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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$36,569K
Net Income
-$1,295K
Net Profit Margin
-3.54%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
Third Party Products
Grove Brands
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue, net
36,569
36,224
42,409
43,734
Cost of goods sold
16,984
16,369
19,917
20,412
Gross profit
19,585
19,855
22,492
23,322
Advertising
1,235
1,162
1,027
3,154
Product development
1,513
1,435
1,872
1,626
Selling, general and administrative
17,620
18,159
21,181
21,273
Operating loss
-783
-901
-1,588
-2,731
Interest expense
272
274
282
292
Loss on extinguishment of debt
-
-
0
-
Changes in fair value of derivative liabilities
72
99
215
-25
Other income, net
71
75
80
94
Total non-operating expenses, net
-129
-100
13
-223
Loss before provision for income taxes
-912
-1,001
-1,575
-2,954
Provision for income taxes
8
8
8
6
Net loss
-920
-1,009
-1,583
-2,960
Less accumulated dividends on redeemable convertible preferred stock
375
375
375
375
Net loss attributable to common stockholders, diluted
-
-1,384
-1,958
-3,335
Net loss attributable to common stockholders, basic
-1,295
-
-
-
Basic EPS
-0.03
-0.03
-0.049
-0.08
Diluted EPS
-0.03
-0.03
-0.049
-0.08
Basic Average Shares
40,553,480
40,086,439
39,792,440
39,377,394
Diluted Average Shares
40,553,480
40,086,439
39,792,440
39,377,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net loss
attributable to common...
-$1,295K
(67.63%↑ Y/Y)
Net loss
-$920K
(74.63%↑ Y/Y)
Less accumulated
dividends on redeemable...
$375K
(0.00%↑ Y/Y)
Third Party Products
$19,890K
(-24.09%↓ Y/Y)
Grove Brands
$16,679K
(-6.43%↓ Y/Y)
Loss before
provision for income taxes
-$912K
(74.78%↑ Y/Y)
Provision for income taxes
$8K
(-20.00%↓ Y/Y)
Revenue, net
$36,569K
(-16.94%↓ Y/Y)
Operating loss
-$783K
(77.56%↑ Y/Y)
Total non-operating
expenses, net
-$129K
(-2.38%↓ Y/Y)
Gross profit
$19,585K
(-19.72%↓ Y/Y)
Changes in fair value of
derivative liabilities
$72K
(2.86%↑ Y/Y)
Other income, net
$71K
(-34.86%↓ Y/Y)
Cost of goods sold
$16,984K
(-13.48%↓ Y/Y)
Selling, general and
administrative
$17,620K
(-23.24%↓ Y/Y)
Interest expense
$272K
(-10.82%↓ Y/Y)
Product development
$1,513K
(-31.45%↓ Y/Y)
Advertising
$1,235K
(-54.63%↓ Y/Y)
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Grove Collaborative Holdings, Inc. (GROV)
Grove Collaborative Holdings, Inc. (GROV)