
Grove Collaborative
(NYSE) GROV
Grove Collaborative Financials at a Glance
Market Cap
$47.91M
Revenue (TTM)
$166.39M
Net Income (TTM)
-$9.18M
EPS (TTM)
-$0.27
P/E Ratio
-4.20
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.24
Volume
1,481
Open
$1.20
Price
$1.24
Volume
1,481
Open
$1.20
Previous Close
$1.24
Daily Range
$1.20 - $1.24
52-Week Range
$1.03 - $1.84
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.80 (Low)
Price
$1.24
Volume
1,481
Open
$1.20
Previous Close
$1.24
Daily Range
$1.20 - $1.24
52-Week Range
$1.03 - $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%
Operating Margin
-5%
Net Income Margin
-6%
Return on Equity
-90%
Return on Capital
-35%
Return on Assets
-18%
Earnings Yield
-23.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$47.91M
Shares Outstanding
42.03M
Volume
1.48K
Avg. Volume
72.55K
Financials (TTM)
Gross Profit
$93.27M
Operating Income
-$8.12M
EBITDA
-$6.44M
Operating Cash Flow
-$6.95M
Capital Expenditure
-$1.17M
Free Cash Flow
-$8.12M
Cash & ST Invst.
$8.49M
Total Debt
$20.45M
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
$47.91M
N/A
Market Cap/Employee
$141.33K
N/A
Employees
339
N/A
Net Income
-$1.01M
+71.5%
EBITDA
-$583.00K
+79.3%
Quarterly Fundamentals
Net Cash
-$10.35M
+14.9%
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%