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Work order
67
PASS · insiders 83, shorts 51
Insiders, 90 days
+$173K
net buying · 4 buys, 0 sells · cluster
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $45.7MP/E —DIV YIELD —FCF YIELD -2.46%REV TTM $158.9M −14.3%NET INCOME −$6.5MNET DEBT $23.8M52W 0.92 – 1.56SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $36.6M | −16.9% | 53.6% | −$783K | −$920K | — | -0.03 | $1.3M | $157K | $1.1M | Aug 6 |
| Q1 2026 · Mar 31 | $36.2M | −16.8% | 54.8% | −$901K | −$1M | — | -0.03 | −$683K | $294K | −$977K | Aug 6 |
| Q4 2025 · Dec 31derived | $42.4M | −14.3% | 53.0% | −$1.6M | −$1.6M | — | -0.05 | −$29K | $33K | −$62K | Mar 5 |
| Q3 2025 · Sep 30 | $43.7M | −9.4% | 53.3% | −$2.7M | −$3M | — | -0.08 | −$1M | $161K | −$1.2M | Nov 13 |
| Q2 2025 · Jun 30 | $44M | −15.5% | 55.4% | −$3.5M | −$3.6M | — | -0.10 | $987K | $431K | $556K | Aug 6 |
| Q1 2025 · Mar 31 | $43.5M | −18.7% | 53.0% | −$3.5M | −$3.5M | — | -0.10 | −$6.9M | $541K | −$7.4M | Aug 6 |
| Q4 2024 · Dec 31derived | $49.5M | −17.3% | 52.4% | −$8.3M | −$12.6M | — | -0.35 | $270K | $365K | −$95K | Mar 5 |
| Q3 2024 · Sep 30 | $48.3M | −21.8% | 53.0% | −$6.7M | −$1.3M | — | -0.04 | $750K | $486K | $264K | Nov 13 |
| Q2 2024 · Jun 30 | $52.1M | — | 53.9% | −$6.9M | −$10.1M | — | -0.28 | $1.6M | $388K | $1.2M | Nov 13 |
| Q1 2024 · Mar 31 | $53.5M | — | 55.5% | −$533K | −$3.4M | — | -0.10 | −$12.4M | $518K | −$12.9M | Nov 13 |
| Q4 2023 · Dec 31derived | $59.9M | — | 54.4% | −$7.9M | −$9.5M | — | -0.27 | $1.1M | $602K | $507K | Mar 19 |
| Q3 2023 · Sep 30 | $61.8M | — | 53.8% | −$4.1M | −$9.8M | — | -0.31 | −$3.5M | $844K | −$4.4M | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $173.7M | 53.7% | −$11.3M | −$11.7M | -6.7% | -0.34 | −$7M | $1.2M | −$8.1M | — | — |
| FY2024 · to Dec 31 | $203.4M | 53.8% | −$22.5M | −$27.4M | -13.5% | -0.76 | −$9.7M | $1.8M | −$11.5M | — | — |
| FY2023 · to Dec 31 | $259.3M | 53.0% | −$35.3M | −$43.2M | -16.7% | -1.28 | −$8M | $3M | −$11M | — | — |
| FY2022 · to Dec 31 | $321.5M | 48.1% | −$141M | −$87.7M | -27.3% | -4.85 | −$96.3M | $4.2M | −$100.5M | $32K | — |
| FY2021 · to Dec 31 | $383.7M | 49.1% | −$128.9M | −$135.9M | -35.4% | -79.28 | −$127.1M | $5.8M | −$132.9M | $297K | — |
| FY2020 · to Dec 31 | $364.3M | 48.3% | −$66.5M | −$72.3M | -19.8% | -13.45 | −$83.7M | $4.8M | −$88.5M | $0 | — |
Every number comes from Grove Collaborative Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.