Grove Collaborative Holdings's market cap is currently ―. The company's EPS TTM is $-1.28; its P/E ratio is -1.23; Grove Collaborative Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 59.86M	$ 61.75M	$ 66.11M	$ 71.56M	$ 164.51M
Gross Profit	$ 32.56M	$ 33.23M	$ 34.31M	$ 37.26M	$ 77.53M
EBIT	$ -5.32M	$ -5.66M	$ -6.81M	$ -9.04M	$ -84.24M
EBITDA	$ -6.72M	-	$ -3.45M	$ -7.59M	$ -82.81M
Net Income Common Stockholders	$ -9.38M	$ -10.87M	$ -10.87M	$ -13.07M	$ -36.55M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 86.41M	$ 86.09M	$ 86.78M	$ 87.50M	$ 93.03M
Total Assets	$ 150.74M	$ 160.96M	$ 157.87M	$ 165.58M	$ 174.04M
Total Debt	$ 89.56M	$ 90.20M	$ 90.22M	$ 88.38M	$ 81.09M
Net Debt	$ 3.14M	$ 4.11M	$ 3.44M	$ 881.00K	$ -11.94M
Total Liabilities	$ 132.62M	$ 136.87M	$ 136.73M	$ 137.88M	$ 147.51M
Stockholders Equity	$ 8.12M	$ 14.09M	$ 21.14M	$ 27.70M	$ 26.53M
Cash Flow	-
Free Cash Flow	$ 507.00K	-	$ 410.00K	$ -7.52M	$ -7.36M
Operating Cash Flow	$ 1.11M	$ -3.53M	$ 1.17M	$ -6.74M	$ -6.71M
Investing Cash Flow	$ -602.00K	$ -844.00K	$ -755.00K	$ -784.00K	$ -642.00K
Financing Cash Flow	$ -390.00K	$ 9.38M	$ -1.13M	$ 1.99M	$ -450.00K

Currency in USD

Grove Collaborative Holdings Earnings and Revenue History

Income Statement >

Grove Collaborative Holdings Debt to Assets

Balance Sheet >

Grove Collaborative Holdings Cash Flow

Cash Flow >

Grove Collaborative Holdings Forecast EPS vs Actual EPS

Earnings >

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