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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin54.1%+0.4pp53.7%+0.2pp53.5%+0.1pp53.4%+0.3pp53.1%-0.7pp
Operating margin-5.2%+1.3pp-6.5%+3.5pp-10%+1.9pp-11.9%+1.3pp-13.2%-2.1pp
Net margin-5.5%+1.2pp-6.7%+5.8pp-12.6%-1.2pp-11.4%+2.9pp-14.3%-0.8pp
EBITDA margin-4.2%+1.3pp-5.5%+2.4pp-7.9%+0.7pp-8.6%+0.4pp-9.1%-2.8pp
Free cash flow margin-1.3%+3.6pp-5%-0.2pp-4.8%
Returns
Return on assets-16.6%+3.3pp-19.8%+8.6pp-28.5%-6.2pp-22.3%+5.6pp-27.9%-2.5pp
Efficiency
Asset turnover+0.1×2.9×+0.7×2.3×+0.3×0.0×+0.1×
Inventory turnover3.5×-0.8×4.3×+0.5×3.8×+0.2×3.6×+0.2×3.4×-0.5×
Liquidity
Current ratio1.3×0.0×1.3×0.0×1.3×-0.1×1.3×-0.1×1.5×-0.2×
Quick ratio0.5×-0.1×0.6×+0.1×0.5×-0.1×0.6×0.0×0.6×-0.3×
Cash ratio0.4×0.0×0.4×0.0×0.4×-0.1×0.5×0.0×0.5×-0.4×
Leverage
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Interest coverage-7.6×+1.7×-9.2×-2.1×-7.1×-2.9×-4.3×-1.4×-2.8×-1.1×
Per Share
Book value per share-$0.43+0.3%-$0.44-6.1%-$0.41-13.6%-$0.36-18.4%-$0.30-32.1%
Valuation
Market capitalization$52.54M+13.5%$45.53M-26.0%$61.52M+40.2%$43.88M-19.1%$54.21M-0.9%
Enterprise value$61.88M+14.6%$54.18M-22.9%$70.3M+36.2%$51.6M-17.4%$62.47M+19.0%
Price / sales0.3×+0.1×0.3×-0.1×0.3×+0.1×0.2×0.0×0.3×0.0×
EV / sales0.4×+0.1×0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×+0.1×
Free cash flow yield-4.3%-19.1%-4.9pp-14.2%
Earnings yield-17.5%+28.2pp-25.7%+11.3pp-37%+11.2pp-48.2%+2.7pp-50.9%-0.7pp

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Questions, answered.

What are Grove Collaborative Holdings's profit margins?
Grove Collaborative Holdings (GROV) runs a 54.1% gross margin and a -5.2% operating margin, with a -5.5% net margin.
Where do Grove Collaborative Holdings's ratios come from?
Every ratio is computed from Grove Collaborative Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.