Grove Collaborative Holdings, Inc.

GROVW ·Consumer Cyclical, Specialty Retail, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Revenue $173.7M $203.4M $259.3M $321.5M $383.7M $364.3M
Cost of Revenue $80.4M $94.1M $121.9M $166.9M $195.2M $188.3M
Gross Profit $93.3M $109.3M $137.4M $154.7M $188.5M $176.0M
Gross Margin 53.7% 53.8% 53.0% 48.1% 49.1% 48.3%
Operating Expenses
Research & Development $7.5M $18.5M $16.4M $22.5M $23.4M $18.7M
SG&A Expense $87.4M $103.2M $134.9M $206.9M $186.6M $168.3M
Operating Income $-11.3M $-22.5M $-35.3M $-141.0M $-128.9M $-66.5M
Operating Margin -6.5% -11.1% -13.6% -43.8% -33.6% -18.3%
Interest Expense $16.1M $9.7M $5.2M $5.6M
Pretax Income $-11.7M $-27.4M $-43.2M $-87.7M $-135.8M $-72.2M
Income Tax Expense $33.0K $40.0K $38.0K $54.0K $52.0K $41.0K
Net Income $-11.7M $-27.4M $-43.2M $-87.7M $-135.9M $-72.3M
Net Margin -6.7% -13.5% -16.7% -27.3% -35.4% -19.8%
EPS (Basic) $-0.34 $-0.76 $-1.28 $-4.85 $-7.21 $-1.22
EPS (Diluted) $-0.34 $-0.76 $-1.28 $-4.85 $-7.21 $-1.22
Shares Outstanding (Basic) 42.0M 39.0M 37.0M 34.8M 18.1M 18.9M 59.1M
Shares Outstanding (Diluted) 42.0M 39.0M 37.0M 34.8M 18.1M 18.9M 59.1M
Dividends Per Share
Benjamin Graham

Those who do not remember the past are condemned to repeat it.