Grove Collaborative Holdings, Inc. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 364.27M383.69M321.53M259.28M203.43M
Cost of Revenue 188.27M195.18M166.88M121.92M94.08M
Gross Profit 176.00M188.50M154.65M137.36M109.35M
Operating items
Research & Development 18.66M23.41M22.50M16.40M18.46M
Selling, General & Administrative 168.29M186.64M206.86M134.93M103.17M
Operating Expenses 186.95M210.05M229.37M151.33M121.63M
Operating Income -66.49M-128.85M-140.98M-35.26M-22.55M
EBIT -66.49M-128.85M-140.98M-35.26M-22.55M
Non-operating items
Non Operating Investment Income 71.53M0.22M9.89M
Other Non Operating Income -0.12M-1.03M-4.66M7.93M-5.00M
Non Operating Income -5.73M-6.99M53.32M-7.93M-4.84M
Net income details
EBT -72.22M-135.84M-87.66M-43.19M-27.38M
Tax Provisions 0.04M0.05M0.05M0.04M0.04M
Profit After Tax -72.26M-135.90M-87.72M-43.23M-27.42M
Income from Continuing Operations -72.26M-135.90M-87.72M-43.23M-27.42M
Consolidated Net Income -72.26M-135.90M-87.72M-43.23M-27.42M
Income towards Parent Company -72.26M-135.90M-87.72M-43.23M-27.42M
Preferred Dividend Payments 0.96M0.85M
Net Income towards Common Stockholders -72.26M-135.90M-87.72M-44.42M-28.27M
Additional items
EPS (Basic) -13.45-79.28-4.85-1.28-0.76
EPS (Weighted Average and Diluted) -13.45-79.28-4.85-1.28-0.76
Shares Outstanding (Weighted Average) 10.06M33.40M37.45M39.35M
Shares Outstanding (Diluted Average) 5.37M1.71M18.10M34.80M37.04M
EBITDA -66.49M-128.85M-140.98M-35.26M-22.55M
Interest Expenses 5.61M5.20M9.69M16.08M12.78M