Grove Collaborative Holdings's market cap is currently $69.10M. The company's EPS TTM is $-0.683; its P/E ratio is ―; Grove Collaborative Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 259.28M	$ 321.53M	$ 383.69M	$ 364.27M	$ 233.12M
Gross Profit	$ 137.36M	$ 154.65M	$ 188.50M	$ 176.00M	$ 83.44M
Operating Income	$ -31.45M	$ -140.98M	$ -128.85M	$ -66.49M	$ -163.17M
EBITDA	$ -21.29M	$ -72.26M	$ -125.65M	$ -62.50M	$ -157.04M
Net Income	$ -43.23M	$ -87.72M	$ -135.90M	$ -72.26M	$ -161.47M
Balance Sheet
Cash & Short-Term Investments	$ 86.41M	$ 81.08M	$ 78.38M	$ 176.52M	$ 36.83M
Total Assets	$ 150.74M	$ 174.04M	$ 182.47M	$ 269.72M	$ 87.70M
Total Debt	$ 89.56M	$ 81.09M	$ 90.51M	$ 58.23M	$ 21.26M
Net Debt	$ 3.14M	$ 8.00K	$ 12.14M	$ -118.29M	$ -15.57M
Total Liabilities	$ 132.62M	$ 147.51M	$ 150.83M	$ 121.44M	$ 88.58M
Stockholders' Equity	$ 18.12M	$ 26.53M	$ 31.64M	$ 148.28M	$ -874.00K
Cash Flow
Free Cash Flow	$ -10.98M	$ -100.48M	$ -132.86M	$ -88.48M	$ -136.42M
Operating Cash Flow	$ -7.99M	$ -96.26M	$ -127.09M	$ -83.66M	$ -124.81M
Investing Cash Flow	$ -2.98M	$ -4.22M	$ -5.77M	$ -4.82M	$ -12.31M
Financing Cash Flow	$ 9.86M	$ 118.09M	$ 34.71M	$ 228.17M	$ 107.45M

Currency in USD

Grove Collaborative Holdings Earnings and Revenue History

Income Statement >

Grove Collaborative Holdings Debt to Assets

Balance Sheet >

Grove Collaborative Holdings Cash Flow

Cash Flow >

Grove Collaborative Holdings Forecast EPS vs Actual EPS

Earnings >

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