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GROV (Grove Collaborative Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
GROV
Grove Collaborative Holdings, Inc.
Mkt Cap
$54M
Consumer Defensive
·
Household & Personal Products
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$174M
Net Income (TTM)
-$12M
EPS (TTM)
-$0.33
Free Cash Flow (TTM)
-$8M
Gross Margin
53.7%
Op. Margin
-4.7%
Net Margin
-6.7%
FCF Margin
-4.7%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
-14.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$72M
$37M
-$14M
Q2 23
$66M
$34M
-$10M
Q3 23
$62M
$33M
-$4M
Q4 23
$60M
$33M
-$8M
Q1 24
$54M
$30M
-$533K
Q2 24
$52M
$28M
-$7M
Q3 24
$48M
$26M
-$7M
Q4 24
$50M
$26M
-$8M
Q1 25
$44M
$23M
-$4M
Q2 25
$44M
$24M
-$3M
Q3 25
$44M
$23M
-$3M
Q4 25
$42M
$22M
$2M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.2x
—
Q2 23
0.2x
—
Q3 23
0.2x
—
Q4 23
0.2x
—
Q1 24
0.2x
—
Q2 24
0.2x
—
Q3 24
0.3x
—
Q4 24
0.3x
—
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
Q4 25
0.3x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$7M
-$8M
Q2 23
$1M
$410K
Q3 23
-$4M
-$4M
Q4 23
$1M
$507K
Q1 24
-$12M
-$13M
Q2 24
$2M
$1M
Q3 24
$750K
$264K
Q4 24
$270K
-$95K
Q1 25
-$7M
-$7M
Q2 25
$987K
$556K
Q3 25
-$1M
-$1M
Q4 25
-$29K
-$62K
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$784K
Q2 23
$755K
Q3 23
$844K
Q4 23
$602K
Q1 24
$518K
Q2 24
$388K
Q3 24
$486K
Q4 24
$365K
Q1 25
$541K
Q2 25
$431K
Q3 25
$161K
Q4 25
$33K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-20.9%
-38.1%
Q2 23
-16.6%
-38.0%
Q3 23
-20.6%
-34.3%
Q4 23
-19.2%
-33.8%
Q1 24
-25.2%
-36.5%
Q2 24
-21.2%
-22.0%
Q3 24
-21.8%
-16.4%
Q4 24
-17.3%
-14.7%
Q1 25
-18.7%
-13.0%
Q2 25
-15.5%
-19.5%
Q3 25
-9.4%
-15.6%
Q4 25
-14.3%
-29.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$5M
6.8%
Q2 23
$5M
7.5%
Q3 23
$2M
3.4%
Q4 23
$4M
6.0%
Q1 24
$3M
5.8%
Q2 24
$3M
6.5%
Q3 24
$3M
5.7%
Q4 24
$3M
5.5%
Q1 25
$969K
2.2%
Q2 25
$1M
3.1%
Q3 25
$1M
2.5%
Q4 25
$828K
2.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$4M
$38M
$9M
Q2 23
$4M
$35M
$5M
Q3 23
$4M
$30M
$4M
Q4 23
$5M
$32M
$4M
Q1 24
$4M
$25M
$2M
Q2 24
$5M
$27M
$2M
Q3 24
$5M
$25M
$3M
Q4 24
$5M
$27M
$3M
Q1 25
$2M
$22M
$3M
Q2 25
$2M
$23M
$3M
Q3 25
$2M
$21M
$3M
Q4 25
$2M
—
$1M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$82M
$0
$82M
Q2 23
$81M
$0
$81M
Q3 23
$86M
$0
$86M
Q4 23
$86M
$0
$86M
Q1 24
$78M
$0
$78M
Q2 24
$79M
$0
$79M
Q3 24
$51M
$0
$51M
Q4 24
$20M
$0
$20M
Q1 25
$10M
$0
$10M
Q2 25
$10M
$0
$10M
Q3 25
$9M
$0
$9M
Q4 25
$8M
$0
$8M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
34M
+4.1%
Q2 23
34M
+1.6%
Q3 23
35M
+2.8%
Q4 23
36M
+1.8%
Q1 24
36M
+1.0%
Q2 24
37M
+1.4%
Q3 24
37M
+1.6%
Q4 24
38M
+1.1%
Q1 25
37M
-1.9%
Q2 25
39M
+4.8%
Q3 25
39M
+1.5%
Q4 25
40M
+1.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$128M
3
FY 22
$585K
550
FY 23
$635K
408
FY 24
$600K
339
FY 25
$739K
235
marketcaparena.com