Grove Collaborative Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M | $383.7M |
| Gross profit | $93.3M | $109.3M | $137.4M | $154.7M | $188.5M |
| Operating income | -$11.3M | -$22.5M | -$35.3M | -$141.0M | -$128.9M |
| Cost of revenue | $80.4M | $94.1M | $121.9M | $166.9M | $195.2M |
| Cash from operations | -$7.0M | -$9.7M | -$8.0M | -$96.3M | -$127.1M |
| Capital expenditure | $1.2M | $1.8M | $3.0M | $4.2M | $5.8M |
| Free cash flow | -$8.1M | -$11.5M | -$11.0M | -$100.5M | -$132.9M |
| Share repurchases | — | — | — | $32,000 | $297,000 |
| Impairments | $915,000 | $1.3M | $2.5M | $5.3M | $0 |
| Total assets | $53.1M | $65.0M | $150.7M | $174.0M | $182.5M |
| Total liabilities | $45.3M | $48.8M | $132.6M | $147.5M | $150.8M |
| Total debt | — | $7.5M | $79.5M | $72.6M | — |
Shares outstanding 42.0M
Annual filing data through FY ended December 31, 2025; float as of July 2, 2026.