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Grove Collaborative Holdings (GROV)
NYSE:GROV
RESEARCH TOOLSreports
Holding GROV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 48.28M | $ 52.10M | $ 53.55M | $ 59.86M | $ 61.75M |
| Gross Profit | $ 25.60M | $ 28.06M | $ 29.74M | $ 32.56M | $ 33.23M |
| EBIT | $ -1.32M | $ -10.05M | $ 748.00K | $ -5.32M | $ -5.66M |
| EBITDA | $ 2.34M | $ -6.66M | $ 3.91M | $ -3.85M | $ -4.20M |
| Net Income Common Stockholders | $ -1.51M | $ -10.21M | $ -3.39M | $ -9.38M | $ -10.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.76M | $ 78.81M | $ 77.76M | $ 86.41M | $ 86.09M |
| Total Assets | $ 105.19M | $ 131.78M | $ 137.86M | $ 150.74M | $ 160.96M |
| Total Debt | $ 46.96M | $ 82.10M | $ 81.85M | $ 89.56M | $ 90.20M |
| Net Debt | $ -3.80M | $ 3.30M | $ 4.09M | $ 3.14M | $ 4.11M |
| Total Liabilities | $ 78.83M | $ 121.09M | $ 120.35M | $ 132.62M | $ 136.87M |
| Stockholders Equity | $ 1.52M | $ 686.00K | $ 7.51M | $ 8.12M | $ 14.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 357.00K | $ 1.22M | $ -12.90M | $ 507.00K | $ -4.37M |
| Operating Cash Flow | $ 750.00K | $ 1.61M | $ -12.38M | $ 1.11M | $ -3.53M |
| Investing Cash Flow | $ -393.00K | $ -388.00K | $ -518.00K | $ -602.00K | $ -844.00K |
| Financing Cash Flow | $ -27.40M | $ -173.00K | $ -381.00K | $ -390.00K | $ 9.38M |