USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$61.93M
Market Cap
-
P/E Ratio
-0.59
EPS
$1.95
52 Week High
$1.02
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $203M |
Cost Of Revenue | $94M |
Costof Goods And Services Sold | $94M |
Operating Income | -$12M |
Selling General And Administrative | $93M |
Research And Development | $18M |
Operating Expenses | $122M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $167K |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.8M |
Income Before Tax | -$27M |
Income Tax Expense | $40K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$27M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$4.8M |
Net Income | -$27M |
Field | Value (USD) |
---|---|
Total Assets | $65M |
Total Current Assets | $45M |
Cash And Cash Equivalents At Carrying Value | $20M |
Cash And Short Term Investments | $20M |
Inventory | $19M |
Current Net Receivables | - |
Total Non Current Assets | $20M |
Property Plant Equipment | $16M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $6M |
Other Non Current Assets | - |
Total Liabilities | $49M |
Total Current Liabilities | $27M |
Current Accounts Payable | $6.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.3M |
Total Non Current Liabilities | $22M |
Capital Lease Obligations | $15M |
Long Term Debt | $7.5M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $22M |
Other Current Liabilities | $9.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $16M |
Treasury Stock | - |
Retained Earnings | -$649M |
Common Stock | $4K |
Common Stock Shares Outstanding | $37M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$9.7M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $9.8M |
Capital Expenditures | $1.8M |
Change In Receivables | - |
Change In Inventory | $12M |
Profit Loss | - |
Cashflow From Investment | -$1.6M |
Cashflow From Financing | -$59M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $14M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$27M |
Field | Value (USD) |
---|---|
Gross Profit | $109M |
Total Revenue | $203M |
Cost Of Revenue | $94M |
Costof Goods And Services Sold | $94M |
Operating Income | -$12M |
Selling General And Administrative | $93M |
Research And Development | $18M |
Operating Expenses | $122M |
Investment Income Net | - |
Net Interest Income | -$13M |
Interest Income | $167K |
Interest Expense | $13M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $9.8M |
Income Before Tax | -$27M |
Income Tax Expense | $40K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$27M |
Comprehensive Income Net Of Tax | - |
Ebit | -$15M |
Ebitda | -$4.8M |
Net Income | -$27M |
Sector: CONSUMER DEFENSIVE
Industry: HOUSEHOLD & PERSONAL PRODUCTS
Grove Collaborative Holdings, Inc. (ticker: GROV) is a leading retailer focused on providing plastic-neutral consumer products across the United States, emphasizing sustainability and environmental responsibility. Headquartered in San Francisco, California, the company curates a wide range of personal care, household, and wellness items that prioritize eco-friendly materials and practices. By leveraging its commitment to sustainability, Grove Collaborative positions itself prominently within the growing market of environmentally conscious consumers, making it a compelling consideration for investors interested in ethical and innovative retail solutions.