GROV
Grove Collaborative Holdings, Inc.
Company overview
- Market capitalization
- —
- Employees
- 235
- Latest publication
- 2026-09-29
About Grove Collaborative Holdings, Inc.
Grove Collaborative Holdings, Inc., a consumer products company, develops and sells household, personal care, beauty, and other consumer products in the United States. The company sells its products under the Grove-owned brands through direct-to-consumer platform through websites, mobile applications, and third parties. It sells through online and physical stores; physical, ecommerce, omnichannel retailers, vendors, distributors, and manufacturers; and web search engines, comparison shopping websites, social networks, and other online and app-based networks. Grove Collaborative Holdings, Inc. is headquartered in San Francisco, California.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q1 20242024-03-31 · USD | Q1 20132013-03-31 · USD | Q4 20122012-12-31 · USD | Q3 20122012-09-30 · USD | Q2 20122012-06-30 · USD | Q1 20122012-03-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 36,218,000USD | 53,545,000USD | 74,000USD | 69,000USD | — | 41,000USD | 30,000USD |
| Cost Of Revenue | 16,370,536USD | 23,805,000USD | 47,000USD | 88,000USD | — | — | — |
| Gross Profit | 19,847,464USD | 29,740,000USD | — | — | — | — | — |
| Research Development | 1,900,000USD | 3,626,000USD | — | — | — | — | — |
| Selling General Administrative | 17,930,464USD | 24,594,000USD | 198,000USD | 299,000USD | 191,000USD | 137,000USD | 127,000USD |
| Selling And Marketing Expenses | 1,000,000USD | 2,053,000USD | — | — | — | — | — |
| Total Operating Expenses | 20,830,464USD | 30,273,000USD | — | — | — | — | — |
| Operating Income | -983,000USD | -533,000USD | — | — | — | — | — |
| Interest Expense | 150,000USD | 4,129,000USD | 72,000USD | 225,000USD | 21,000USD | — | 41,000USD |
| Net Interest Income | -274,000USD | -4,129,000USD | — | — | — | — | — |
| Income Before Tax | -1,010,000USD | -3,381,000USD | — | — | — | — | — |
| Tax Provision | 8,000USD | 10,000USD | — | — | — | — | — |
| Net Income | -1,010,000USD | -3,391,000USD | — | — | — | — | — |
| Net Income From Continuing Ops | -1,009,000USD | -3,391,000USD | — | — | — | — | — |
| Ebit | -860,000USD | 748,000USD | — | — | — | — | — |
| Ebitda | -460,000USD | 2,949,000USD | — | — | — | — | — |
| Depreciation And Amortization | 400,000USD | 2,201,000USD | — | — | — | — | — |
| Reconciled Depreciation | 391,000USD | 2,201,000USD | — | — | — | — | — |
| Total Other Income Expense Net | -27,000USD | -2,848,000USD | — | — | — | — | — |
| Income Tax Expense | — | 10,000USD | — | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20182018-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|
| Total Revenue | 104,928,000USD | 140,000USD |
| Cost Of Revenue | 68,502,000USD | 88,000USD |
| Gross Profit | 36,426,000USD | 52,000USD |
| Selling General Administrative | 111,581,000USD | 754,000USD |
| Operating Income | -80,736,000USD | — |
| Interest Income | 619,000USD | — |
| Income Before Tax | -81,694,000USD | — |
| Tax Provision | 1,000USD | — |
| Net Income | -81,695,000USD | — |
| Net Income Applicable To Common Shares | -81,695,000USD | — |
