Grove Collaborative Holdings, Inc.

Name: Grove Collaborative Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

GROVNYSECIK 1841761Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$36.6m, Q2 FY2026

Operating income−$783.0k, Q2 FY2026

Net income−$920.0k, Q2 FY2026

Grove Collaborative Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	61.8	59.9	53.5	52.1	48.3	49.5	43.5	44.0	43.7	42.4	36.2	36.6
Cost of revenue	$m	28.5	27.3	23.8	24.0	22.7	23.6	20.5	19.6	20.4	19.9	16.4	17.0
Gross profit	$m	33.2	32.6	29.7	28.1	25.6	25.9	23.1	24.4	23.3	22.5	19.9	19.6
Research and development	$m	3.6	4.6	3.6	5.4	4.8	4.6	1.8	2.2	1.6	1.9	1.4	1.5
Selling, general and administrative	$m	29.7	32.1	24.6	27.1	24.7	26.7	22.0	23.0	21.3	21.2	18.2	17.6
Operating income	$m	(4.1)	(7.9)	(0.5)	(6.9)	(6.7)	(8.3)	(3.5)	(3.5)	(2.7)	(1.6)	(0.9)	(0.8)
Interest expense	$m	4.1	4.2	4.1	4.1	2.9	1.6	0.3	0.3	0.3	0.3	0.3	0.3
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(9.8)	(9.5)	(3.4)	(10.1)	(1.3)	(12.6)	(3.5)	(3.6)	(3.0)	(1.6)	(1.0)	(0.9)
Diluted EPS	$ per share	(0.31)	not reported	(0.10)	(0.28)	(0.04)	not reported	(0.10)	(0.10)	(0.08)	not reported	(0.03)	(0.03)
Basic EPS	$ per share	(0.31)	not reported	(0.10)	(0.28)	(0.04)	not reported	(0.10)	(0.10)	(0.08)	not reported	(0.03)	(0.03)

Balance sheet

Cash and equivalents$8.3m, Q2 FY2026

Long-term debt$7.5m, Q2 FY2026

Shareholders' equity−$17.5m, Q2 FY2026

Grove Collaborative Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	86.1	86.4	77.8	78.8	50.8	19.6	9.6	10.0	8.9	8.5	7.2	8.3
Current assets	$m	130	124	116	113	81.8	44.9	38.2	36.8	34.5	34.7	33.5	33.9
Total assets	$m	161	151	138	132	105	65.0	59.8	57.8	54.6	53.1	51.1	50.8
Current liabilities	$m	37.7	35.0	28.9	29.2	39.6	27.1	25.8	27.6	27.5	27.7	26.2	26.9
Total liabilities	$m	137	133	120	121	78.8	48.8	46.7	47.1	46.0	45.3	43.7	43.5
Long-term debt	$m	70.8	71.7	72.5	73.4	22.2	7.5	7.5	6.8	6.6	6.7	7.5	7.5
Current portion of debt	$m	0.0	0.0	not reported	not reported	10.0	0.0	not reported	0.7	0.9	0.8	0.0	0.0
Shareholders' equity	$m	14.1	8.1	7.5	0.7	1.5	(8.5)	(11.6)	(14.0)	(16.1)	(17.0)	(17.4)	(17.5)

Cash flow

Operating cash flow$1.3m, Q2 FY2026

Capital expenditure$157.0k, Q2 FY2026

Grove Collaborative Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.5)	1.1	(12.4)	1.6	0.8	0.3	(6.9)	1.0	(1.0)	(0.0)	(0.7)	1.3
Capital expenditure	$m	0.8	0.6	0.5	0.4	0.5	0.4	0.5	0.4	0.2	0.0	0.3	0.2
Share repurchases	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)40.55m, Q2 FY2026

Grove Collaborative Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	33.2	33.7	34.3	35.3	36.3	36.8	37.3	38.2	38.8	39.4	40.1	40.6

Shares outstanding: 42.70m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.