Friday 6 November 2026 Export GROV’s income statement to Excel — free account

Grove Collaborative Holdings, Inc.

GROV Consumer Defensive Household & Personal Products

Grove Collaborative Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 million, down 14.6% from fiscal 2024.

Revenue: −16.9%
EPS: +70.0%
Free cash flow: +101.1%
Total debt: 0.00%

Quarter to June 2026, against a year earlier

Insider buying

1.08 0.03 +2.86%

Follow GROV

Alert me

Market cap: $44.8M
P/E: 0.0×
Fwd P/E: −6.8×
Dividend yield: —
F-score: 3/9
Altman Z: −14.31
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	4	4
ROE Full definition →		331.80%	103.46%	73.52%	50.55%
ROA Full definition →		(30.37%)	(22.38%)	(19.26%)	(14.68%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(224.79%)	(123.99%)	(98.22%)	(76.42%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.21)	(0.21)	(0.04)	(0.03)
Free Cash Flow Full definition →		(8.10)	(8.10)	(1.67)	(1.11)
Capital Expenditures Full definition →		(1.44)	(1.15)	(0.90)	(0.63)
Other line items
Cash ROIC Full definition →		(304.51%)	(627.81%)	352.85%	(292.08%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		9.12	10.29	8.94	11.62
Inventory Turnover Full definition →		3.78	4.26	3.51	3.67
Average Days of Payables Full definition →		38.06	40.06	41.53	31.65
Days of Inventory on Hand Full definition →		86.75	83.58	102.71	96.39
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		5.64%	4.31%	4.29%	4.06%
Selling, General and Administrative Expense of Revenue Full definition →		57.84%	55.90%	55.07%	53.36%
Share Based Compensation of Revenue Full definition →		3.42%	2.47%	2.48%	2.26%
Interest Coverage Full definition →		(7.13)	(9.24)	(7.55)	(5.36)
Operating CF/Net income Full definition →		0.27	0.53	0.07	0.06
Depreciation/Fixed assets Full definition →		0.98	0.46	0.48	0.46
Capex/Depreciation Full definition →		(0.39)	(0.69)	(0.53)	(0.39)
Revenue per Share Full definition →		4.59	4.45	4.15	3.92
Operating CF per Share Full definition →		(0.17)	(0.18)	(0.02)	(0.01)
Capex per Share Full definition →		(0.04)	(0.03)	(0.02)	(0.02)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

Show all line items

Columns are period end dates

Stockrow Weekly