Grove Collaborative Hldgs Inc (GROV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 173,716 | 203,425 | 259,278 | 321,527 | 383,685 |
| Cost of Goods | 80,443 | 94,077 | 121,919 | 166,875 | 195,181 |
| Gross Profit | 93,273 | 109,348 | 137,359 | 154,652 | 188,504 |
| Operating Expenses | 105,033 | 131,972 | 173,541 | 296,510 | 317,540 |
| Operating Income | -11,317 | -22,547 | -35,263 | -140,983 | -128,855 |
| Interest Expense | 1,225 | 12,777 | 16,077 | 9,685 | 5,202 |
| Other Income | 859 | 7,941 | 8,146 | 63,007 | -1,787 |
| Pre-tax Income | -11,683 | -27,383 | -43,194 | -87,661 | -135,844 |
| Income Tax | 33 | 40 | 38 | 54 | 52 |
| Net Income Continuous | -11,716 | -27,423 | -43,232 | -87,715 | -135,896 |
| Net Income | $-11,716 | $-27,423 | $-43,232 | $-87,715 | $-135,896 |
| EPS Basic Total Ops | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
| EPS Basic Continuous Ops | -0.30 | -0.74 | -1.24 | -4.85 | -79.29 |
| EPS Diluted Total Ops | -0.34 | -0.76 | -1.28 | -4.85 | -79.28 |
| EPS Diluted Continuous Ops | -0.30 | -0.74 | -1.24 | -4.85 | -79.29 |
| EPS Diluted Before Non-Recurring Items | -0.34 | -0.84 | -1.27 | -6.05 | N/A |
| EBITDA(a) | $-9,637 | $-12,726 | $-29,439 | $-135,267 | $-123,863 |