GROV Q4 2021 Earnings — Grove Collaborative Holdings, Inc. Revenue & Financial Results | Market Cap Arena

GROVGrove Collaborative Holdings, Inc.

$54M

Q4 2021 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$87M-6.2% YoY

Gross Profit

$39M45.0% margin

Operating Income

-$30M-34.9% margin

Net Income

-$32M-36.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$40M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$182M

Total Liabilities

$151M

Stockholders' Equity

$32M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$93M	-6.2%
Gross Profit	$39M	$46M	-15.5%
Operating Income	-$30M	-$12M	-154.8%
Net Income	-$32M	-$13M	-140.2%