Grove Collaborative (GROV)

NYSEMarket Closed

Grove Collaborative Holdings, Inc. is a consumer products company focused on household, personal care, beauty, and wellness items designed with sustainability and ingredient transparency in mind. The company operates as a digital-first retailer and brand platform, selling both its own Grove-owned products and selected third-party brands that fit its environmental and human-health positioning.

Grove’s core customer experience is built around direct-to-consumer e-commerce, including its website and mobile applications. Through this channel, shoppers can buy recurring household essentials such as cleaning supplies, laundry products, hand soaps, paper goods, personal care items, and related categories. The model is intended to combine convenience with curated product standards, giving customers a simpler way to purchase lower-waste or more responsibly formulated alternatives to conventional consumer staples.

The company’s distinctive feature is its blend of retail marketplace and owned-brand development. Grove Brands allow the business to create products aligned with its sustainability goals, while third-party partnerships expand selection and help position the platform as a destination for conscious consumption. Its product strategy often emphasizes reduced plastic use, refillable formats, plant-based ingredients, and packaging choices intended to lower environmental impact.

Grove operates in a competitive market that includes large retailers, subscription commerce companies, natural-products specialists, and major consumer packaged goods groups. Its performance depends on customer acquisition and retention, repeat purchase behavior, product margins, and the ability to translate sustainability-focused branding into durable demand. For investors, Grove Collaborative is a small-cap consumer stock tied to the evolution of online shopping and the market for environmentally oriented everyday products.

0.98USD
−0.06(-5.74%)

Last updated

Market Cap
$44,409,088
P/E
P/FCF
P/S
0.28
Enterprise Value
$43,564,088
Sector
Information Technology
Industry
Systems Software
Address
1301 SANSOME STREET, SAN FRANCISCO, CA, 94111
Market Cap
$44,409,088
Enterprise Value
$43,564,088
P/E
P/B
-2.53
P/S
0.28
EV / EBITDA
-9.9
EV / Sales
0.27
EPS
-0.19
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$1,122,000
ROE
45.47%
ROA
-15.7%
Debt / Equity
-0.43
Current Ratio
1.26
Quick Ratio
0.54
Cash
0.31
Avg Volume
$28,693
Fundamentals Snapshot Price
1.04

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue36.57M36.22M42.41M43.73M44.03M
Cost of revenue16.98M16.37M19.92M20.41M19.63M
Gross profit19.59M19.86M22.49M23.32M24.4M
Operating income-783K-901K-1.59M-2.73M-3.49M
EBITDA-384K-510K-1.2M-2.31M-3M
Net income-1.3M-1.38M-1.96M-3.34M-4M
Income taxes8K8K8K6K10K
Interest expense-272K-274K-282K-292K-305K
Other operating expenses00000
Total operating expenses20.37M20.76M24.08M26.05M27.89M
Basic EPS-0.03-0.03-0.05-0.08-0.1
Diluted EPS-0.03-0.03-0.05-0.08-0.1

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets50.79M51.07M53.09M54.65M57.83M
Total liabilities43.55M43.69M45.32M46.02M47.06M
Total equity-17.53M-17.4M-17M-16.15M-14.01M
Cash & equivalents8.35M7.16M8.49M8.91M10.05M
Current assets33.91M33.54M34.7M34.52M36.8M
Current liabilities26.95M26.19M27.7M27.5M27.63M
Accounts payable6.39M8.69M8.83M8.77M6.29M
Receivables00000
Inventories19.46M21.48M18.42M19.98M20.73M
Goodwill00000
Long-term debt7.5M7.5M6.7M6.6M6.8M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow1.28M-683K-29K-1.04M987K
Investing cash flow-157K-294K-31K-148K-431K
Financing cash flow-133K-388K-457K-454K-112K
Change in cash985K-1.37M-517K-1.64M444K
Net income-920K-1.01M-1.58M-2.96M-3.63M
KindFilingDateLink
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index3/A — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
form 3Form 3 — Giesler Gary ScottView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Yurcisin Jeffrey MichaelView Filing
form 4Form 4 — Siragusa ThomasView Filing
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form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Siragusa ThomasView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
form 4Form 4 — Giesler Gary ScottView Filing
edgar index8-K — Grove Collaborative Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Grove Collaborative Holdings, Inc.View Filing
edgar index10-Q — Grove Collaborative Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Grove Collaborative Holdings, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index3/A — Grove Collaborative Holdings, Inc.View Filing
form 3Form 3 — Siragusa ThomasView Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
edgar index4 — Grove Collaborative Holdings, Inc.View Filing
form 4Form 4 — Anderson Kathryn LowView Filing
form 4Form 4 — Anderson Kathryn LowView Filing
form 4Form 4 — Giesler Gary ScottView Filing