Grove Collaborative Holdings, Inc.
GROV NYSE· Retail-Catalog & Mail-Order Houses
Last close · Oct 27, 2026
$1.06
KIRA · Stoqly’s AI analyst, in plain words
- Grove Collaborative Holdings, Inc. had $174M of revenue in fiscal 2025, down 14.6% on the year before. Over five years, revenue changed −13.8% a year on average.
- Its operating margin was −6.5%, up 4.6 pts: of every 100 in sales, about −7 is left after running the business.
- Grove Collaborative Holdings, Inc. lost $11.7M in fiscal 2025.
- Free cash flow was −$8.1M in fiscal 2025, −4.7% of revenue.
- Grove Collaborative Holdings, Inc. has $1.0M more cash than debt.
Market cap
$43.0M
P/E
—
Revenue
$174M
Net income
−$11.7M
Free cash flow
−$8.1M
Operating margin
−6.5%
Grove Collaborative Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−14.6%
No. Sales fell 14.6% last year.
Does it make a profit?
−6.7%
No. It lost money last year.
Does profit turn into cash?
−4.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Grove Collaborative Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Grove Collaborative Holdings, Inc.
- CIK
- 0001841761
Grove Collaborative Holdings, Inc. · GROV
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $384M | $322M | $259M | $203M | $174M |
| Revenue growth | 5.3% | −16.2% | −19.4% | −21.5% | −14.6% |
| Gross margin | 49.1% | 48.1% | 53.0% | 53.8% | 53.7% |
| Operating margin | −0.9% | −43.8% | −13.6% | −11.1% | −6.5% |
| Net income | $2.7M | −$87.7M | −$43.2M | −$27.4M | −$11.7M |
| Net margin | 0.7% | −27.3% | −16.7% | −13.5% | −6.7% |
| Diluted EPS | −$79.28 | −$4.85 | −$1.28 | −$0.76 | −$0.34 |
| Cash | |||||
| Cash from operations | −$1.9M | −$96.3M | −$8.0M | −$9.7M | −$7.0M |
| Capital expenditure | $5.8M | $4.2M | $3.0M | $1.8M | $1.2M |
| Free cash flow | −$7.7M | −$100M | −$11.0M | −$11.5M | −$8.1M |
| FCF margin | −2.0% | −31.3% | −4.2% | −5.7% | −4.7% |
| Share buybacks | $0.3M | $0.0M | — | — | — |
| Share count change | −68.1% | 956.0% | 92.2% | 6.4% | 5.4% |
| Debt and strength | |||||
| Cash and short-term investments | $78.4M | $81.1M | $86.4M | $19.6M | $8.5M |
| Debt incl. finance leases | $66.9M | $61.2M | $71.7M | $7.5M | $7.5M |
| Shareholders' equity | −$456M | $26.5M | $8.1M | −$8.5M | −$17.0M |
| Net debt / EBITDA | −8.1x | — | — | — | — |
| Current ratio | 2.0x | 2.5x | 3.5x | 1.7x | 1.3x |
| Interest coverage | −0.7x | −14.6x | −2.2x | −1.8x | −9.2x |
| Returns and quality | |||||
| Return on capital | — | −1,676.3% | — | — | — |
| Return on equity | — | — | −249.5% | — | — |
| Return on tangible equity | — | −330.6% | −546.9% | — | — |
| Piotroski F-score | — | 2 | 4 | 4 | 3 |
| Altman Z'' | −9.5 | −12.9 | −11.1 | −33.2 | −41.5 |
Insiders bought, 12 months
$0.2M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Grove Collaborative Holdings, Inc. · GROV
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.06 a share, the company is worth $43.0M.
Source: SEC EDGAR XBRL filings (CIK 0001841761). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.