GROV

Grove Collaborative Holdings, Inc.

GROV · CIK 1841761 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$203M
20212024
Net Income−$27M
20212024
Operating CF−$10M
20212024
Free Cash Flow−$12M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.2B$0.3B$0.3B—
Cost of Revenue$0.1B$0.1B$0.2B—
Gross Profit$0.1B$0.1B$0.2B—
R&D Expense$0.0B$0.0B$0.0B—
SG&A Expense$0.1B$0.1B$0.2B—
Operating Income$-0.0B$-0.0B$-0.1B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$0.0B
EPS (Basic)$-0.76$-1.28$-0.97—
EPS (Diluted)$-0.76$-1.28$-0.97—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.2B$0.2B$0.4B
Current Assets$0.0B$0.1B$0.1B$0.0B
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B
Total Liabilities$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.1B$0.0B
Stockholders' Equity$-0.0B$0.0B$0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.4B
Capital Expenditures$0.0B$0.0B$0.0B—
Financing Cash Flow$-0.1B$0.0B$0.1B$0.4B
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