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Grove Collaborative Holdings GROV Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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$1.34B-8.8%
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$27.5K+23.6%
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-$55K-107%
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National BeverageFIZZ
$15.19M+60.0%
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Newell BrandsNWL
$34.25M-20.8%
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Dollar GeneralDG

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Grove Collaborative Holdings (GROV) reported income taxes paid, net of $25K in Q1 2026.
How has Grove Collaborative Holdings's income taxes paid, net changed year-over-year?
Grove Collaborative Holdings's income taxes paid, net decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Grove Collaborative Holdings's income taxes paid, net?
Over 4 years (2021 to 2025), Grove Collaborative Holdings's income taxes paid, net has grown at a -10.1% compound annual growth rate (CAGR), from $52K to $34K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.