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TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin54.1%+1.0pp53.7%-0.1pp53.5%-0.8pp53.4%-1.0pp53.1%-0.7pp
Operating margin-5.2%+8.0pp-6.5%+4.6pp-10%+0.4pp-11.9%-3.3pp-13.2%-4.0pp
Net margin-5.5%+8.7pp-6.7%+6.7pp-12.6%-1.2pp-11.4%+3.0pp-14.3%-0.4pp
EBITDA margin-4.2%+4.8pp-5.5%+0.7pp-7.9%-1.7pp-8.6%-3.4pp-9.1%-2.6pp
Returns
Return on assets-16.6%+11.3pp-19.8%+5.6pp-28.5%-10.2pp-22.3%+0.3pp-27.9%-5.8pp
Efficiency
Asset turnover+1.0×2.9×+1.1×2.3×+0.7×+0.4×+0.4×
Inventory turnover3.5×+0.1×4.3×+0.3×3.8×+0.4×3.6×+0.2×3.4×+0.3×
Liquidity
Current ratio1.3×-0.2×1.3×-0.4×1.3×-0.8×1.3×-2.5×1.5×-2.5×
Quick ratio0.5×-0.2×0.6×-0.4×0.5×-0.9×0.6×-2.3×0.6×-2.3×
Cash ratio0.4×-0.1×0.4×-0.5×0.4×-1.0×0.5×-2.3×0.5×-2.3×
Leverage
Debt-to-assets0.4×0.0×0.4×0.0×0.4×-0.1×0.4×-0.2×0.4×-0.2×
Interest coverage-7.6×-4.7×-9.2×-7.5×-7.1×-5.7×-4.3×-3.1×-2.8×-1.5×
Per Share
Book value per share-$0.43-42.4%-$0.44-88.6%-$0.41-1,108%-$0.36-2,030%-$0.30-247%
Valuation
Market capitalization$52.54M+13.5%$45.53M-16.8%$61.52M+17.0%$43.88M-35.1%$54.21M-15.0%
Enterprise value$61.88M+14.6%$54.18M+3.2%$70.3M+59.9%$51.6M-23.0%$62.47M-2.4%
Price / sales0.3×+0.1×0.3×0.0×0.3×+0.1×0.2×-0.1×0.3×0.0×
EV / sales0.4×+0.1×0.3×+0.1×0.4×+0.2×0.3×0.0×0.3×+0.1×
Earnings yield-17.5%+28.2pp-25.7%+24.4pp-37%+9.1pp-48.2%+0.3pp-50.9%+1.8pp

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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.