Grove Collaborative Holdings, Inc.

Listed Company

GROVWCIK 0001841761OTCEmerging GrowthRetail-Catalog & Mail-Order HousesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$173.72M

Net Income

$-11.72M

Total Assets

$53.09M

Equity

$-17.00M

Shares Out

42.03M

Op. Cash Flow

$-6.95M

GROV$1.08−29.41% · past yearDBEQ Basic

Daily closing prices

Business

Grove Collaborative Holdings, Inc. is a sustainability-focused e-commerce company that creates and curates natural, planet-first household, beauty, and personal care products. The company operates a direct-to-consumer platform selling its own Grove-owned brands (including flagship Grove Co. home care products) alongside a curated portfolio of over 400 third-party natural and mission-based brands. Grove distributes through its DTC website and mobile app, having wound down brick-and-mortar retail operations in 2025, and serves environmentally conscious consumers across the United States through two fulfillment centers.

Summary from 10-K filed 2026-03-05

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue, net	174	203	259	322	384
Cost of goods sold	80	94	122	167	195
Gross profit	93	109	137	155	189
Advertising	10	10	21	66	107
Product development	7	18	16	23	23
Selling, general and administrative	87	103	135	207	187
Operating loss	−11	−23	−35	−141	−129
Interest expense	1	13	16	—	—
Loss on extinguishment of debt	0	5	0	5	1
Changes in fair value of derivative liabilities	−404,000	−10	−216,000	−72	0
Other income, net	−455,000	−3	−8	4	760,000
Total non-operating expenses, net	366,000	5	8	−53	7
Loss before provision for income taxes	−12	−27	−43	−88	−136
Provision for income taxes	33,000	40,000	38,000	54,000	52,000
Net loss	−12	−27	−43	−88	−136
Less: Accumulated dividends on redeemable convertible preferred stock	−2	−849,000	−233,000	0	0
Net loss per share attributable to common stockholders, basic	−13	−28	−44	−88	−136
Net loss per share attributable to common stockholders, diluted	−13	−28	−44	−88	−136
Net loss per share attributable to common stockholders, basic (in dollars per share)	−0.34	−0.76	−1.28	−4.85	−79.28
Net loss per share attributable to common stockholders, diluted (in dollars per share)	−0.34	−0.76	−1.28	−4.85	−79.28
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)	39	37	35	18	2
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)	39	37	35	18	2

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2024 2024-09-30	FY 2023 2023-12-31	FY 2022 2022-12-31
Cash and cash equivalents	9	20	—	86	81
Restricted cash, current	2	4	—	6	12
Inventory	18	19	—	29	44
Prepaid expenses and other current assets	5	2	—	3	5
Total current assets	35	45	—	124	142
Restricted cash, noncurrent	1	1	—	3	3
Intangible assets, net	2	712,000	—	—	—
Property and equipment, net	4	4	—	12	15
Operating lease right-of-use assets	10	13	—	10	12
Other long-term assets	2	2	—	3	2
Total assets	53	65	—	151	174
Accounts payable	9	7	—	8	11
Accrued expenses	9	12	—	16	31
Deferred revenue	5	6	—	7	11
Debt, current	800,000	0	—	—	—
Operating lease liabilities, current	3	2	—	3	4
Other current liabilities	665,000	742,000	—	306,000	249,000
Total current liabilities	28	27	—	35	57
Derivative liabilities	871,000	1	—	12	13
Debt, noncurrent	7	8	—	72	61
Operating lease liabilities, noncurrent	10	13	—	14	16
Total liabilities	45	49	—	133	148
Commitments and contingencies (Note 7)	—	—	—	—	—
Redeemable convertible preferred stock, $0.0001 par value 100,000,000 shares authorized at December 31, 2025 and December 31, 2024; 25,000 shares issued and outstanding at December 31, 2025 and December 31, 2024	25	25	25	10	0
Common stock - Class A Common Stock, $0.0001 par value 600,000,000 shares authorized at December 31, 2025 and December 31, 2024; 41,796,921 and 35,871,574 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively; Class B Common Stock, $0.0001 par value Nil and 200,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; Nil and 3,913,149 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	4,000	4,000	—	4,000	4,000
Additional paid-in capital	643	640	—	629	604
Accumulated deficit	−660	−649	—	−621	−578
Total stockholders deficit	−17	−9	—	8	27
Total liabilities, redeemable convertible preferred stock and stockholders deficit	53	65	—	151	174

