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Grove Collaborative Hldgs Inc (GROV)

Grove Collaborative Hldgs Inc (GROV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 36,220 42,410 43,730 44,030 43,550
Sales Growth -14.60% -3.02% -0.68% +1.10% -12.02%
Net Income -1,010 -1,580 -2,960 -3,630 -3,550
Net Income Growth +36.08% +46.62% +18.46% -2.25% +71.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 51,070 53,090 54,650 57,830 59,840
Total Assets Growth -3.80% -2.85% -5.50% -3.36% -7.95%
Total Liabilities 68,460 70,090 70,800 71,830 71,490
Total Liabilities Growth -2.33% -1.00% -1.43% +0.48% -2.81%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -680 -6,950 -6,930 -5,890 -6,870
Operating Cash Flow Growth +90.22% -0.29% -17.66% +14.26% +29.54%
Net Cash Flow -1,370 -12,510 -12,000 -10,350 -10,800
Change in Net Cash Flow +89.05% -4.25% -15.94% +4.17% +84.69%
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