GROV FY 2021 Earnings — Grove Collaborative Holdings, Inc. Revenue & Financial Results | Market Cap Arena

GROVGrove Collaborative Holdings, Inc.

$54M

FY 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$384M+5.3% YoY

Gross Profit

$189M49.1% margin

Operating Income

-$129M-33.6% margin

Net Income

-$136M-35.4% margin

EPS (Diluted)

$-4.17

Cash Flow

Operating Cash Flow

-$127M

Free Cash Flow

-$133M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$182M

Total Liabilities

$151M

Stockholders' Equity

$32M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$384M	$364M	+5.3%
Gross Profit	$189M	$176M	+7.1%
Operating Income	-$129M	-$66M	-93.8%
Net Income	-$136M	-$72M	-88.1%