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Grove (GRVI)
NASDAQ:GRVI
Grove (GRVI) Financial Statements
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Grove Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.27M | $ 10.67M | $ 8.45M | $ 10.65M | $ 6.35M |
| Gross Profit | $ 6.09M | $ 6.71M | $ 5.38M | $ 5.25M | $ 3.40M |
| EBIT | $ -60.50K | $ 117.60K | $ 435.54K | $ 1.41M | $ 1.02M |
| EBITDA | $ 500.59K | $ 666.37K | $ 801.28K | $ 1.69M | $ 1.27M |
| Net Income Common Stockholders | $ -52.67K | $ 64.83K | $ 511.71K | $ 2.67M | $ 966.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 2.12M | $ 4.50M | $ 6.60M | $ 13.03M |
| Total Assets | $ 33.15M | $ 35.21M | $ 29.21M | $ 27.25M | $ 11.93M |
| Total Debt | $ 777.14K | $ 864.06K | $ 1.11M | $ 1.56M | $ 1.86M |
| Net Debt | $ -420.84K | $ -1.25M | $ -3.39M | $ -5.04M | $ -11.17M |
| Total Liabilities | $ 4.74M | $ 5.68M | $ 4.43M | $ 6.04M | $ 8.21M |
| Stockholders Equity | $ 2.32M | $ 3.72M | $ 21.22M | $ 24.78M | $ 28.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 375.91K | $ -4.51M | $ 650.49K | $ 1.53M | $ 695.12K |
| Operating Cash Flow | $ 953.94K | $ 395.25K | $ 817.36K | $ 2.84M | $ 766.95K |
| Investing Cash Flow | $ -1.07M | $ -6.83M | $ -2.17M | $ -1.38M | $ -146.83K |
| Financing Cash Flow | $ -1.97M | $ -1.00K | $ -150.00K | $ 10.95M | $ 300.08K |
Grove Forecast EPS vs Actual EPS
Currently, no data available
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