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Grove Collaborative Hldgs Inc (GROV)

Grove Collaborative Hldgs Inc (GROV)
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Grove Collaborative Inc. is a certified B Corp(TM) and sustainable consumer products company. Grove Collaborative Inc., formerly known as Virgin Group Acquisition Corp. II, is based in SAN FRANCISCO.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 173,720 203,430 259,280 321,530 0
Sales Growth -14.60% -21.54% -19.36% unch unch
Net Income -11,720 -27,420 -43,230 -87,720 2,700
Net Income Growth +57.26% +36.57% +50.72% -3,348.89% +27,102.71%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 53,090 65,010 150,740 174,050 403,810
Total Assets Growth -18.34% -56.87% -13.39% -56.90% +576,763.18%
Total Liabilities 70,090 73,560 142,620 147,510 433,350
Total Liabilities Growth -4.72% -48.42% -3.32% -65.96% +866,582.68%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -6,950 -9,750 -7,990 -96,260 -1,920
Operating Cash Flow Growth +28.72% -22.03% +91.70% -4,913.54% unch
Net Cash Flow -12,510 -70,560 -1,120 17,610 510
Change in Net Cash Flow +82.27% -6,200.00% -106.36% +3,352.94% unch
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