| Interest Expense | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 51,065,000USD | 53,094,000USD | 54,647,000USD | 57,826,000USD | 59,838,000USD | 65,010,000USD | 105,193,000USD | 131,775,000USD |
| Intangible Assets | 2,198,000USD | 2,302,000USD | 2,408,000USD | 2,522,000USD | 2,644,000USD | 712,000USD | — | — |
| Other Current Assets | 2,124,000USD | 4,681,000USD | 5,624,000USD | 6,013,000USD | 6,509,000USD | 5,963,000USD | 6,533,000USD | 6,677,000USD |
| Total Liab | 43,691,000USD | 45,321,000USD | 46,023,000USD | 47,062,000USD | 46,714,000USD | 48,787,000USD | 78,831,000USD | 121,089,000USD |
| Total Stockholder Equity | 7,374,000USD | 7,773,000USD | 8,624,000USD | 10,764,000USD | 13,124,000USD | 16,223,000USD | 26,362,000USD | 10,686,000USD |
| Other Current Liab | 8,603,000USD | 10,141,000USD | 9,949,000USD | 11,194,000USD | 8,739,000USD | 11,182,000USD | 10,976,000USD | 10,542,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD | 4,000USD |
| Capital Stock | 24,776,000USD | 24,776,000USD | 24,776,000USD | 24,776,000USD | 24,776,000USD | 24,776,000USD | 24,846,000USD | 10,004,000USD |
| Retained Earnings | -661,238,000USD | -660,229,000USD | -658,646,000USD | -655,686,000USD | -652,060,000USD | -648,513,000USD | -635,878,000USD | -634,542,000USD |
| Cash | 9,425,000USD | 8,490,000USD | 8,907,000USD | 10,049,000USD | 9,605,000USD | 19,627,000USD | 50,762,000USD | 78,807,000USD |
| Cash And Short Term Investments | 9,425,000USD | 8,490,000USD | 8,907,000USD | 10,049,000USD | 9,605,000USD | 19,627,000USD | 50,762,000USD | 78,807,000USD |
| Total Current Assets | 33,542,000USD | 34,703,000USD | 34,515,000USD | 36,796,000USD | 38,153,000USD | 44,941,000USD | 81,841,000USD | 113,326,000USD |
| Total Current Liabilities | 26,194,000USD | 27,697,000USD | 27,498,000USD | 27,631,000USD | 25,810,000USD | 27,064,000USD | 39,586,000USD | 29,231,000USD |
| Current Deferred Revenue | 5,857,000USD | 5,033,000USD | 5,133,000USD | 5,991,000USD | 5,820,000USD | 6,340,000USD | 6,770,000USD | 6,886,000USD |
| Net Debt | 10,349,000USD | 11,958,000USD | 12,181,000USD | 11,629,000USD | 12,161,000USD | 2,458,000USD | -3,803,000USD | 3,297,000USD |
| Short Term Debt | 3,049,000USD | 3,695,000USD | 3,648,000USD | 3,307,000USD | 1,992,000USD | 1,636,000USD | 11,205,000USD | 1,551,000USD |
| Short Long Term Debt Total | 19,774,000USD | 20,448,000USD | 21,088,000USD | 21,678,000USD | 21,766,000USD | 22,085,000USD | 46,959,000USD | 82,104,000USD |
| Long Term Debt | 7,500,000USD | 6,700,000USD | 6,600,000USD | 6,800,000USD | 7,500,000USD | 7,500,000USD | 22,166,000USD | 73,404,000USD |
| Net Receivables | 514,000USD | 3,111,000USD | — | — | — | 439,000USD | — | — |
| Inventory | 21,479,000USD | 18,421,000USD | 19,984,000USD | 20,734,000USD | 22,039,000USD | 19,351,000USD | 24,546,000USD | 27,842,000USD |
| Accounts Payable | 8,685,000USD | 8,828,000USD | 8,768,000USD | 6,292,000USD | 8,392,000USD | 6,800,000USD | 9,668,000USD | 9,251,000USD |
| Property Plant Equipment Net | 12,608,000USD | 13,188,000USD | 14,735,000USD | 15,435,000USD | 15,910,000USD | 16,209,000USD | 19,609,000USD | 15,739,000USD |
| Property Plant Equipment Gross | 12,608,000USD | 20,212,000USD | 14,735,000USD | 15,435,000USD | 15,910,000USD | 33,627,000USD | 19,609,000USD | 15,739,000USD |