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Gain on lease modification	0	−3	—	—	—
Stock-based compensation	4	12	16	46	15
Depreciation and amortization	2	10	6	6	5
Changes in fair value of derivative liabilities	−404,000	−10	−216,000	—	—
Non-cash interest expense	322,000	3	4	—	—
Asset impairment charges	915,000	1	2	5	0
Inventory write-downs	−328,000	−3	372,000	7	5
Other non-cash expenses (income)	6,000	−140,000	135,000	—	—
Inventory	3	12	15	3	−13
Prepaids and other assets	−1	569,000	2	3	−3
Accounts payable	−376,000	−1	−3	−11	−2
Accrued expenses	−2	−5	2	−5	−817,000
Deferred revenue	−1	−814,000	−4	−389,000	148,000
Operating lease right-of-use assets and liabilities	502,000	−4	−2	−130,000	65,000
Other liabilities	−445,000	436,000	57,000	−2	−774,000
Net cash used in operating activities	−7	−10	−8	−96	−127
Cash paid for acquisitions	−3	0	—	—	—
Proceeds from sale of property and equipment	15,000	136,000	0	—	—
Purchase of property and equipment	−1	−2	−3	−4	−6
Net cash used in investing activities	−4	−2	−3	−4	−6
Payment of issuance costs related to SEPA	−43,000	0	−5	−7	−1
Payment of debt issuance costs	0	−301,000	−925,000	−2	−375,000
Payment on finance agreement	−353,000	0	—	—	—
Repayment of debt and Structural Derivative Liability	0	−72	−575,000	—	—
Payment of costs to extinguish debt	−77,000	−24,000	0	−66	−2
Payment of transaction costs related to redeemable convertible preferred stock	0	15	—	—	—
Payment of transaction costs related to redeemable convertible preferred stock	0	−513,000	—	—	—
Payments related to stock-based award activities, net	−1	−1	−2	—	—
Proceeds from issuance under employee stock purchase plan	248,000	363,000	482,000	—	—
Payment of debt modification costs	−68,000	0	—	—	—
Net cash used in financing activities	−2	−59	10	118	35
Net decrease in cash, cash equivalents and restricted cash	−13	−71	−1	18	−98
Cash paid for taxes	34,000	49,000	43,000	67,000	52,000
Cash paid for interest	598,000	9	12	10	4
Purchase of property and equipment in accounts payable and accrued liabilities	184,000	4,000	21,000	85,000	112,000
Debt issuance costs in accounts payable and accrued liabilities	0	45,000	0	46,000	0
Cost of debt extinguishment in accrued liabilities	0	78,000	—	—	—
Financing agreement entered into for prepaid insurance	588,000	0	—	—	—
Redeemable convertible preferred stock issuance costs in accounts payable and accrued liabilities	0	15,000	—	—	—

Filings

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Frequently asked questions

What is Grove Collaborative Holdings, Inc.'s CIK number?

Grove Collaborative Holdings, Inc.'s SEC CIK number is 0001841761 (1841761). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Grove Collaborative Holdings, Inc.'s SEC filings?

All of Grove Collaborative Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Grove Collaborative Holdings, Inc. last report earnings?

Grove Collaborative Holdings, Inc. (GROVW) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001841761-26-000033). This is Grove Collaborative Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Grove Collaborative Holdings, Inc.'s most recent earnings 8-K?

Grove Collaborative Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001841761-26-000033. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Grove Collaborative Holdings, Inc.'s latest earnings 8-K →
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