Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Grove Collaborative Holdings (GROV) Net Income: 2021-2025

Historic Net Income for Grove Collaborative Holdings (GROV) over the last 5 years, with Sep 2025 value amounting to -$3.0 million.

  • Grove Collaborative Holdings' Net Income fell 121.56% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.8 million, marking a year-over-year increase of 6.20%. This contributed to the annual value of -$27.4 million for FY2024, which is 36.57% up from last year.
  • Per Grove Collaborative Holdings' latest filing, its Net Income stood at -$3.0 million for Q3 2025, which was up 18.37% from -$3.6 million recorded in Q2 2025.
  • Over the past 5 years, Grove Collaborative Holdings' Net Income peaked at $7.7 million during Q3 2022, and registered a low of -$47.4 million during Q1 2022.
  • In the last 3 years, Grove Collaborative Holdings' Net Income had a median value of -$9.5 million in 2023 and averaged -$7.3 million.
  • Its Net Income has fluctuated over the past 5 years, first soared by 120.43% in 2022, then plummeted by 228.05% in 2023.
  • Grove Collaborative Holdings' Net Income (Quarterly) stood at -$32.0 million in 2021, then spiked by 60.35% to -$12.7 million in 2022, then climbed by 25.21% to -$9.5 million in 2023, then crashed by 33.21% to -$12.6 million in 2024, then slumped by 121.56% to -$3.0 million in 2025.
  • Its last three reported values are -$3.0 million in Q3 2025, -$3.6 million for Q2 2025, and -$3.5 million during Q1 2025.