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MARKETS / NYSE / GROV
NYSE · RETAIL-CATALOG & MAIL-ORDER HOUSES

Grove Collaborative Holdings, Inc. GROV

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$173.7M
▼ 14.6% YoY
$-11.7M
$-8.1M
In brief

What this company does

Grove Collaborative Holdings, Inc. operates an online direct-to-consumer website and mobile application, its DTC platform, where it sells its Grove-owned brands and partners with other natural and mission-based CPG brands, providing consumers a selection of curated products across many categories and brands. In the year ended December 31, 2025, it generated approximately 41% of its net revenue from Grove Brands, with 73% of that net revenue from home care products. As of December 31, 2025, it had approximately 235 full-time employees, as well as 60 part-time and temporary employees. Approximately 69% of its total employee population is located in its fulfillment centers. In 2016, it launched Grove Co., its flagship home care brand. Grove Collaborative Holdings, Inc. was incorporated in 2012 under the name "ePantry" as an online retailer for third-party natural household, beauty and personal care brands.

Written from the business description in Grove Collaborative Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 5 March 2026. Every sentence was checked against that document before publication.

Growth
USD 173.7M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 173.7 · Net income -11.7
200M-50M-100M202020212022202320242025
Compound annual growth
−18.6%
−13.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −13.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -6.5% · Net -6.7%
-20%-40%202020212022202320242025
ROE

Not applicable: equity was negative in this period, so return on equity has no meaning.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -8.1
-50M-100M202020212022202320242025
Net buybacks $M Dividends $M
FY2022 · Dividends — · Net buybacks -4.9
-2M-4M202020212022

Total assetsUSD 53.1M
EquityUSD -17.0M
CashUSD 8.5M
Gross debtUSD 7.5M
Net debtUSD -990,000.00
Current ratio1.25×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B0.20.20.30.30.40.4
Operating income $B−0.0−0.0−0.0−0.1−0.1−0.1
EBITDA $B−0.0−0.0−0.0−0.1−0.1−0.1
Income tax $B0.00.00.00.00.00.0
Net income $B−0.0−0.0−0.0−0.1−0.1−0.1
Free cash flow $B−0.0−0.0−0.0−0.1−0.1−0.1
EPS, diluted $−0.34−0.76−1.28−4.85−79.28−13.45
Dividend / sh $······
Payout %······
ROE %··−249.5···

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 67 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Catalog & Mail-Order Houses
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2020

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