GeminIQ Website Logo

Viewing GROV free

Subscribe for full history, 90+ metrics, screener, watchlist...

Grove Collaborative Holdings, Inc.

GROV

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
87891010205179788686
Restricted Cash Current
222233443366
Inventory Net
192118202122192528312933
Prepaid Expense And Other Assets Current
435334233336
Assets Current
3434353537384582113116124130
Restricted Cash Noncurrent
111111111133
Property Plant And Equipment Net
344444468101213
Intangible Assets Net Excluding Goodwill
2222331-----
Operating Lease Right Of Use Asset
99101112121314891013
Other Assets Noncurrent
222222232233
Assets
51515355586065105132138151161
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
6999687109889
Accrued Liabilities Current
9899119121211121617
Contract With Customer Liability Current
765566677778
Debt Current
00111-010--00
Operating Lease Liability Current
333332212234
Other Liabilities Current
111111100000
Liabilities Current
272628272826274029293538
Long Term Debt Noncurrent
88777882273737271
Operating Lease Liability Noncurrent
89101112121314781415
Derivative Liabilities Noncurrent
1111111311111213
Liabilities
4444454647474979121120133137
Temporary Equity Carrying Amount Attributable To P…
252525252525252510101010
Stockholders Equity Note
Common Stock Value
000000000000
Additional Paid In Capital
645644643642642640640637635632629626
Retained Earnings Accumulated Deficit
-662-661-660-659-656-652-649-636-635-624-621-612
Stockholders Equity
-18-17-17-16-14-12-9218814
Liabilities And Stockholders Equity
51515355586065105132138151161
Common Class A
-00-0000213302
Common Class B
--00000-2050-2
Temporary Equity Par Or Stated Value Per Share
000000000000
Temporary Equity Shares Authorized
100100100100100100100100100100100100
Temporary Equity Shares Issued
00000-00000-
Temporary Equity Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
-------000-0

