GROV
Grove Collaborative Holdings, Inc.1.1700
-0.0800-6.4%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
48.42MP/E (TTM)
-Basic EPS (TTM)
-0.64Dividend Yield
0%Recent Filings
8-K
Q3 revenue down 9.4%
Grove Collaborative reported Q3 revenue of $43.7 million, down 9.4% year-over-year due to eCommerce migration disruptions and prior ad cuts, yet gross margin rose to 53.3%. Net loss widened to $3.0 million; Adjusted EBITDA lost $1.2 million. Cash stands at $12.3 million. A November RIF targets $5M annualized savings. Full-year revenue guidance hits low end of $172.5-$175M; Q4 EBITDA turns positive.
10-Q
Q3 FY2025 results
Grove Collaborative narrowed its Q3 operating loss to $2.7M from $6.7M y/y while revenue fell 9% to $43.7M, reflecting DTC order declines from prior ad cuts and ecommerce migration hiccups—yet gross margin held steady at 53%. YTD revenue dropped 15% to $131.3M with operating loss shrinking to $9.7M from $14.2M, operating cash burn eased to $6.9M (derived), and cash ended at $8.9M against $7.5M Siena Revolver debt (8.53% rate, matures 2028, $0.7M availability). Q1 acquisitions of Grab Green ($2.2M cash) and 8Greens ($0.6M cash) added customer relationships (4.5-year life) and trademarks (4.3-year life). Platform disruptions persist. Ecommerce transition risks loom large.
8-K
ABL amendment adds CC receivables
8-K
Board swap: Glazer out, Anderson in
Grove Collaborative reshuffled its board on August 22, 2025: director David Glazer resigned as Audit Committee chair with no disagreements. Kathryn Anderson, ex-CFO of Neiman Marcus and Guess?, stepped in as independent director and new Audit chair through 2028. She packs retail finance chops. Board stays NYSE-compliant.
10-Q
Q2 FY2025 results
Grove Collaborative narrowed its Q2 operating loss to $3.5M from $6.9M y/y (derived), as revenue fell 15% to $44.0M amid DTC disruptions from ecommerce migration and lower ad spend, yet gross margin expanded to 55.4% from 53.9%. Acquisitions closed Feb/Mar 2025 for $2.8M cash (Grab Green, 8Greens), adding trademarks ($0.8M) and customer relationships ($1.1M, amortized 1-5 years). Cash dipped to $10.0M with $7.5M Siena Revolver debt (8.58%, $0.4M available, matures 2028); op cash used $5.9M. Operating loss tracks net loss, widened by $0.4M preferred dividends. Ecommerce platform risks linger.
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