GROV Q4 2022 Earnings — Grove Collaborative Holdings, Inc. Revenue & Financial Results | Market Cap Arena

GROVGrove Collaborative Holdings, Inc.

$54M

Q4 2022 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$74M-15.2% YoY

Gross Profit

$35M47.0% margin

Operating Income

-$28M-38.4% margin

Net Income

-$13M-17.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$7M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$174M

Total Liabilities

$148M

Stockholders' Equity

$27M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$74M	$87M	-15.2%
Gross Profit	$35M	$39M	-11.4%
Operating Income	-$28M	-$30M	+6.7%
Net Income	-$13M	-$32M	+60.3%