Grove Collaborative Holdings, Inc.

GROV

GROVGrove Collaborative Holdings, Inc. US flag

New York Stock Exchange

1.11

USD

+0.04

- -

46.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	233	364	384	322	259	203	174
+ Sales & Services Revenue	233	364	384	322	259	203	174
- Cost of Revenue	150	188	195	167	122	94	80
+ Cost of Goods & Services	150	188	195	167	122	94	80
Gross Profit	83	176	189	155	137	109	93
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	247	242	317	296	173	132	105
+ Selling, General & Admin	233	224	294	273	156	113	97
+ Research & Development	14	19	23	23	16	18	7
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-163	-66	-129	-141	-35	-23	-11
- Non-Operating (Income) Loss	-2	6	7	-53	8	5	- -
+ Interest Expense, Net	2	6	5	10	16	13	1
+ Interest Expense	2	6	5	10	16	13	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	- -	2	-63	-8	-8	-1
Pretax Income	-161	-72	-136	-88	-43	-27	-12
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-161	-72	-136	-88	-43	-27	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-161	-72	-136	-88	-43	-27	-12
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-161	-72	-136	-88	-43	-27	-12
- Preferred Dividends	2	- -	- -	- -	1	1	2
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-163	-72	-136	-88	-44	-28	-13
EBIT	-163	-66	-129	-141	-35	-23	-11
EBITDA	-161	-62	-124	-135	-29	-13	-10
EBITDA Margin (%)	-68.98	-17.12	-32.28	-42.07	-11.35	-6.26	-5.55
EBITA	-163	-66	-129	-141	-35	-23	-11
Gross Margin (%)	35.79	48.32	49.13	48.1	52.98	53.75	53.69
Operating Margin (%)	-69.99	-18.25	-33.58	-43.85	-13.6	-11.08	-6.51
Profit Margin (%)	-69.27	-19.84	-35.42	-27.28	-16.67	-13.48	-6.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	4	5	6	6	10	2
Basic Weighted Avg Shares	33	33	33	18	35	37	39
Basic EPS, GAAP	-5.01	-2.22	-4.17	-4.85	-1.28	-0.76	-0.34
Basic EPS from Cont Ops	-4.96	-2.22	-4.17	-4.85	-1.24	-0.74	-0.3
Diluted Weighted Avg Shares	33	33	33	18	35	37	39
Diluted EPS, GAAP	-5.01	-2.22	-4.17	-4.85	-1.28	-0.76	-0.34
Diluted EPS from Cont Ops	-4.96	-2.22	-4.17	-4.85	-1.24	-0.74	-0.3

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	228	141	142	124	45	35
+ Cash, Cash Equivalents & STI	- -	177	78	81	86	20	8
+ Cash & Cash Equivalents	- -	177	78	81	86	20	8
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	47	54	44	29	19	18
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	47	54	44	29	19	18
+ Other ST Assets	- -	5	8	17	9	6	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	42	42	32	27	20	18
+ Property, Plant & Equip, Net	- -	39	37	27	21	16	13
+ Property, Plant & Equip	- -	46	48	40	38	34	20
- Accumulated Depreciation	- -	6	11	13	17	17	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	4	5	5	4	5
+ Total Intangible Assets	- -	- -	- -	- -	- -	1	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	4	5	5	3	3
Total Assets	- -	270	182	174	151	65	53
+ Payables & Accruals	- -	42	40	40	19	14	17
+ Accounts Payable	- -	24	21	11	8	7	9
+ Accrued Taxes	- -	2	2	1	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	16	17	28	10	6	7
+ ST Debt	- -	5	14	4	3	2	4
+ ST Borrowings	- -	2	11	1	- -	- -	1
+ ST Finance Leases	- -	3	4	4	3	2	3
+ Other ST Liabilities	- -	16	15	13	13	11	7
+ Deferred Revenue	- -	11	11	11	7	6	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	5	4	2	5	5	2
Total Current Liabilities	- -	63	69	57	35	27	28
+ LT Debt	- -	53	76	77	86	20	17
+ LT Borrowings	- -	30	56	61	72	8	7
+ LT Finance Leases	- -	24	20	16	14	13	10
+ Other LT Liabilities	- -	5	5	13	12	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	5	5	13	12	1	1
Total Noncurrent Liabilities	- -	58	82	90	98	22	18
Total Liabilities	- -	121	151	148	133	49	45
+ Preferred Equity and Hybrid Capital	- -	488	488	- -	10	25	25
+ Share Capital & APIC	- -	15	34	604	629	640	643
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	15	34	604	629	640	643
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-354	-490	-578	-621	-649	-660
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	148	32	27	18	16	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	148	32	27	18	16	8
Total Liabilities & Equity	- -	270	182	174	151	65	53
Shares Outstanding	- -	33	33	36	38	40	42
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	27	24	20	18	15	13
Net Debt	- -	-145	-11	-20	-15	-12	-1
Net Debt to Equity	- -	-97.67	-36.17	-74.96	-81.39	-74.75	-12.74
Tangible Common Equity Ratio	- -	-125.92	-250.05	15.24	5.39	-14.4	-38
Current Ratio	- -	3.61	2.04	2.47	3.54	1.66	1.25
Cash Conversion Cycle	- -	26.65	53.88	70.44	76.96	61.69	53.55

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-161	-72	-136	-88	-43	-27	-12
+ Depreciation & Amortization	2	4	5	6	6	10	2
+ Non-Cash Items	11	12	24	-3	18	5	5
+ Stock-Based Compensation	12	8	15	46	16	12	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	5	2	1	1
+ Other Non-Cash Adj	-1	4	9	-54	- -	-8	- -
+ Chg in Non-Cash Work Cap	23	-27	-20	-12	11	2	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	-2	-19	-13	3	15	12	3
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	3	2	1	-1
+ Inc (Dec) in Accts Payable	17	-11	-3	-16	- -	-6	-3
+ Inc (Dec) in Other	8	3	-1	-2	-5	-5	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-125	-84	-127	-96	-8	-10	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-12	-5	-6	-4	-3	-2	-1
+ Acq of Fixed Prod Assets	-11	-5	-6	-4	-3	-2	-1
+ Acq of Intangible Assets	-1	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	102	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	102	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	9	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	-9	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-1	- -	- -	- -	- -	- -	-3
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-1	- -	- -	- -	- -	- -	-3
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-12	-5	-6	-4	-3	-2	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	11	10	38	66	7	-72	- -
+ Cash From Debt	17	44	60	71	8	- -	- -
+ Repayments of Debt	-6	-33	-22	-5	-1	-72	- -
+ Other Financing Activities	96	218	-3	-50	3	13	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	107	228	35	118	10	-59	-2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-30	140	-98	18	-1	-71	-13
EBITDA	-161	-62	-124	-135	-29	-13	-10
EBITDA Margin (%)	-68.98	-17.12	-32.28	-42.07	-11.35	-6.26	-5.55
Free Cash Flow	-136	-88	-133	-100	-11	-12	-8
Net Cash Paid for Acquisitions	1	- -	- -	- -	- -	- -	3
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	410	-95	-523	5	-70	-10
Free Cash Flow per Basic Share	-4.19	-2.72	-4.08	-5.55	-0.32	-0.31	-0.21
Price/Free Cash Flow	- -	- -	-13.24	-0.39	-12.3	-6.44	-7.42
Cash Flow to Net Income	0.77	1.16	0.94	1.1	0.18	0.36	0.59
Capital Expenditures	-12	-5	-6	-4	-3	-2	-1