Grove Collaborative Holdings, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 5, 2026 and accepted by EDGAR at Mar 5, 2026, 21:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $173.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $80.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $93.3m | us-gaap:GrossProfit |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $7.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $87.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$11.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $1.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $33.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$11.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | −$0.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | −$0.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 39,048,320 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$7.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $1.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $8.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $34.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $53.1m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $27.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $45.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $6.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-31 | $800.0k | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-12-31 | −$17.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001841761-26-000010. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.