million 136.7 million

GROV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -12.9 million 3.1 million
2023-12-31 507000 3.6 million
2023-09-30 -4.4 million 2.1 million
2023-06-30 410000 4.9 million

GROV Net Income

No data available :(

GROV Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 77.8 million - -
2023-12-31 86.4 million - 17.9 million
2023-09-30 86.1 million - 19.4 million
2023-06-30 81.1 million - 20.3 million

GROV Shares Outstanding

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DateShares Outstanding
2024-03-31 36.3 million
2023-12-31 35.9 million
2023-09-30 35.3 million
2023-06-30 34.3 million

GROV Expenses

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DateCapexR&DG&AS&M
2024-03-31 518000 3.6 million 22.5 million 2.1 million
2023-12-31 602000 4.6 million 32.1 million 3.9 million
2023-09-30 844000 3.6 million 25.6 million 33.8 million
2023-06-30 755000 4.1 million 30.5 million 39.8 million

GROV Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 53.5 million 23.8 million
2023-12-31 59.9 million 27.3 million
2023-09-30 61.8 million 28.5 million
2023-06-30 66.1 million 31.8 million

GROV

Price: $1.52

52 week price:
1.37
3.81

Earnings Per Share: -1.28 USD

P/E Ratio: -8.67

Exchange: NYQ

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 56.9 million

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