What does payments of loan costs mean?

This represents the cash paid for fees and expenses directly attributable to securing debt financing, such as bank fees or legal costs related to loan origination. These costs are typically amortized over the life of the debt. Investors track this to evaluate the cost of capital and the company's ability to secure favorable financing terms.

Grove Collaborative Holdings GROV Payments Of Loan Costs

Payments Of Loan Costs at other companies

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Other financials

Income statement

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Revenue$36.2M-16.8%

Gross profit$19.9M-13.9%

Operating income-$901.0K+74.3%

Net income-$1.0M+71.6%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$10.4M-22.8%

Total debt$19.8M-9.2%

Total equity-$17.4M-49.4%

Total assets$51.1M-14.7%

Cash flow

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Operating cash flow-$683.0K+90.1%

CapEx$294.0K-45.7%

Free cash flow-$977.0K+86.8%

Valuation

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Market cap$52.54M+13.5%

Enterprise value$61.88M+14.6%

P/S0.3×+0.1×

Profitability

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Gross margin54.1%+1.0pp

Operating margin-5.2%-2.0pp

Net margin-5.5%-2.1pp

FCF margin-1.3%—

Returns & leverage

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Return on equity-311%+140pp

Debt / equity30.9×+24.5×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Grove Collaborative Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfLoanCosts.

The official record: Grove Collaborative Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's payments of loan costs?: Grove Collaborative Holdings (GROV) reported payments of loan costs of $192K in Q1 2026.
What does payments of loan costs mean?: This represents the cash paid for fees and expenses directly attributable to securing debt financing, such as bank fees or legal costs related to loan origination. These costs are typically amortized over the life of the debt. Investors track this to evaluate the cost of capital and the company's ability to secure favorable financing terms.