GROV · XBRL financial data

Grove Collaborative Holdings financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	383,685	321,527	259,278	203,425	173,716
Cost of goods and services sold	195,181	166,875	121,919	94,077	80,443
Gross profit	188,504	154,652	137,359	109,348	93,273
Research and development	23,408	22,503	16,401	18,456	7,484
Selling, general and administrative	186,638	206,863	134,929	103,174	87,396
Operating income (loss)	(3,573)	(140,983)	(35,263)	(22,547)	(11,317)
Interest expense	5,202	9,685	16,077	12,777	1,225
Other income (expense)	(760)	(3,862)	7,930	3,057	455
Income tax expense (benefit)	52	54	38	40	33
Net income (loss)	2,698	(87,715)	(43,232)	(27,423)	(11,716)
Earnings per share, basic‡ USD per share	(79.28)	(4.85)	(1.28)	(0.76)	(0.34)
Earnings per share, diluted‡ USD per share	(79.28)	(4.85)	(1.28)	(0.76)	(0.34)
Weighted average shares, basic‡ thousands of shares	1,714	18,101	34,798	37,040	39,048
Weighted average shares, diluted‡ thousands of shares	1,714	18,101	34,798	37,040	39,048

‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (May 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	507	81,084	86,411	19,627	8,490
Accounts receivable	—	—	—	439	3,111
Inventory	54,453	44,132	28,776	19,351	18,421
Prepaid and other current assets	8,104	4,844	3,359	2,288	5,492
Total current assets	1,136	142,010	124,196	44,941	34,703
Property and equipment, net	15,932	14,530	11,625	3,677	3,653
Right-of-use asset	21,214	12,362	9,612	12,532	9,535
Total assets	403,808	174,045	150,742	65,010	53,094
Accounts payable	21,346	10,712	8,074	6,800	8,828
Accrued liabilities	2,419	31,354	16,020	11,546	9,476
Current portion of long-term debt	10,750	575	0	—	—
Total current liabilities	3,421	57,473	35,043	27,064	27,697
Long-term debt	56,183	60,620	71,662	7,500	6,700
Lease liability, non-current	20,029	16,192	14,404	12,949	10,053
Total liabilities	30,849	147,512	132,620	48,787	45,321
Accumulated deficit	(29,541)	(577,858)	(621,090)	(648,513)	(660,229)
Total stockholders' equity	(29,540)	26,533	8,122	(8,549)	(16,999)
Total liabilities and equity	403,808	174,045	150,742	65,010	53,094
Common shares outstanding (cover page) thousands of shares	—	—	—	40,153	42,024

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,698	(87,715)	(43,232)	(27,423)	(11,716)
Stock-based compensation	14,610	45,660	15,513	11,995	4,284
Depreciation and amortization	4,992	5,716	5,824	9,821	1,680
Net cash from operating activities	(1,922)	(96,261)	(7,993)	(9,749)	(6,954)
Purchases of property and equipment	5,768	4,222	2,985	1,757	1,166
Net cash from investing activities	(402,500)	(4,222)	(2,985)	(1,621)	(3,999)
Proceeds from issuing common stock	25	4,924	0	—	—
Share repurchases	297	32	—	—	—
Proceeds from long-term debt	60,000	70,820	7,500	0	—
Repayments of long-term debt	21,932	5,180	575	—	—
Net cash from financing activities	404,929	118,092	9,856	(59,189)	(1,559)
Net change in cash	(98,147)	17,609	(1,122)	(70,559)	(12,512)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Grove Collaborative Holdings	8,345	36,569	1,275*	42.7M	—	Q2 FY26 10-QJun 30, 2026
Amaze Holdings	2,377	620	(4,060)*	20.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
1stdibs.com	18,873	23,317	(4,761)*	33.6M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Giftify	3,945	22,323	(723)*	35.8M	11.4 quarters	Q3 FY26 10-QSep 30, 2026
Old QVC Group	1,367,000	1,998,000	132,000*	not reported	—	Q2 FY26 10-QJun 30, 2026
Global AI	41	116	(118)*	not reported	0.3 quarters	Q2 FY26 10-QJun 30, 2026
Beachbody Company	32,389	49,613	(3,243)*	not reported	10.0 quarters	Q2 FY26 10-QJun 30, 2026
Integrated Wellness Acquisition	0	not reported	27*	not reported	—	Q4 FY25 10-KDec 31, 2025

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