| Common Stock Shares Outstanding | 40,086,439shares | 39,769,414shares | 39,377,394shares | 38,813,480shares | 37,040,375shares | 37,751,421shares | 37,343,930shares | 36,768,249shares |
| Non Current Assets Total | 17,522,999USD | 18,391,000USD | 20,132,000USD | 21,030,000USD | 21,685,000USD | 20,069,000USD | 23,352,000USD | 18,449,000USD |
| Non Current Liabilities Total | 17,497,000USD | 17,624,000USD | 18,525,000USD | 19,431,000USD | 20,904,000USD | 21,723,000USD | 39,245,000USD | 91,858,000USD |
| Non Currrent Assets Other | 1,714,999USD | 2,901,000USD | 2,989,000USD | 3,073,000USD | 3,131,000USD | 3,860,000USD | 2,741,000USD | 2,710,000USD |
| Net Working Capital | 7,348,000USD | 7,006,000USD | 7,017,000USD | 9,165,000USD | 12,343,000USD | 17,877,000USD | 42,255,000USD | 84,095,000USD |
| Unclassified Non Current Assets | 1,002,000USD | -2,901,000USD | -2,989,000USD | -3,073,000USD | -3,131,000USD | -4,572,000USD | -2,741,000USD | — |
| Unclassified Non Current Liabilities | 9,997,000USD | 10,924,000USD | 11,925,000USD | 12,631,000USD | 13,404,000USD | 14,223,000USD | 17,079,000USD | 18,454,000USD |
| Unclassified Equity | 643,832,000USD | 643,222,000USD | 642,490,000USD | 641,670,000USD | 640,404,000USD | 639,956,000USD | 637,390,000USD | 635,224,000USD |
| Other Assets | — | 2,901,000USD | 2,989,000USD | 3,073,000USD | 3,131,000USD | 3,860,000USD | 3,743,000USD | — |
| Cash And Equivalents | — | 8,490,000USD | 8,907,000USD | 10,049,000USD | 9,605,000USD | 19,627,000USD | 50,762,000USD | — |
| Short Long Term Debt | — | 800,000USD | 900,000USD | 700,000USD | — | — | 10,000,000USD | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | — | -4,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | 1,106,000USD | -9,033,000USD | 1,001,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 53,094,000USD | 65,010,000USD | 150,742,000USD | 174,045,000USD | 182,473,000USD | 269,718,000USD | 87,703,000USD | 29,000USD |
| Intangible Assets | 2,302,000USD | 712,000USD | — | — | — | — | — | — |
| Other Current Assets | 4,681,000USD | 5,963,000USD | 3,359,000USD | 16,794,000USD | 15,578,894USD | 4,828,000USD | 3,193,000USD | — |
| Total Liab | 45,321,000USD | 48,787,000USD | 132,620,000USD | 147,512,000USD | 150,834,000USD | 121,441,000USD | 88,577,000USD | 1,438,000USD |
| Total Stockholder Equity | 7,773,000USD | 16,223,000USD | 18,122,000USD | 26,533,000USD | 31,639,000USD | 148,277,000USD | -874,000USD | -1,409,000USD |
| Other Current Liab | 10,141,000USD | 11,182,000USD | 16,326,000USD | 30,229,000USD | 20,489,000USD | 21,333,000USD | 25,020,000USD | 319,000USD |
| Common Stock | 4,000USD | 4,000USD | 4,000USD | 18,000USD | 1,000USD | 1,000USD | — | 62,000USD |
| Capital Stock | 24,776,000USD | 24,776,000USD | 10,004,000USD | 18,000USD | 487,919,000USD | 487,919,000USD | — | — |
| Retained Earnings | -660,229,000USD | -648,513,000USD | -621,090,000USD | -577,858,000USD | -490,143,000USD | -354,247,000USD | -281,987,000USD | — |
| Other Assets | 2,901,000USD | 3,860,000USD | 1USD | 5,143,000USD | 4,394,000USD | 2,453,000USD | 3,252,000USD | — |
| Cash | 8,490,000USD | 19,627,000USD | 92,061,000USD | 81,084,000USD | 78,376,000USD | 176,523,000USD | 36,829,000USD | — |
| Cash And Equivalents | 8,490,000USD | 19,627,000USD | 86,411,000USD | 81,084,000USD | 78,376,000USD | 176,523,000USD | — | — |
