
Grove Collaborative
(NYSE) GROV
Grove Collaborative Financials at a Glance
Market Cap
$51.69M
Revenue (TTM)
$166.39M
Net Income (TTM)
-$9.18M
EPS (TTM)
-$0.27
P/E Ratio
-4.53
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.26
Volume
127,912
Open
$1.24
Price
$1.26
Volume
127,912
Open
$1.24
Previous Close
$1.25
Daily Range
$1.21 - $1.29
52-Week Range
$1.05 - $1.84
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.26
Volume
127,912
Open
$1.24
Previous Close
$1.25
Daily Range
$1.21 - $1.29
52-Week Range
$1.05 - $1.84
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Grove Collaborative
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
295
CEO
Jeffrey Yurcisin, MBA
Website
www.grove.coHeadquarters
San Francisco, CA 94111, US
GROV Financials
Key Financial Metrics (TTM)
Gross Margin
54.12%
Operating Margin
-5.28%
Net Income Margin
-5.52%
Return on Equity
-106.32%
Return on Capital
-28.78%
Return on Assets
-17.98%
Earnings Yield
-22.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$51.69M
Shares Outstanding
42.03M
Volume
127.91K
Avg. Volume
63.75K
Financials (TTM)
Gross Profit
$90.06M
Operating Income
-$8.79M
EBITDA
-$6.42M
Operating Cash Flow
-$765.00K
Capital Expenditure
-$919.00K
Free Cash Flow
-$1.68M
Cash & ST Invst.
$9.43M
Total Debt
$19.77M
Grove Collaborative Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$36.22M
-16.8%
Gross Profit
$19.85M
-13.9%
Gross Margin
54.80%
N/A
Market Cap
$51.69M
N/A
Market Cap/Employee
$152.49K
N/A
Employees
339
N/A
Net Income
-$1.01M
+71.5%
EBITDA
-$460.00K
+83.7%
Quarterly Fundamentals
Total Cash
$9.43M
-1.9%
Total Debt
$19.77M
-9.2%
Accounts Receivable
$514.00K
N/A
Inventory
$21.48M
-2.5%
Long Term Debt
$16.73M
-15.4%
Short Term Debt
$3.05M
+53.1%
Return on Assets
-17.98%
N/A
Return on Invested Capital
-35.35%
N/A
Free Cash Flow
-$977.00K
+86.8%
Operating Cash Flow
-$683.00K
+90.1%