For the quarter ending 2026-03-31, GROV made $36,224K in revenue. -$1,384K in net income. Net profit margin of -3.82%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue, net | 36,224 | 42,409 | 43,734 | 44,026 |
| Cost of goods sold | 16,369 | 19,917 | 20,412 | 19,631 |
| Gross profit | 19,855 | 22,492 | 23,322 | 24,395 |
| Advertising | 1,162 | 1,027 | 3,154 | 2,722 |
| Product development | 1,435 | 1,872 | 1,626 | 2,207 |
| Selling, general and administrative | 18,159 | 21,181 | 21,273 | 22,956 |
| Operating loss | -901 | -1,588 | -2,731 | -3,490 |
| Interest expense | 274 | 282 | 292 | 305 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Changes in fair value of derivative liabilities | 99 | 215 | -25 | 70 |
| Other income, net | 75 | 80 | 94 | 109 |
| Total non-operating expenses (income), net | -100 | 13 | -223 | -126 |
| Loss before provision for income taxes | -1,001 | -1,575 | -2,954 | -3,616 |
| Provision for income taxes | 8 | 8 | 6 | 10 |
| Net loss | -1,009 | -1,583 | -2,960 | -3,626 |
| Less accumulated dividends on redeemable convertible preferred stock | 375 | 375 | 375 | 375 |
| Net loss attributable to common stockholders, basic | - | - | - | -4,001 |
| Net loss attributable to common stockholders, diluted | -1,384 | -1,958 | -3,335 | - |
| Basic EPS | -0.03 | -0.049 | -0.08 | -0.1 |
| Diluted EPS | -0.03 | -0.049 | -0.08 | -0.1 |
| Basic Average Shares | 40,086,439 | 39,792,440 | 39,377,394 | 38,813,480 |
| Diluted Average Shares | 40,086,439 | 39,792,440 | 39,377,394 | 38,813,480 |
Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)