Saturday 17 October 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. In the quarter to June 2026, revenue fell 16.9%, EPS grew 70.0%, free cash flow grew 101.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.98 0.02 −2.00%

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Market cap: $42.5M
P/E: 0.0×
Fwd P/E: −5.8×
Dividend yield: —
F-score: 3/9
Altman Z: −14.31
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	6	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 24.74%

Capital & Financial Ratios $m

Market Cap 42.54

Revenue 158.94

Net Income (6.47)

Free Cash Flow (1.11)

Net Debt (2.91)

Current Ratio 1.26

Debt/Equity (0.43)

P/E ratio 0.00

Fwd P/E (5.75)

P/S ratio 0.25

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 52.94%

Next Y EPS Growth 56.25%

Next Y revenue growth (14.46%)

Next 5Y EPS Growth 87.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 43.03%

10-year low 10-year high

EV/Sales against its own 10 years 48.59%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	92	23	11	10
Receivables	—	—	—	—
Inventory	29	19	18	19
Other	—	—	—	—
	124	45	35	34

	2023	2024	2025	Q'26
Payables	8	7	9	6
ST’ Debt	—	—	1	—
Other	0	1	1	1
	35	27	28	27

Compound Annual Growth %

	10y	5y	3y
Sales	—	(13.77%)	(18.55%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	36	37	—	—	—
’25	44	44	44	42	174
’24	54	52	48	50	203
’23	72	66	62	60	259
’22	90	79	78	74	322
’21	—	99	95	189	384

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(7)	1	(1)	0	(7)
’24	(12)	2	1	0	(10)
’23	(7)	1	(4)	1	(8)
’22	(30)	(37)	(23)	(7)	(96)
’21	0	(62)	(27)	(38)	(127)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(1)	1	—	—	—
’25	(7)	1	(1)	0	(8)
’24	(13)	1	0	0	(11)
’23	(8)	0	(4)	1	(11)
’22	(31)	(38)	(24)	(7)	(100)
’21	0	(65)	(28)	(40)	(133)
’21	—	—	—	—	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.03)	(0.03)	—	—	—
’25	(0.10)	(0.10)	(0.08)	(0.05)	(0.34)
’24	(0.10)	(0.28)	(0.04)	(0.34)	(0.76)
’23	(0.40)	(0.32)	(0.31)	(0.27)	(1.28)
’22	(25.24)	(5.30)	0.25	(0.40)	(4.85)
’21	(0.42)	(16.88)	(21.22)	(40.77)	(79.29)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	48.20	0.91	1.46	1.19	1.02	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	52.75	62.52	4.40	2.44	1.95
People
People	Employees	—	—	—	—	2	3	550	560	415	295
	Revenue/emp, $m	—	—	—	—	182.14	127.90	0.58	0.46	0.49	0.59
Income, $m
Income, $m	Revenue	—	—	—	—	364	384	322	259	203	174
	Gross margin, %	—	—	—	—	48.32	49.13	48.10	52.98	53.75	53.69
	EBT	—	—	—	—	(72)	(136)	(88)	(43)	(27)	(12)
	EBT margin, %	—	—	—	—	(19.83)	(35.41)	(27.26)	(16.66)	(13.46)	(6.73)
	Net income	—	0	—	—	(72)	(136)	(88)	(43)	(27)	(12)
	Depreciation	—	—	—	—	4	5	6	6	10	2
Per share, $
Per share, $	Revenue	—	—	—	—	338.98	223.85	17.76	7.45	5.49	4.45
	Earnings	—	—	—	—	(67.24)	(79.29)	(4.85)	(1.28)	(0.76)	(0.34)
	Cash flow	—	—	—	—	(77.85)	(74.15)	(5.32)	(0.23)	(0.26)	(0.18)
	Capex	—	—	—	—	(4.49)	(3.37)	(0.23)	(0.09)	(0.04)	(0.03)
	Free cash flow	—	—	—	—	(82.33)	(77.51)	(5.55)	(0.32)	(0.31)	(0.21)
	Book value	—	—	—	—	0.02	(266.21)	1.47	0.23	(0.23)	(0.44)
	Shares, m	—	—	—	—	1	2	18	35	37	39
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	0.12	0.25	0.25	0.25
	P/B	—	—	—	—	17.24	0.00	1.47	8.01	0.00	0.00
	EV/Sales	—	—	—	—	0.00	0.00	0.02	0.19	0.22	0.23
	EV/FCF	—	—	—	—	0.00	(0.55)	(0.07)	(4.44)	(4.02)	(4.89)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(84)	(127)	(96)	(8)	(10)	(7)
	Capex	—	—	—	—	(5)	(6)	(4)	(3)	(2)	(1)
	Free cash flow	—	—	—	—	(88)	(133)	(100)	(11)	(11)	(8)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	72	85	89	18	7
	Total debt	—	—	—	—	—	67	61	72	8	8
	Net debt	—	—	—	—	—	(11)	(32)	(20)	(16)	(3)
	Shareholders’ equity	—	—	—	—	0	(456)	27	8	(9)	(17)
Returns, %
Returns, %	ROA	—	—	—	—	(206,457.14)	(148.89)	(49.21)	(27.35)	(26.21)	(22.38)
	ROIC	—	—	—	—	(207,790.63)	0.00	0.00	0.00	0.00	0.00
	ROE	—	—	—	—	(38.75)	59.57	40.82	(256.37)	13,242.15	103.46

