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Grove Collaborative Holdings (GROV)
NYSE:GROV
RESEARCH TOOLSreports
Grove Collaborative Holdings (GROV) Financial Statements
44 Followers
Grove Collaborative Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.55M | $ 59.86M | $ 61.75M | $ 66.11M | $ 71.56M |
| Gross Profit | $ 29.74M | $ 32.56M | $ 33.23M | $ 34.31M | $ 37.26M |
| EBIT | $ 748.00K | $ -5.32M | $ -5.66M | $ -6.81M | $ -9.04M |
| EBITDA | $ 3.91M | $ -6.72M | - | $ -3.45M | $ -7.59M |
| Net Income Common Stockholders | $ -3.39M | $ -9.38M | $ -10.87M | $ -10.87M | $ -13.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.76M | $ 86.41M | $ 86.09M | $ 86.78M | $ 87.50M |
| Total Assets | $ 137.86M | $ 150.74M | $ 160.96M | $ 157.87M | $ 165.58M |
| Total Debt | $ 81.85M | $ 89.56M | $ 90.20M | $ 90.22M | $ 88.38M |
| Net Debt | $ 4.09M | $ 3.14M | $ 4.11M | $ 3.44M | $ 881.00K |
| Total Liabilities | $ 120.35M | $ 132.62M | $ 136.87M | $ 136.73M | $ 137.88M |
| Stockholders Equity | $ 7.51M | $ 8.12M | $ 14.09M | $ 21.14M | $ 27.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.90M | $ 507.00K | - | $ 410.00K | $ -7.52M |
| Operating Cash Flow | $ -12.38M | $ 1.11M | $ -3.53M | $ 1.17M | $ -6.74M |
| Investing Cash Flow | $ -518.00K | $ -602.00K | $ -844.00K | $ -755.00K | $ -784.00K |
| Financing Cash Flow | $ -381.00K | $ -390.00K | $ 9.38M | $ -1.13M | $ 1.99M |