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.40%4.00%-14.40%---------
202510.92%0.00%15.97%17.83%17.83%16.28%-13.19%-22.22%2.08%-4.69%-14.84%-3.12%
2024-4.82%7.83%-7.83%5.51%0.79%0.79%9.70%6.72%6.72%-34.38%-26.88%-17.50%
2023---32.42%8.22%-28.77%9.89%-2.75%-6.59%-15.43%-10.64%-15.96%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.26
1.28
1.25
1.26
1.33
1.48
1.66
2.07
3.88
4.01
3.54
3.45
Quick Ratio
0.39
0.36
0.39
0.41
0.47
0.48
0.86
1.38
2.81
2.81
2.63
2.44
Working Capital
6.96M
7.35M
7.01M
7.02M
9.17M
12.34M
17.88M
42.26M
84.10M
87.06M
89.15M
92.47M
Leverage & Debt
Debt to Equity
-2.48
-2.51
-2.67
-2.85
-3.36
-4.01
-5.71
51.86
176.51
16.02
16.33
9.71
Interest Coverage TTM
-5.36
-7.55
-9.24
-7.13
-4.26
-2.84
-1.76
-1.44
-1.18
-1.34
-2.19
-3.79
Debt Ratio
0.86
0.86
0.85
0.84
0.81
0.78
0.75
0.75
0.92
0.87
0.88
0.85
Efficiency & Turnover
Asset Turnover TTM
2.93
3.00
2.94
2.26
1.96
1.96
1.89
1.61
1.57
1.59
1.60
1.50
Per Share Metrics
Diluted EPS TTM
-0.21
-0.27
-0.34
-0.60
-0.56
-0.74
-0.76
-0.69
-0.93
-0.96
-1.28
-1.32
Free Cash Flow Per Share TTM
-0.19
-0.05
-0.21
-0.02
0.01
-0.16
-0.31
-0.29
-0.42
-0.45
-0.32
-0.53
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
53.64%
54.13%
53.69%
53.50%
53.41%
53.08%
53.75%
54.25%
54.39%
53.82%
52.98%
51.05%
Operating Profit Margin TTM
-3.78%
-5.23%
-6.51%
-9.99%
-11.91%
-13.19%
-11.08%
-10.36%
-8.59%
-9.18%
-13.60%
-20.38%
Net Profit Margin TTM
-5.25%
-6.42%
-7.61%
-13.10%
-11.70%
-14.62%
-13.90%
-12.05%
-15.07%
-14.46%
-17.13%
-16.98%
Growth Metrics
Net Revenue Growth (1Y)
-14.25%
-13.98%
-14.60%
-15.42%
-18.44%
-19.83%
-21.54%
-21.82%
-21.49%
-20.28%
-19.36%
-37.42%
Net Income Growth (1Y)
-61.52%
-62.24%
-53.25%
-8.04%
-36.64%
-18.96%
-36.36%
-44.51%
18.24%
-34.66%
-49.36%
-67.80%
EPS Growth (1Y)
-63.17%
-64.01%
-55.66%
-12.79%
-39.98%
-23.09%
-40.21%
-47.62%
10.24%
-39.19%
-73.66%
-71.68%
Valuation Metrics
P/E TTM
-6.07
-4.81
-3.25
-2.49
-2.06
-1.82
-1.82
-1.96
-1.90
-1.74
-1.39
-2.02
P/B TTM
-2.89
-2.95
-2.53
-3.66
-3.19
-4.43
-6.02
33.17
94.87
8.06
7.58
6.65
P/S TTM
0.32
0.31
0.25
0.33
0.24
0.27
0.25
0.24
0.29
0.25
0.24
0.34
Market Cap
50.69M
51.31M
42.95M
59.07M
44.64M
51.58M
51.49M
50.41M
65.08M
60.56M
61.59M
93.77M
Enterprise Value
46.78M
48.38M
38.66M
54.26M
38.18M
45.58M
34.68M
26.99M
59.68M
51.51M
38.39M
69.82M
Calculated Values
Free Cash Flow TTM
-7.83M
-1.90M
-8.34M
-960.00K
505.00K
-6.02M
-11.51M
-10.90M
-15.54M
-16.36M
-10.98M
-18.84M
Net Debt
-3.91M
-2.93M
-4.29M
-4.81M
-6.45M
-6.01M
-16.80M
-23.42M
-5.40M
-9.05M
-23.20M
-23.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2025-06-13Purchase
Owner: Yurcisin, Jeffrey Michael
Title: President & CEO
Shares: 4,344
Price/Share: $1.15
Value: $4,995.60
Shares Owned: 371,920
Relationship: Director,Officer
Ownership: Direct
2025-06-13Purchase
Owner: Glazer, David A.
Title: -
Shares: 7,205
Price/Share: $1.15
Value: $8,285.75
Shares Owned: 156,118
Relationship: Director
Ownership: Direct
2025-06-12Purchase
Owner: Yurcisin, Jeffrey Michael
Title: President & CEO
Shares: 1,569
Price/Share: $1.12
Value: $1,757.28
Shares Owned: 367,576
Relationship: Director,Officer
Ownership: Direct
2025-06-10Purchase
Owner: Yurcisin, Jeffrey Michael
Title: President & CEO
Shares: 4,031
Price/Share: $1.28
Value: $5,159.68
Shares Owned: 366,007
Relationship: Director,Officer
Ownership: Direct
2025-06-09Purchase
Owner: Yurcisin, Jeffrey Michael
Title: President & CEO
Shares: 8,900
Price/Share: $1.31
Value: $11,659.00
Shares Owned: 361,976
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
59.00%
Inst. Shares: 23,649,965
Shares Outstanding: 40,086,439
2025-12-31
61.14%
Inst. Shares: 23,874,465
Shares Outstanding: 39,048,320
2025-09-30
60.02%
Inst. Shares: 23,632,919
Shares Outstanding: 39,377,394
2025-06-30
32.05%
Inst. Shares: 12,439,523
Shares Outstanding: 38,813,480
2025-03-31
31.54%
Inst. Shares: 12,051,219
Shares Outstanding: 38,209,966

Grove 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Grove Collaborative Holdings, Inc. reported a -14.25% year-over-year revenue growth, a Gross Profit Margin of 53.64% (TTM), a Debt-to-Equity ratio of -2.48x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of -2.89x (TTM), at a market cap of $50.69M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-14.25%
Gross Profit Margin TTM
53.64%
Debt To Equity
-2.48x
P/S TTM
0.32x
P/B TTM
-2.89x
Market Cap
$50.69M

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 is GROV's market cap?

Grove Collaborative Holdings, Inc. (GROV) has a market capitalization of $50.69M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.