FY2025 · ended Dec 31, 2025 · Revenue $173.72M, -14.6% YoY · Filed Mar 5, 2026
Grove Collaborative Holdings, Inc. (GROV) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $173.7 million and a net loss of $11.7 million. Free cash flow was -$8.1 million. As of Jun 30, 2026 it held $8.3 million in cash and investments and $19.1 million in total debt.
Revenue (TTM)
$158.94M
-14.3% vs year-ago TTM
Net income (TTM)
$-6.47M
+69.4% vs year-ago TTM
Operating cash flow (TTM)
$-477,000
+90.2% vs year-ago TTM
Free cash flow (TTM)
$-1.12M
+83.2% vs year-ago TTM
EPS (TTM)
$-0.20
+66.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
42.02M
+4.7% vs prior year
Net cash
$-10.73M
as of Jun 30, 2026
Operating margin
-3.8%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- GROV (NYSE), GROVW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1841761
- Former names
- Virgin Group Acquisition Corp. II (until Jun 15, 2022)
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M | — |
| Operating income | -$11.3M | -$22.5M | -$35.3M | -$141.0M | -$128.9M |
| Net income | -$11.7M | -$27.4M | -$43.2M | -$87.7M | -$135.9M |
| Diluted EPS | -$0.34 | -$0.76 | -$1.28 | -$4.85 | — |
| Operating cash flow | -$7.0M | -$9.7M | -$8.0M | -$96.3M | -$127.1M |
| Free cash flow | -$8.1M | -$11.5M | -$11.0M | -$100.5M | — |
| Total assets | $53.1M | $65.0M | $150.7M | $174.0M | $182.5M |
| Total liabilities | $45.3M | $48.8M | $132.6M | $147.5M | $150.8M |
| Stockholders' equity | -$17.0M | -$8.5M | $8.1M | $26.5M | -$456.3M |
| Cash and investments | $8.5M | $19.6M | $86.4M | $81.1M | $78.4M |
| Total debt | $19.6M | $22.1M | $89.6M | $81.1M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 11, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 24, 2026 | Jun 18, 2026 |
All 590 Grove Collaborative Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.