Quarterly report
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Grove Collaborative Holdings, Inc. (GROV)
NYSE: GROV · Retail-Catalog & Mail-Order Houses · San Francisco, CA · filing with the SEC since 2021
The companyfiscal 2025, as filed
Revenue$174M-14.6%
Net income-$11.7M+57.3%
Earnings per share$-0.34+55.3%
Operating cash flow-$7.0M+28.7%
Cash$11.8M-51.5%
Debt$6.7M-10.7%
Shareholders’ equity-$17.0M-98.8%
Shares, diluted39.0M+5.4%
Return on equityn/a
The recordfrom its filings
Filings in 202653
Newest filingNov 10 · 10-Q
Annual reportMar 5, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Trailing twelve months to Sep 2026Revenue $152MNet income -$3.4MCash from operations $809,000the four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Insider trade report
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Insider holding, initial
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Current report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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