| Cash And Short Term Investments | 8,490,000USD | 19,627,000USD | 92,061,000USD | 81,084,000USD | 78,376,000USD | 176,523,000USD | 36,829,000USD | — |
| Total Current Assets | 34,703,000USD | 44,941,000USD | 124,196,000USD | 142,010,000USD | 140,933,000USD | 227,931,000USD | 69,744,000USD | — |
| Total Current Liabilities | 27,697,000USD | 27,064,000USD | 35,043,000USD | 57,473,000USD | 69,214,000USD | 63,138,000USD | 84,089,000USD | 1,438,000USD |
| Current Deferred Revenue | 5,033,000USD | 6,340,000USD | 7,154,000USD | 10,878,000USD | 11,267,000USD | 11,119,000USD | — | — |
| Net Debt | 11,958,000USD | 2,458,000USD | -2,506,000USD | 8,000USD | 12,136,000USD | -118,289,000USD | -15,566,000USD | — |
| Short Term Debt | 3,695,000USD | 1,636,000USD | 3,489,000USD | 4,280,000USD | 14,300,000USD | 4,873,000USD | 18,800,000USD | — |
| Short Long Term Debt | 800,000USD | — | — | 575,000USD | 10,750,000USD | 1,918,000USD | — | — |
| Short Long Term Debt Total | 20,448,000USD | 22,085,000USD | 89,555,000USD | 81,092,000USD | 90,512,000USD | 58,234,000USD | 21,263,000USD | — |
| Long Term Debt | 6,700,000USD | 7,500,000USD | 71,662,000USD | 60,620,000USD | 56,183,000USD | 29,782,000USD | — | — |
| Net Receivables | 3,111,000USD | 439,000USD | 1USD | 11,950,000USD | 1USD | — | 1USD | — |
| Inventory | 18,421,000USD | 19,351,000USD | 28,776,000USD | 44,132,000USD | 54,453,000USD | 46,580,000USD | 29,722,000USD | 29,000USD |
| Accounts Payable | 8,828,000USD | 6,800,000USD | 8,074,000USD | 10,712,000USD | 21,346,000USD | 23,814,000USD | 40,269,000USD | 810,000USD |
| Property Plant Equipment Net | 13,188,000USD | 16,209,000USD | 21,237,000USD | 26,892,000USD | 37,146,000USD | 39,334,000USD | 14,707,000USD | — |
| Property Plant Equipment Gross | 20,212,000USD | 33,627,000USD | 37,851,000USD | 14,530,000USD | 47,762,000USD | 45,766,000USD | — | — |
| Common Stock Shares Outstanding | 39,048,320shares | 37,040,375shares | 34,797,582shares | 33,079,961shares | 17,142,310shares | 10,745,600shares | 11,795,500shares | — |
| Non Current Assets Total | 18,391,000USD | 20,069,000USD | 26,545,999USD | 32,035,000USD | 41,540,000USD | 41,787,000USD | 17,959,000USD | — |
| Non Current Liabilities Total | 17,624,000USD | 21,723,000USD | 97,577,000USD | 90,039,000USD | 81,620,000USD | 58,303,000USD | 4,488,000USD | — |
| Non Currrent Assets Other | 1,899,000USD | 3,860,000USD | 2,506,999USD | 2,192,000USD | 4,394,000USD | 2,453,000USD | 3,252,000USD | — |
| Net Working Capital | 7,006,000USD | 17,877,000USD | 89,153,000USD | 84,537,000USD | 71,719,000USD | 164,793,000USD | — | — |
| Unclassified Non Current Assets | -1,899,000USD | -4,572,000USD | 2,801,999USD | -2,192,000USD | -4,394,000USD | -2,453,000USD | -3,252,000USD | — |
| Unclassified Non Current Liabilities | 10,924,000USD | 14,223,000USD | 25,915,000USD | -13,227,000USD | -8,019,510USD | 22,190,000USD | 2,463,000USD | — |
| Unclassified Equity | 643,222,000USD | 639,956,000USD | 629,208,000USD | 604,355,000USD | 33,862,000USD | 14,604,000USD | 281,113,000USD | -1,471,000USD |
| Unclassified Current Liabilities | — | 1,106,000USD | — | — | -8,938,000USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | -4,000USD | — | — | — | — | — |
| Deferred Long Term Liab | — | — | — | 13,227,000USD | 27,427,510USD | — | — | — |
