Q2 FY2026 · ended Jun 30, 2026 · Revenue $36.57M, -16.9% YoY · Filed Aug 6, 2026
Grove Collaborative Holdings, Inc. (GROV) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $36.6 million and a net loss of $920,000. Free cash flow was $1.1 million. As of Jun 30, 2026 it held $8.3 million in cash and investments and $19.1 million in total debt.
Revenue
$36.57M
-16.9% vs year-ago quarter
Net income
$-920,000
+74.6% vs year-ago quarter
Operating cash flow
$1.27M
+29.2% vs year-ago quarter
Free cash flow
$1.12M
+101.1% vs year-ago quarter
EPS
$-0.03
+70.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
42.70M
+4.1% vs year-ago quarter
Net cash
$-10.73M
Q2 FY2026
Operating margin
-3.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $36.6M | $36.2M | $42.4M | $43.7M | $44.0M |
| Operating income | -$783,000 | -$901,000 | -$1.6M | -$2.7M | -$3.5M |
| Net income | -$920,000 | -$1.0M | -$1.6M | -$3.0M | -$3.6M |
| Diluted EPS | -$0.03 | -$0.03 | -$0.05 | -$0.08 | -$0.10 |
| Operating cash flow | $1.3M | -$683,000 | -$29,000 | -$1.0M | $987,000 |
| Free cash flow | $1.1M | -$977,000 | -$62,000 | -$1.2M | $556,000 |
| Total assets | $50.8M | $51.1M | $53.1M | $54.6M | $57.8M |
| Total liabilities | $43.5M | $43.7M | $45.3M | $46.0M | $47.1M |
| Stockholders' equity | -$17.5M | -$17.4M | -$17.0M | -$16.1M | -$14.0M |
| Cash and investments | $8.3M | $7.2M | $8.5M | $8.9M | $10.0M |
| Total debt | $19.1M | $19.8M | $19.6M | $20.2M | $21.0M |
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.