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
YSG Yatsen Holding Limited Sponsored ADR	$169.0M	— (loss-making)	32.2×	+10.97% (above 0%: growing)	n/m	+14.56% (above 0%: growing)	73.88%	(11.55%)	Compare
MLKMF Waldencast PLC	$111.9M	— (loss-making)	— (loss-making)	—	n/m	−345.38% (below 0%: shrinking)	46.91%	0.00%	Compare
SKIN SkinHealth Systems Inc.	$82.0M	— (loss-making)	— (loss-making)	−7.77% (below 0%: shrinking)	n/m	−81.89% (below 0%: shrinking)	68.42%	4.95%	Compare
SLSN Solesence, Inc.	$62.8M	— (loss-making)	—	−24.69% (below 0%: shrinking)	n/m	+86.52% (above 0%: growing)	30.97%	0.79%	Compare
GROV Grove Collaborative Holdings, Inc.	$42.5M	— (loss-making)	— (loss-making)	−16.94% (below 0%: shrinking)	n/m	+101.08% (above 0%: growing)	53.56%	(2.14%)
UG United-Guardian, Inc.	$31.5M	12.7×	18.7×	+9.52% (above 0%: growing)	+14.29% (above 0%: growing)	+428.43% (above 0%: growing)	49.73%	24.26%	Compare
DSY Big Tree Cloud Holdings Limited	$27.3M	18.1×	—	—	0.00%	−267.22% (below 0%: shrinking)	—	—	Compare
ATTT Atlas Trinity Tech Limited	$15.3M	—	—	—	—	−192.00% (below 0%: shrinking)	—	—	Compare
BRSHF Bruush Oral Care Inc.	$8.7M	— (loss-making)	—	+7.78% (above 0%: growing)	n/m	−241.22% (below 0%: shrinking)	75.64%	(488.63%)	Compare
Median of peers	$47.1M	—	—	+7.78%	—	−136.94%	59.08%	0.40%

All 32 Household & Personal Products stocks →

Grove Collaborative Holdings, Inc. (GROV) key facts

Concern: Grove Collaborative Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $173.7 million, down 14.6% from fiscal 2024.
Grove Collaborative Holdings, Inc. (GROV) is a Household & Personal Products company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, GROV traded at $0.98, a market capitalization of $42.5 million.
Return on equity was 103.5% and debt-to-equity -0.43.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −14.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.