| Other Liab | — | — | — | 13,227,000USD | 621,000USD | 1,389,000USD | 2,025,000USD | — |
| Non Current Liabilities Other | — | — | — | 16,192,000USD | 5,408,000USD | 4,942,000USD | — | — |
| Net Tangible Assets | — | — | — | 26,533,000USD | -456,279,000USD | -339,641,000USD | -276,552,000USD | — |
| Unclassified Current Assets | — | — | — | -11,950,000USD | -7,474,895USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,009,000USD | -1,583,000USD | -2,960,000USD | -3,626,000USD | -3,547,000USD | -12,635,000USD | -1,336,000USD | -10,061,000USD |
| Depreciation | 391,000USD | 393,000USD | 421,000USD | 488,000USD | 378,000USD | 2,420,000USD | 2,774,000USD | 2,426,000USD |
| Stock Based Compensation | 806,000USD | 828,000USD | 1,109,000USD | 1,378,000USD | 969,000USD | 2,727,000USD | 2,758,000USD | 3,397,000USD |
| Other Non Cash Items | -46,000USD | 999,000USD | -142,000USD | -234,000USD | -112,000USD | 3,079,000USD | -7,724,000USD | 942,000USD |
| Change To Inventory | -3,058,000USD | 1,314,000USD | 976,000USD | 1,549,000USD | -536,000USD | 6,373,000USD | 3,963,000USD | 4,320,000USD |
| Change In Working Capital | -825,000USD | -666,000USD | 532,000USD | 2,981,000USD | -4,560,000USD | 4,679,000USD | 4,278,000USD | 4,907,000USD |
| Total Cash From Operating Activities | -683,000USD | -29,000USD | -1,040,000USD | 987,000USD | -6,872,000USD | 270,000USD | 750,000USD | 1,611,000USD |
| Capital Expenditures | -294,000USD | -33,000USD | -161,000USD | -431,000USD | -541,000USD | -365,000USD | -486,000USD | -388,000USD |
| Free Cash Flow | -977,000USD | -62,000USD | -1,201,000USD | 556,000USD | -7,413,000USD | -95,000USD | 264,000USD | 1,223,000USD |
| Total Cashflows From Investing Activities | -294,000USD | -31,000USD | -148,000USD | -431,000USD | -3,389,000USD | -322,000USD | -393,000USD | -388,000USD |
| Total Cash From Financing Activities | -388,000USD | -457,000USD | -454,000USD | -112,000USD | -536,000USD | -31,233,000USD | -27,402,000USD | -173,000USD |
| Change In Cash | -1,365,000USD | -517,000USD | -1,642,000USD | 444,000USD | -10,797,000USD | -31,285,000USD | -27,045,000USD | 1,050,000USD |
| Begin Period Cash Flow | 11,792,000USD | 12,309,000USD | 12,949,000USD | 13,507,000USD | 24,304,000USD | 55,589,000USD | 82,634,000USD | 81,082,000USD |
| End Period Cash Flow | 10,427,000USD | 11,792,000USD | 11,307,000USD | 13,951,000USD | 13,507,000USD | 24,304,000USD | 55,589,000USD | 82,132,000USD |
| Other Cashflows From Financing Activities | -192,000USD | -657,000USD | -333,000USD | -253,000USD | -536,000USD | -1,013,000USD | -402,000USD | -408,000USD |
| Net Borrowings | — | 0USD | — | — | — | -30,348,000USD | -42,000,000USD | — |
| Sale Purchase Of Stock | — | -1,018,000USD | -922,000USD | -633,000USD | -15,000USD | 13,997,000USD | 14,158,000USD | — |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 0USD | — | — |
| Other Cashflows From Investing Activities | — | 2,850,000USD | -2,835,000USD | -2,848,000USD | -2,848,000USD | 43,000USD | 93,000USD | — |
| Unclassified Investing Cash Flow | — | -2,848,000USD | 2,996,000USD | 3,279,000USD | 3,389,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | 1,218,000USD | — | — | — | -13,869,000USD | — | — |
