Grove Collaborative Holdings, Inc. engages in the business of innovating sustainability-oriented consumer products. The company is headquartered in San Francisco, California and currently employs 339 full-time employees. The company went IPO on 2021-03-23. The firm operates an online direct-to-consumer Website and mobile application (DTC platform), where the Company sells its Grove-owned brands (Grove Brands) and other natural and mission-based CPG brands, providing consumers with a selection of curated products across many categories and brands. Its offerings include household cleaning, personal care, health and wellness, laundry, clean beauty, kitchen, pantry, kids, baby, pet care, and others. The Company’s flagship brand is The Grove Co. Its brand portfolio includes Peach, Rooted Beauty, Oars & Alps, Repurpose, Sattva Soul, Back to the Roots, Captain Blankenship, Enviroscent, GUPPYFRIEND, Humble Brands, IZZY Zero Waste Beauty, Innersense Organic Beauty, Little Moon Essentials, Natural Dog Company, Savannah Bee Company, The Honeypot Company, Waterleaf Paper Company, and others.
Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
180
203
259
321
383
364
Hasılat Artışı (YoY)
-15%
-22%
-19%
-16%
5%
56%
Satınalma Maliyeti
84
94
121
166
195
188
Brüt Kâr
96
109
137
154
188
176
Satış, Genel ve İdari
102
115
153
273
294
223
Araştırma ve Geliştirme
10
18
16
22
23
18
İşletme Giderleri
112
133
170
295
317
242
Diğer Finansman Gelirleri (Giderleri)
--
0
4
67
0
0
Kâr Öncesi Gelir
-22
-27
-43
-87
-135
-72
Kira Vergisi Gideri
0
0
0
0
0
0
Net Kâr
-24
-28
-44
-87
-135
-72
Net Income Growth
Kâr Artışı
0%
-36%
-49%
-36%
88%
-56%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
39.37
37.04
34.79
35.6
32.6
32.6
Hisse Değişimi (Yıllık Üst Üste)
5%
6%
-2%
9%
0%
0%
EPS (Diluted)
-0.63
-0.76
-1.27
-2.47
-4.17
-2.22
EPS Artışı
-7%
-40%
-48%
-41%
88%
-56%
Öz sermaye akışı
-8
-11
-10
-100
-132
-88
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
53.33%
53.69%
52.89%
47.97%
49.08%
48.35%
Faaliyet Kâr Marjı
-8.33%
-11.82%
-12.35%
-43.61%
-33.42%
-18.13%
Kâr Marjı
-13.33%
-13.79%
-16.98%
-27.1%
-35.24%
-19.78%
Özsermaye Karlılık Oranı
-4.44%
-5.41%
-3.86%
-31.15%
-34.46%
-24.17%
EBITDA
-12
-15
-27
-135
-124
-62
EBITDA Marjinali
-6.66%
-7.38%
-10.42%
-42.05%
-32.37%
-17.03%
D&A EBITDA için
3
9
5
5
4
4
Faaliyet Kârı
-15
-24
-32
-140
-128
-66
Faaliyet Kâr Marjı
-8.33%
-11.82%
-12.35%
-43.61%
-33.42%
-18.13%
Verilen Vergi Oranı
0%
0%
0%
0%
0%
0%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Grove Collaborative Holdings Inc?
Según el último estado financiero (Form-10K), Grove Collaborative Holdings Inc tiene un total de activos de $65, una ganancia neta kayıp de $-28
¿Cuáles son los ratios financieros clave para GROV?
El ratio corriente de Grove Collaborative Holdings Inc es 1.35, el margen neto es -13.79, las ventas por acción son $5.48.
¿Cómo se desglosan los ingresos de Grove Collaborative Holdings Inc por segmento o geografía?
Grove Collaborative Holdings Inc en büyük gelir kaynağı Third-party Products olup, en son kar bildiriminde geliri 140,272,000 dir. Coğrafi olarak, United States , Grove Collaborative Holdings Inc için ana pazar olup, geliri 259,278,000 dir.
¿Es rentable Grove Collaborative Holdings Inc?
hayır, según los últimos estados financieros, Grove Collaborative Holdings Inc tiene una ganancia neta kayıp de $-28
¿Tiene Grove Collaborative Holdings Inc alguna deuda?
evet, Grove Collaborative Holdings Inc tiene una deuda de 48
¿Cuántas acciones en circulación tiene Grove Collaborative Holdings Inc?
Grove Collaborative Holdings Inc tiene un total de acciones en circulación de 39.78