GROV (Grove Collaborative Holdings, Inc.) Stock Financials & Earnings

GROVGrove Collaborative Holdings, Inc.

Mkt Cap$54M

Revenue (TTM)$174M

Net Income (TTM)-$12M

EPS (TTM)-$0.33

Free Cash Flow (TTM)-$8M

Gross Margin53.7%

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

Revenue & Profitability

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

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

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

War Chest

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

Shares Outstanding

Revenue Per Employee

Revenue / Employee