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Grove Collaborative (GROV)

NYSE Market Open

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.

1.11 USD
−0.01 (-0.87%)

Last updated

Market Cap
48.33M
P/E
P/FCF
P/S
0.29
Enterprise Value
48.67M
Sector
Industry
Catalog and Mail-Order Houses
Address
1301 SANSOME STREET, SAN FRANCISCO, CA, 94111
Market Cap
48.33M
Enterprise Value
48.67M
P/E
P/B
-2.78
P/S
0.29
EV / EBITDA
-6.94
EV / Sales
0.29
EPS
-0.25
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-1.68M
ROE
61.37%
ROA
-20.91%
Debt / Equity
-0.43
Current Ratio
1.19
Quick Ratio
0.37
Cash
0.27
Avg Volume
55.78K
Fundamentals Snapshot Price
1.15

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 36.22M 42.41M 43.73M 44.03M 43.55M
Gross profit 19.86M 22.49M 23.32M 24.4M 23.06M
Operating income -901K -1.59M -2.73M -3.49M -3.51M
EBITDA -510K -1.2M -2.31M -3M -3.13M
Net income -1.38M -1.96M -3.34M -4M -3.92M
Basic EPS -0.03 -0.05 -0.08 -0.1 -0.1
Diluted EPS -0.03 -0.05 -0.08 -0.1 -0.1

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 51.07M 53.09M 54.65M 57.83M 59.84M
Total liabilities 43.69M 45.32M 46.02M 47.06M 46.71M
Total equity -17.4M -17M -16.15M -14.01M -11.65M
Cash & equivalents 7.16M 8.49M 8.91M 10.05M 9.61M
Current assets 31.28M 32.4M 32.12M 33.9M 35.25M
Current liabilities 26.19M 27.7M 27.5M 27.63M 25.81M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -683K -29K -1.04M 987K -6.87M
Investing cash flow -294K -31K -148K -431K -3.39M
Financing cash flow -388K -457K -454K -112K -536K
Change in cash -1.37M -517K -1.64M 444K -10.8M
Kind Filing Date Link
edgar index 3/A — Grove Collaborative Holdings, Inc. View Filing
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form 4 Form 4 — Siragusa Thomas View Filing
form 4 Form 4 — Siragusa Thomas View Filing
edgar index 8-K — Grove Collaborative Holdings, Inc. View Filing
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eight k text 8-K — 8-K View Filing
edgar index DEF 14A — Grove Collaborative Holdings, Inc. View Filing
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