Grove Collaborative Holdings GROV

Grove Collaborative Holdings reports $102,000 net income for Q3 2026

Grove Collaborative Holdings (GROV) filed a 10-Q with the SEC on Nov 10, 2026, 4:09 pm ET. Source: the filing on SEC EDGAR.

Form
10-Q
Filed
Importance
Major
  1. Revenue: $36.82 million for the three months ended Sep 30, 2026
  2. Net income: $102,000 for the three months ended Sep 30, 2026
  3. Diluted EPS: -$0.01 for the three months ended Sep 30, 2026
  4. Cash and equivalents: $7.99 million at Sep 30, 2026

Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.

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What changed since last quarter

2 new risk factors · 4 removed · 1 new legal mention

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Revenue$36.82M$36.57M+0.7%
Operating income and margin$245K · 0.7%−$783K · -2.1%+131%, margin +2.8 pts
Net income$102K−$920K+111%
Operating cash flow$246K$1.28M−81%
Cash$7.99M$8.35M−4.3%
New risk factors (2)
  • We are pursuing a strategy of using artificial intelligence ("AI") tools to develop internal software to replace certain third-party software-as-a-service functionality with the goal of reducing our operating expenses. We may not achieve the cost savings we anticipate or develop functionality that adequately replaces…
  • Currently, our Class A Common Stock is publicly traded on the NYSE under the symbol GROV. We cannot assure you that our securities will continue to be listed on the NYSE. In order to continue listing our securities on the NYSE, we must maintain certain financial, distribution, market capitalization and share price…
Removed risk factors (4)
  • China have required us to extend lead times, increase on-hand inventory, and, in some cases, absorb costs we may not be able to fully pass on to consumers. We are also subject to risks of damage or loss during delivery by our shipping vendors. If our products are not delivered in a timely fashion or are damaged or…
  • The regulatory environment in which we operate has changed in the past and could change significantly and adversely in the future. For example, in December 2009, the FTC substantially revised its Guides Concerning the Use of Endorsements and Testimonials in Advertising ("Endorsement Guides") to eliminate a safe…
  • Currently, our Class A Common Stock is publicly traded on the NYSE under the symbol GROV. We cannot assure you that our securities will continue to be listed on the NYSE. In order to continue listing our securities on the NYSE, we must maintain certain financial, distribution, market capitalization and share price…
  • United States will be the sole and exclusive forum for resolving any action asserting a claim arising under the Securities Act.
New legal mentions (1)
  • In February 2026, the U.S. Supreme Court ruled that tariffs imposed under the International Emergency Economic Powers Act ("IEEPA") were unauthorized. +1 more paragraph

Data on this page was fetched . The filing on SEC.gov is the record.