| Investments | — | — | -148,000USD | -431,000USD | -3,389,000USD | -322,000USD | -393,000USD | -388,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -11,716,000USD | -27,423,000USD | -43,232,000USD | -87,715,000USD | -135,896,000USD | -72,260,000USD | -161,470,000USD | — |
| Depreciation | 1,680,000USD | 9,821,000USD | 5,824,000USD | 5,716,000USD | 4,992,000USD | 4,115,000USD | 2,361,000USD | — |
| Stock Based Compensation | 4,284,000USD | 11,995,000USD | 15,513,000USD | 45,660,000USD | 14,610,000USD | 7,762,000USD | 11,960,000USD | — |
| Other Non Cash Items | 511,000USD | -6,584,000USD | 2,874,000USD | -48,416,000USD | 1,978,000USD | 1,318,000USD | -1,607,000USD | — |
| Change To Inventory | 3,303,000USD | 12,486,000USD | 14,984,000USD | 3,285,000USD | -12,598,000USD | -18,611,000USD | -1,661,000USD | — |
| Change In Working Capital | -1,713,000USD | 2,442,000USD | 11,028,000USD | -11,506,000USD | -19,759,000USD | -27,375,000USD | 23,172,000USD | 782,000USD |
| Total Cash From Operating Activities | -6,954,000USD | -9,749,000USD | -7,993,000USD | -96,261,000USD | -127,089,000USD | -83,656,000USD | -124,805,000USD | — |
| Capital Expenditures | -1,166,000USD | -1,757,000USD | -2,985,000USD | -4,222,000USD | -5,768,000USD | -4,820,000USD | -11,617,000USD | 0USD |
| Free Cash Flow | -8,120,000USD | -11,506,000USD | -10,978,000USD | -100,483,000USD | -132,857,000USD | -88,476,000USD | -136,422,000USD | — |
| Total Cashflows From Investing Activities | -3,999,000USD | -1,621,000USD | -2,985,000USD | -4,222,000USD | -5,768,000USD | -4,820,000USD | -12,307,000USD | — |
| Net Borrowings | 0USD | -72,348,000USD | 6,925,000USD | -2,857,000USD | 35,569,000USD | 10,395,000USD | 11,143,000USD | — |
| Total Cash From Financing Activities | -1,559,000USD | -59,189,000USD | 9,856,000USD | 118,092,000USD | 34,710,000USD | 228,170,000USD | 107,447,000USD | 221,000USD |
| Sale Purchase Of Stock | -1,018,000USD | 13,997,000USD | 10,000,000USD | -32,000USD | -297,000USD | 218,054,000USD | 96,669,000USD | — |
| Issuance Of Capital Stock | 0USD | 15,000,000USD | 14,786,000USD | 129,524,000USD | 124,600,000USD | 214,790,000USD | 96,529,000USD | — |
| Change In Cash | -12,512,000USD | -70,559,000USD | -1,122,000USD | 17,609,000USD | -98,147,000USD | 139,694,000USD | -29,665,000USD | — |
| Begin Period Cash Flow | 24,304,000USD | 94,863,000USD | 95,985,000USD | 78,376,000USD | 176,523,000USD | 36,829,000USD | 66,494,000USD | — |
| End Period Cash Flow | 11,792,000USD | 24,304,000USD | 94,863,000USD | 95,985,000USD | 78,376,000USD | 176,523,000USD | 36,829,000USD | 66,494,000USD |
| Other Cashflows From Investing Activities | -2,833,000USD | 136,000USD | — | — | -402,500,000USD | 0USD | -813,000USD | — |
| Other Cashflows From Financing Activities | -1,764,000USD | 14,162,000USD | 4,520,000USD | -49,572,000USD | -4,270,000USD | 217,775,000USD | 96,304,000USD | 20,000USD |
| Unclassified Financing Cash Flow | 1,223,000USD | -15,000,000USD | -11,589,000USD | 170,553,000USD | 4,917,000USD | -218,054,000USD | -96,669,000USD | — |
| Investments | — | -1,621,000USD | -3,025,000USD | -4,222,000USD | -5,768,000USD | -4,820,000USD | 60,000USD | — |
| Unclassified Investing Cash Flow | — | 1,621,000USD | 3,025,000USD | 4,222,000USD | 408,268,000USD | 4,820,000USD | — | — |
