GROV
Grove Collaborative Holdings, Inc.Company Information
- Company Name
- Grove Collaborative Holdings, Inc.
- CIK
- CIK0001841761
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GROV: NYSE, GROVW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5961
- SIC Description
- Retail-Catalog & Mail-Order Houses
- Ticker
- GROV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- 2024-07-01
- Shares purchased (TTM)
- 127,882
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,151,999
- Shares outstanding
- 40,553,480
- Ownership
- 57.09%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -10.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 7 | 8 | 9 | 10 | 10 | 20 | 51 | 79 | 78 | 86 | 86 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 6 | 6 | ||||||
| Inventory Net | 19 | 21 | 18 | 20 | 21 | 22 | 19 | 25 | 28 | 31 | 29 | 33 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 3 | 5 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 6 | ||||||
| Assets Current | 34 | 34 | 35 | 35 | 37 | 38 | 45 | 82 | 113 | 116 | 124 | 130 | ||||||
| Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | ||||||
| Property Plant And Equipment Net | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 8 | 10 | 12 | 13 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 3 | 3 | 1 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 9 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 8 | 9 | 10 | 13 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | ||||||
| Assets | 51 | 51 | 53 | 55 | 58 | 60 | 65 | 105 | 132 | 138 | 151 | 161 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 9 | 9 | 9 | 6 | 8 | 7 | 10 | 9 | 8 | 8 | 9 | ||||||
| Accrued Liabilities Current | 9 | 8 | 9 | 9 | 11 | 9 | 12 | 12 | 11 | 12 | 16 | 17 | ||||||
| Contract With Customer Liability Current | 7 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | ||||||
| Debt Current | 0 | 0 | 1 | 1 | 1 | - | 0 | 10 | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 27 | 26 | 28 | 27 | 28 | 26 | 27 | 40 | 29 | 29 | 35 | 38 | ||||||
| Long Term Debt Noncurrent | 8 | 8 | 7 | 7 | 7 | 8 | 8 | 22 | 73 | 73 | 72 | 71 | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 10 | 11 | 12 | 12 | 13 | 14 | 7 | 8 | 14 | 15 | ||||||
| Derivative Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 11 | 11 | 12 | 13 | ||||||
| Liabilities | 44 | 44 | 45 | 46 | 47 | 47 | 49 | 79 | 121 | 120 | 133 | 137 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 10 | 10 | 10 | 10 | ||||||
Stockholders Equity Note | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 645 | 644 | 643 | 642 | 642 | 640 | 640 | 637 | 635 | 632 | 629 | 626 | ||||||
| Retained Earnings Accumulated Deficit | -662 | -661 | -660 | -659 | -656 | -652 | -649 | -636 | -635 | -624 | -621 | -612 | ||||||
| Stockholders Equity | -18 | -17 | -17 | -16 | -14 | -12 | -9 | 2 | 1 | 8 | 8 | 14 | ||||||
| Liabilities And Stockholders Equity | 51 | 51 | 53 | 55 | 58 | 60 | 65 | 105 | 132 | 138 | 151 | 161 | ||||||
| Common Class A | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2 | 1 | 33 | 0 | 2 | ||||||
| Common Class B | - | - | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 5 | 0 | -2 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGrove Collaborative Holdings, Inc. (GROV) — SEC Financial Statements & Analysis
Grove Collaborative Holdings, Inc. (GROV) is a retail-catalog & mail-order houses company, incorporated in DE. Grove Collaborative Holdings, Inc. trades on NYSE, OTC as: GROV, GROVW. Grove Collaborative Holdings, Inc. (GROV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Grove Collaborative Holdings, Inc. carries a market cap of $50.69M, a P/E ratio of -6.36x, a P/B ratio of -2.89x, a P/S ratio of 0.32x, an enterprise value of $46.78M, and an EV/EBITDA multiple of -10.63x. On profitability, it posts a gross margin of 53.64%, an operating margin of -3.78%, a net margin of -5.02%, a Return on Equity (ROE) of 50.55%, a Return on Assets (ROA) of -14.68%, and a Return on Invested Capital (ROIC) of -277.19%. Per share, it reports EPS of $-0.20, diluted EPS of $-0.20, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.25% year-over-year, net income growth of -63.88% year-over-year, and EPS growth of -65.43% year-over-year. On the balance sheet, it maintains a current ratio of 1.26x, a quick ratio of 0.39x, working capital of $6.96M, a debt-to-equity ratio of -2.48x, a debt ratio of 0.86, an interest coverage ratio of -5.36x, free cash flow of $-1.12M (TTM), and net debt of $-3.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $50.69M
- P/E TTM
- -6.36x
- EPS TTM
- $-0.20
- P/B TTM
- -2.89x
- ROE TTM
- 50.55%
- ROA TTM
- -14.68%
- Debt To Equity
- -2.48x
- Free Cash Flow TTM
- $-1.12M
- Net Revenue TTM Growth 1Y
- -14.25%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Grove Collaborative Holdings, Inc. in?
Grove Collaborative Holdings, Inc. (GROV) operates in the Retail-Catalog & Mail-Order Houses industry.
What exchange does GROV trade on?
Grove Collaborative Holdings, Inc. (GROV) trades on the NYSE, OTC.
Where is Grove Collaborative Holdings, Inc. incorporated?
Grove Collaborative Holdings, Inc. is incorporated in DE.
When was Grove Collaborative Holdings, Inc. (GROV)'s most recent SEC filing?
Grove Collaborative Holdings, Inc. (GROV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GROV's market cap?
Grove Collaborative Holdings, Inc. (GROV) has a market capitalization of $50.69M as of 2026-06-30.
What is GROV's EPS (earnings per share)?
Grove Collaborative Holdings, Inc. (GROV)'s trailing twelve month EPS is $-0.20 as of 2026-06-30.
What is GROV's ROE (return on equity)?
Grove Collaborative Holdings, Inc. (GROV)'s trailing twelve month Return on Equity (ROE) is 50.55% as of 2026-06-30.
What is GROV's ROA (return on assets)?
Grove Collaborative Holdings, Inc. (GROV)'s trailing twelve month Return on Assets (ROA) is -14.68% as of 2026-06-30.
What is GROV's ROIC (return on invested capital)?
Grove Collaborative Holdings, Inc. (GROV)'s trailing twelve month Return on Invested Capital (ROIC) is -277.19% as of 2024-03-31.
What is GROV's EV/EBITDA?
Grove Collaborative Holdings, Inc. (GROV)'s trailing twelve month EV/EBITDA is -10.63x as of 2026-06-30.