InsiderClue
Stocks · Consumer discretionary · Retail-Catalog & Mail-Order Houses

Grove Collaborative Holdings, Inc.

GROV Clue Score37
United States Fiscal year ends December CIK 0001841761
$1.04 +0.97% Close, 9 Oct 2026
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Price $1.04 −89.33% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 May 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue364.3Operating income−66.5Net income−72.3EPS, diluted−13.45Fiscal year 2021Revenue383.7 +5.3%Operating income−3.6Net income2.7EPS, diluted−79.28Fiscal year 2022Revenue321.5 −16.2%Operating income−141.0Net income−87.7 −3,350.7%EPS, diluted−4.85Fiscal year 2023Revenue259.3 −19.4%Operating income−35.3Net income−43.2EPS, diluted−1.28Fiscal year 2024Revenue203.4 −21.5%Operating income−22.5Net income−27.4EPS, diluted−0.76Fiscal year 2025Revenue173.7 −14.6%Operating income−11.3Net income−11.7EPS, diluted−0.34
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 364.3 383.7 321.5 259.3 203.4 173.7
Growth +5.3% −16.2% −19.4% −21.5% −14.6%
Operating income −66.5 −3.6 −141.0 −35.3 −22.5 −11.3
Net income −72.3 2.7 −87.7 −43.2 −27.4 −11.7
Growth −3,350.7%
EPS, diluted −13.45 −79.28 −4.85 −1.28 −0.76 −0.34

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Gross margin48.3%Operating margin−18.3%Net margin−19.8%Free cash flow margin−24.3%Fiscal year 2021Gross margin49.1%Operating margin−0.9%Net margin0.7%Free cash flow margin−2.0%Fiscal year 2022Gross margin48.1%Operating margin−43.8%Net margin−27.3%Free cash flow margin−31.3%Fiscal year 2023Gross margin53.0%Operating margin−13.6%Net margin−16.7%Free cash flow margin−4.2%Fiscal year 2024Gross margin53.8%Operating margin−11.1%Net margin−13.5%Free cash flow margin−5.7%Fiscal year 2025Gross margin53.7%Operating margin−6.5%Net margin−6.7%Free cash flow margin−4.7%
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 48.3% 49.1% 48.1% 53.0% 53.8% 53.7%
Operating margin −18.3% −0.9% −43.8% −13.6% −11.1% −6.5%
Net margin −19.8% 0.7% −27.3% −16.7% −13.5% −6.7%
Free cash flow margin −24.3% −2.0% −31.3% −4.2% −5.7% −4.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−83.7Capital expenditure−4.8Free cash flow−88.5Buybacks0.0Fiscal year 2021Operating cash flow−1.9Capital expenditure−5.8Free cash flow−7.7Buybacks−0.3Fiscal year 2022Operating cash flow−96.3Capital expenditure−4.2Free cash flow−100.5Buybacks−0.0Fiscal year 2023Operating cash flow−8.0Capital expenditure−3.0Free cash flow−11.0Fiscal year 2024Operating cash flow−9.7Capital expenditure−1.8Free cash flow−11.5Fiscal year 2025Operating cash flow−7.0Capital expenditure−1.2Free cash flow−8.1
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −83.7 −1.9 −96.3 −8.0 −9.7 −7.0
Capital expenditure −4.8 −5.8 −4.2 −3.0 −1.8 −1.2
Free cash flow −88.5 −7.7 −100.5 −11.0 −11.5 −8.1
Growth
Buybacks 0.0 −0.3 −0.0 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash176.5Shareholders’ equity−339.6Fiscal year 2021Cash78.4Total debt66.9Net cash (debt)11.4Shareholders’ equity−456.3Fiscal year 2022Cash81.1Total debt61.2Net cash (debt)19.9Shareholders’ equity26.5Debt to equity2.31Fiscal year 2023Cash86.4Total debt71.7Net cash (debt)14.7Shareholders’ equity8.1Debt to equity8.82Fiscal year 2024Cash19.6Total debt7.5Net cash (debt)12.1Shareholders’ equity−8.5Fiscal year 2025Cash8.5Total debt6.7Net cash (debt)1.8Shareholders’ equity−17.0
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 176.5 78.4 81.1 86.4 19.6 8.5
Total debt n/a 66.9 61.2 71.7 7.5 6.7
Net cash (debt) n/a 11.4 19.9 14.7 12.1 1.8
Shareholders’ equity −339.6 −456.3 26.5 8.1 −8.5 −17.0
Debt to equity n/a n/a 2.31 8.82 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
48.3% 49.1% 48.1% 53.0% 53.8% 53.7%
−18.3% −0.9% −43.8% −13.6% −11.1% −6.5%
−19.8% −35.4% −27.3% −16.7% −13.5% −6.7%
−19.8% 0.7% −27.3% −16.7% −13.5% −6.7%
−24.3% −2.0% −31.3% −4.2% −5.7% −4.7%
Spending
5.1% 6.1% 7.0% 6.3% 9.1% 4.3%
46.2% 48.6% 64.3% 52.0% 50.7% 50.3%
1.3% 1.5% 1.3% 1.2% 0.9% 0.7%
Returns
n/a n/a −330.6% −532.3% n/a n/a
n/a 1.5% −50.4% −28.7% −42.2% −22.1%
Balance and payout
n/a n/a 2.31 8.82 n/a n/a
n/a 82.7% 84.8% 88.0% 75.0% 85.4%