Grove Collaborative
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $36,218 | $42,409 | $43,734 | $44,026 |
Gross Profit | 19,847 | 22,492 | 23,322 | 24,395 |
EBITDA | -460 | -900 | -2,241 | -2,823 |
EBIT | -860 | -1,293 | -2,662 | -3,311 |
Net Income | -1,010 | -1,583 | -2,960 | -3,626 |
Net Change In Cash | 36,218 | 42,409 | 43,734 | 44,026 |
Free Cash Flow | -977 | -62 | -1,201 | 556 |
Cash | 9,425 | 8,490 | 8,907 | 10,049 |
Basic Shares | 40,086 | 39,769 | 39,377 | 38,813 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $173,716 | $203,425 | $259,278 | $321,527 |
Gross Profit | 93,273 | 109,348 | 137,359 | 154,652 |
EBITDA | -8,778 | -4,785 | -21,293 | -72,260 |
EBIT | -10,458 | -14,606 | -27,117 | -77,976 |
Net Income | -11,716 | -27,423 | -43,232 | -87,715 |
Net Change In Cash | 173,716 | 203,425 | 259,278 | 321,527 |
Cost of Revenue | 17,609 | |||
Free Cash Flow | -8,120 | -11,506 | -10,978 | -100,483 |
Cash | 8,490 | 19,627 | 92,061 | 81,084 |
Basic Shares | 39,048 | 37,040 | 34,797 | 33,079 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | $0.003 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.10 |