What does redemption of preferred stock mean?

Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.

Grove Collaborative Holdings GROV Redemption of preferred stock

Redemption of preferred stock at other companies

Plains GP Holdings, L.P.PAGP

$0-100%

Mobile InfrastructureBEEP

$132K-88.5%

Highwoods PropertiesHIW

$60K—

Blue Bird CorporationBLBD

$9.88M+298%

Genesis EnergyGEL

$137.2M-47.7%

Inseego Corp.INSG

$3.33M—

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:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock.

The official record: Grove Collaborative Holdings’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Grove Collaborative Holdings's redemption of preferred stock?: Grove Collaborative Holdings (GROV) reported redemption of preferred stock of $0 in Q4 2025.
How has Grove Collaborative Holdings's redemption of preferred stock changed year-over-year?: Grove Collaborative Holdings's redemption of preferred stock decreased by 100.0% year-over-year, from $128.25K to $0.
What does redemption of preferred stock mean?: Cash used to redeem (buy back) outstanding preferred stock, eliminating future dividend obligations.