GROV Q4 2024 Earnings — Grove Collaborative Holdings, Inc. Revenue & Financial Results | Market Cap Arena

GROVGrove Collaborative Holdings, Inc.

$54M

Q4 2024 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$50M-17.3% YoY

Gross Profit

$26M52.4% margin

Operating Income

-$8M-16.8% margin

Net Income

-$13M-25.5% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$270,000

Free Cash Flow

-$95,000

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$65M

Total Liabilities

$49M

Stockholders' Equity

$16M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$50M	$60M	-17.3%
Gross Profit	$26M	$33M	-20.3%
Operating Income	-$8M	-$8M	-4.9%
Net Income	-$13M	-$9M	-33.2%