6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $174M | -$12M | 53.7% | -6.5% | -$8M | $7M | $8M |
| 2024 | $203M | -$27M | 53.8% | -11.1% | -$12M | $8M | $20M |
| 2023 | $259M | -$43M | 53.0% | -13.6% | -$11M | $72M | $86M |
| 2022 | $322M | -$88M | 48.1% | -43.8% | -$100M | $61M | $81M |
| 2021 | $384M | $3M | 49.1% | -0.9% | -$8M | $67M | $78M |
| 2020 | $364M | -$72M | 48.3% | -18.3% | -$88M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $36M | -$1M | 54.8% | -2.5% | -$977000 | $8M | $7M |
| Dec '25 | $42M | -$2M | 53.0% | -3.7% | -$62000 | $7M | $8M |
| Sep '25 | $44M | -$3M | 53.3% | -6.2% | -$1M | $7M | $9M |
| Jun '25 | $44M | -$4M | 55.4% | -7.9% | $556000 | $7M | $10M |
| Mar '25 | $44M | -$4M | 53.0% | -8.1% | -$7M | $8M | $10M |
| Dec '24 | $50M | -$13M | 52.4% | -16.8% | -$95000 | $8M | $20M |
| Sep '24 | $48M | -$1M | 53.0% | -14.0% | $264000 | $32M | $51M |
| Jun '24 | $52M | -$10M | 53.9% | -13.3% | $1M | $73M | $79M |
| Mar '24 | $54M | -$3M | 55.5% | -1.0% | -$13M | $73M | $78M |
| Dec '23 | $60M | -$9M | 54.4% | -13.3% | $507000 | $72M | $86M |
| Sep '23 | $62M | -$10M | 53.8% | -6.6% | -$4M | $71M | $86M |
| Jun '23 | $66M | -$11M | 51.9% | -14.5% | $410000 | $70M | $81M |
| Mar '23 | $72M | -$13M | 52.1% | -19.1% | -$8M | $69M | $82M |
| Dec '22 | $74M | -$13M | 47.0% | -38.4% | -$7M | $61M | $81M |
| Sep '22 | $78M | $8M | 49.1% | -29.0% | -$24M | $66M | $104M |
| Jun '22 | $79M | -$35M | 49.1% | -53.9% | -$38M | $66M | $132M |
| Mar '22 | $90M | -$47M | 47.2% | -52.2% | -$31M | — | $74M |
| Dec '21 | $87M | -$2M | 45.0% | -2.4% | -$2M | $67M | $78M |
| Sep '21 | $95M | $5M | 50.4% | -1.3% | -$1M | — | $58873 |
| Jun '21 | $99M | -$262247 | 49.6% | -0.3% | — | — | $118875 |
How the market has priced GROV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Grove Collaborative Holdings, Inc.'s revenue has declined 13.8% per year. These are computed facts, not advice.
As of FY2025, Grove Collaborative Holdings, Inc. reported $7M of total debt against $8M of cash; operating income covered interest expense -9.2×.
In FY2025, gross margin was 53.7%, operating margin -6.5%, and net margin -6.7%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.