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GROV · XBRL financial data

Grove Collaborative Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GROV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers61,75059,857*53,54552,09948,28049,501*43,54744,02643,73442,409*36,22436,569
Cost of goods and services sold28,51627,295*23,80524,03622,67823,558*20,48319,63120,41219,917*16,36916,984
Gross profit33,23432,562*29,74028,06325,60225,943*23,06424,39523,32222,492*19,85519,585
Research and development3,5784,555*3,6265,4364,8024,592*1,7792,2071,6261,872*1,4351,513
Selling, general and administrative29,69932,050*24,59427,12424,72626,730*21,98622,95621,27321,181*18,15917,620
Operating income (loss)(4,105)(7,943)*(533)(6,936)(6,746)(8,332)*(3,508)(3,490)(2,731)(1,588)*(901)(783)
Interest expense4,1454,159*4,1294,1172,9421,589*346305292282*274272
Other income (expense)1,1791,113*1,083994550430*1721099480*7571
Income tax expense (benefit)710*1010119*91068*88
Net income (loss)(9,811)(9,485)*(3,391)(10,061)(1,336)(12,635)*(3,547)(3,626)(2,960)(1,583)*(1,009)(920)
Earnings per share, basic USD per share(0.31)(0.26)*(0.10)(0.28)(0.04)(0.33)*(0.10)(0.10)(0.08)(0.04)*(0.03)(0.03)
Earnings per share, diluted USD per share(0.31)(0.26)*(0.10)(0.28)(0.04)(0.33)*(0.10)(0.10)(0.08)(0.04)*(0.03)(0.03)
Weighted average shares, basic thousands of shares35,25435,879*36,26336,76837,34437,775*38,21038,81339,37739,772*40,08640,553
Weighted average shares, diluted thousands of shares35,25435,879*36,26336,76837,34437,775*38,21038,81339,37739,772*40,08640,553

Balance sheet

CSV

Fiscal quarters (GROV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents86,09486,41177,75778,80750,76219,6279,60510,0498,9078,4907,1608,345
Accounts receivable—————439———3,111514652
Inventory32,71228,77631,45127,84224,54619,35122,03920,73419,98418,42121,47919,458
Prepaid and other current assets5,5513,3593,4223,3522,7082,2883,6093,1133,2245,4922,6384,043
Total current assets130,207124,196115,955113,32681,84144,94138,15336,79634,51534,70333,54233,911
Property and equipment, net12,62711,62510,0087,9955,9873,6773,8853,9353,7793,6533,5243,469
Right-of-use asset12,6299,6129,0437,74413,62212,53212,02511,50010,9569,5359,0848,613
Total assets160,962150,742137,863131,775105,19365,01059,83857,82654,64753,09451,06550,789
Accounts payable8,8638,0748,2009,2519,6686,8008,3926,2928,7688,8288,6856,390
Accrued liabilities16,54916,02011,93911,32211,55011,5468,81311,4448,8119,4768,0009,434
Current portion of long-term debt00——10,000———————
Total current liabilities37,73735,04328,89329,23139,58627,06425,81027,63127,49827,69726,19426,948
Long-term debt70,79171,66272,53373,40422,1667,5007,5006,8006,6006,7007,5007,500
Lease liability, non-current15,31814,4047,6107,14913,58812,94912,27411,57110,84010,0539,2258,400
Total liabilities136,871132,620120,349121,08978,83148,78746,71447,06246,02345,32143,69143,548
Accumulated deficit(611,605)(621,090)(624,481)(634,542)(635,878)(648,513)(652,060)(655,686)(658,646)(660,229)(661,238)(662,158)
Total stockholders' equity14,0918,1227,5146861,520(8,549)(11,648)(14,008)(16,148)(16,999)(17,398)(17,531)
Total liabilities and equity160,962150,742137,863131,775105,19365,01059,83857,82654,64753,09451,06550,789
Common shares outstanding (cover page) thousands of shares—————40,15340,25541,01341,38842,02442,02842,701

Cash flows

CSV

Fiscal quarters (GROV's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(9,811)(9,485)*(3,391)(10,061)(1,336)(12,635)*(3,547)(3,626)(2,960)(1,583)*(1,009)(920)
Stock-based compensation2,100*3,572*3,1133,397*2,758*2,727*9691,378*1,109*828*806845*
Depreciation and amortization1,462*1,465*2,2012,426*2,774*2,420*378488*421*393*391399*
Net cash from operating activities(3,530)*1,109*(12,380)1,611*750*270*(6,872)987*(1,040)*(29)*(683)1,275*
Purchases of property and equipment844*602*518388*486*365*541431*161*33*294157*
Net cash from investing activities(844)*(602)*(518)(388)*(393)*(322)*(3,389)(431)*(148)*(31)*(294)(157)*
Proceeds from issuing common stock—year only——————————
Proceeds from long-term debt0*0*00*0*0*——————
Repayments of long-term debt0*0*00*42,000*———————
Net cash from financing activities9,385*(390)*(381)(173)*(27,402)*(31,233)*(536)(112)*(454)*(457)*(388)(133)*
Net change in cash5,011*117*(13,279)1,050*(27,045)*(31,285)*(10,797)444*(1,642)*(517)*(1,365)985*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Grove Collaborative Holdings8,34536,5691,275*42.7M— 10-QJun 30, 2026
Amaze Holdings2,377620(4,060)*20.8M0.6 quarters 10-QJun 30, 2026
1stdibs.com18,87323,317(4,761)*33.6M4.0 quarters 10-QJun 30, 2026
Giftify3,94522,323(723)*35.8M11.4 quarters 10-QSep 30, 2026
Old QVC Group1,367,0001,998,000132,000*not reported— 10-QJun 30, 2026
Global AI41116(118)*not reported0.3 quarters 10-QJun 30, 2026
Beachbody Company32,38949,613(3,243)*not reported10.0 quarters 10-QJun 30, 2026
Integrated Wellness Acquisition0not reported27*not reported— 10-KDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.