| Change To Liabilities | — | — | — | -17,386,000USD | -2,341,000USD | -14,148,000USD | 23,889,000USD | 723,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 17,609,000USD | 507,233USD | — | — | — |
| Change To Account Receivables | — | — | — | — | -4,885,000USD | 5,106,000USD | 944,000USD | 59,000USD |
| Dividends Paid | — | — | — | — | -1,209,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 6,986,000USD | 2,784,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Grove Brands | 16,500,000 | USD | 0001841761-26-000035 |
| Q1 2026Quarterly · 2026-03-31 | Product | Third Party Products | 19,724,000 | USD | 0001841761-26-000035 |
| Q4 2025Quarterly · 2025-12-31 | Product | Grove Brands | 18,984,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Third Party Products | 23,425,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Grove Brands | 71,940,000 | USD | 0001841761-26-000010 |
| FY 2025Yearly · 2025-12-31 | Product | Third Party Products | 101,776,000 | USD | 0001841761-26-000010 |
| Q3 2025Quarterly · 2025-09-30 | Product | Grove Brands | 17,518,000 | USD | 0001841761-25-000048 |
| Q3 2025Quarterly · 2025-09-30 | Product | Third Party Products | 26,216,000 | USD | 0001841761-25-000048 |
| Q2 2025Quarterly · 2025-06-30 | Product | Grove Brands | 17,825,000 | USD | 0001628280-25-038957 |
| Q2 2025Quarterly · 2025-06-30 | Product | Third Party Products | 26,201,000 | USD | 0001628280-25-038957 |
| Q1 2025Quarterly · 2025-03-31 | Product | Grove Brands | 17,613,000 | USD | 0001841761-26-000035 |
| Q1 2025Quarterly · 2025-03-31 | Product | Third Party Products | 25,934,000 | USD | 0001841761-26-000035 |
| Q4 2024Quarterly · 2024-12-31 | Product | Grove Brands | 19,852,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Third Party Products | 29,649,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Grove Brands | 82,942,000 | USD | 0001841761-26-000010 |
| FY 2024Yearly · 2024-12-31 | Product | Third Party Products | 120,483,000 | USD | 0001841761-26-000010 |
| Q3 2024Quarterly · 2024-09-30 | Product | Grove Brands | 18,606,000 | USD | 0001841761-25-000048 |
| Q3 2024Quarterly · 2024-09-30 | Product | Third Party Products | 29,674,000 | USD | 0001841761-25-000048 |
| Q2 2024Quarterly · 2024-06-30 | Product | Grove Brands | 21,438,000 | USD | 0001628280-25-038957 |
| Q2 2024Quarterly · 2024-06-30 | Product | Third Party Products | 30,661,000 | USD | 0001628280-25-038957 |
| FY 2023Yearly · 2023-12-31 | Product | Grove Brands | 119,006,000 | USD | 0001628280-25-013839 |
| FY 2023Yearly · 2023-12-31 | Product | Third Party Products | 140,272,000 | USD | 0001628280-25-013839 |
| FY 2022Yearly · 2022-12-31 | Product | Grove Brands | 154,854,000 | USD | 0001628280-24-012257 |
| FY 2022Yearly · 2022-12-31 | Product | Third Party Products | 166,673,000 | USD | 0001628280-24-012257 |
| FY 2021Yearly · 2021-12-31 | Product | Grove Brands | 187,055,000 | USD | 0001628280-24-012257 |
| FY 2021Yearly · 2021-12-31 | Product | Third Party Products | 196,630,000 | USD | 0001628280-24-012257 |
| FY 2020Yearly · 2020-12-31 | Product | Grove Brands | 164,372,000 | USD | 0001841761-23-000012 |
| FY 2020Yearly · 2020-12-31 | Product | Third Party Products | 199,899,000 | USD | 0001841761-23-000012 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.