Skip to content

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$683.0K+90.1%
CapEx$294.0K-45.7%
Free cash flow-$977.0K+86.8%

Valuation

See full
Market cap$52.54M+13.5%
Enterprise value$61.88M+14.6%
P/S0.3×+0.1×

Profitability

See full
Gross margin54.1%+1.0pp
Operating margin-5.2%-2.0pp
Net margin-5.5%-2.1pp
FCF margin-1.3%

Returns & leverage

See full
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 grov:InventoryPurchasesCurrent.

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

Ask your AI about Grove Collaborative Holdings's inventory purchases.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Grove Collaborative Holdings's inventory purchases?
Grove Collaborative Holdings (GROV) reported inventory purchases of $2.54M in Q1 2026.
How has Grove Collaborative Holdings's inventory purchases changed year-over-year?
Grove Collaborative Holdings's inventory purchases increased by 35.9% year-over-year, from $1.87M to $2.54M.
What is the long-term trend for Grove Collaborative Holdings's inventory purchases?
Over 4 years (2021 to 2025), Grove Collaborative Holdings's inventory purchases has grown at a -8.7% compound annual growth rate (CAGR), from $4.66M to $3.24M.