Grove Collaborative Holdings Income Statement (2021-2025) | GROV

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 102.22M95.18M87.26M90.48M79.28M77.73M74.04M71.56M66.11M61.75M59.86M53.55M52.10M48.28M49.50M43.55M44.03M43.73M
Cost of Revenue 50.03M47.19M48.00M47.74M40.32M39.57M39.24M34.31M31.80M28.52M27.30M23.80M24.04M22.68M23.56M20.48M19.63M20.41M
Gross Profit 52.19M47.98M39.26M42.74M38.96M38.17M34.79M37.26M34.31M33.23M32.56M29.74M28.06M25.60M25.94M23.06M24.39M23.32M
Operating items
Research & Development 5.16M5.59M6.97M6.24M5.92M5.76M4.58M4.22M4.05M3.58M4.55M3.63M5.44M4.80M4.59M1.78M2.21M1.63M
Selling, General & Administrative 47.54M46.10M46.03M50.97M57.90M46.30M51.70M38.02M35.16M29.70M32.05M24.59M27.12M24.73M26.73M21.99M22.96M21.27M
Operating Expenses 52.70M51.69M53.00M57.21M63.82M52.06M56.28M42.24M39.21M33.28M36.60M28.22M32.56M29.53M31.32M23.77M25.16M22.90M
Operating Income -36.14M-36.16M-30.44M-47.27M-42.76M-22.56M-28.40M-13.65M-9.56M-4.11M-7.94M-0.53M-6.94M-6.75M-8.33M-3.51M-3.49M-2.73M
EBIT -36.14M-36.16M-30.44M-47.27M-42.76M-22.56M-28.40M-13.65M-9.56M-4.11M-7.94M-0.53M-6.94M-6.75M-8.33M-3.51M-3.49M-2.73M
Non-operating items
Non Operating Investment Income -0.29M1.73M-2.73M1.51M0.20M0.01M7.81M1.87M0.14M0.07M-0.03M
Other Non Operating Income -0.02M-0.11M0.13M1.99M-6.78M0.14M-0.02M4.62M1.02M1.18M1.11M1.08M0.99M0.55M-7.63M0.17M0.11M0.09M
Non Operating Income -1.74M-1.33M-1.53M1.99M7.45M30.23M15.73M4.62M-1.30M-5.70M-14.75M-2.85M-3.12M5.42M-7.46M0.17M-0.13M-0.22M
Net income details
EBT -37.88M-37.49M-31.97M-47.36M-35.31M7.67M-12.66M-13.06M-10.86M-9.80M-9.47M-3.38M-10.05M-1.32M-12.63M-3.54M-3.62M-2.95M
Tax Provisions 0.01M0.01M0.01M0.02M0.00M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Profit After Tax -37.90M-37.50M-31.99M-47.38M-35.31M7.66M-12.68M-13.07M-10.87M-9.81M-9.48M-3.39M-10.06M-1.34M-12.63M-3.55M-3.63M-2.96M
Income from Continuing Operations -37.90M-37.50M-31.99M-47.38M-35.31M7.66M-12.68M-13.07M-10.87M-9.81M-9.48M-3.39M-10.06M-1.34M-12.63M-3.55M-3.63M-2.96M
Consolidated Net Income -37.90M-37.50M-31.99M-47.38M-35.31M7.66M-12.68M-13.07M-10.87M-9.81M-9.48M-3.39M-10.06M-1.34M-12.63M-3.55M-3.63M-2.96M
Income towards Parent Company -37.90M-37.50M-31.99M-47.38M-35.31M7.66M-12.68M-13.07M-10.87M-9.81M-9.48M-3.39M-10.06M-1.34M-12.63M-3.55M-3.63M-2.96M
Preferred Dividend Payments 0.98M-0.02M0.15M0.15M0.17M0.38M0.38M0.38M0.38M
Net Income towards Common Stockholders -37.90M-37.50M-31.99M-47.38M-35.31M7.66M-12.68M-13.07M-10.87M-10.87M-9.62M-3.54M-10.21M-1.51M-13.01M-3.92M-4.00M-3.33M
Additional items
EPS (Basic) -4.79-4.24-66.86-5.05-5.290.250.80-0.39-0.32-0.31-0.27-0.10-0.28-0.04-0.35-0.10-0.10-0.08
EPS (Weighted Average and Diluted) -4.79-4.24-66.86-5.05-5.290.230.80-0.39-0.32-0.31-0.27-0.10-0.28-0.04-0.35-0.10-0.10-0.08
Shares Outstanding (Weighted Average) 8.25M10.06M10.06M10.06M10.06M30.55M32.57M33.40M35.91M35.75M37.15M37.45M38.17M38.18M38.96M39.35M40.15M40.25M41.01M
Shares Outstanding (Diluted Average) 8.45M8.84M1.71M9.39M6.68M33.22M18.10M33.75M34.28M35.25M34.80M36.26M36.77M37.34M37.04M38.21M38.81M39.38M
EBITDA -36.14M-36.16M-30.44M-47.27M-42.76M-22.56M-28.40M-13.65M-9.56M-4.11M-7.94M-0.53M-6.94M-6.75M-8.33M-3.51M-3.49M-2.73M
Interest Expenses 0.96M1.21M1.93M2.09M2.29M2.55M2.77M3.73M4.04M4.14M4.16M4.13M4.12M2.94M1.59M0.35M0.30M0.29M
Tax Rate 0.13%