What is Grove Collaborative Holdings Inc's earnings per share (EPS)?

Grove Collaborative Holdings Inc (GROV) reported diluted earnings per share of $-0.34 for fiscal year 2025. This represents a 55.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Grove Collaborative Holdings Inc Financials

GROV

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Grove Collaborative Holdings Inc (GROV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GROV FY2025 2026-05-07

Grove’s visible business mechanic is a smaller but much leaner retail model, with losses shrinking faster than sales and financing drag.

Between FY2023 and FY2025, long-term debt fell from $71.7M to $6.7M. Because gross margin stayed above 53.0% while interest expense collapsed, the narrower net loss reflects both a leaner operating base and a much lighter financing burden, even as sales kept declining.

Gross margin stayed near 54.0% in FY2024-FY2025 even though revenue kept contracting, which points more to a cost reset than to scale benefits. Selling and administrative expense has been cut so deeply since FY2022 that a smaller gross profit pool now supports a much narrower operating loss, meaning the path toward break-even is coming from overhead removal rather than top-line recovery.

Cash burn also looks more manageable because this is a low-capex model: FY2025 capital spending was only $1.2M, so each dollar of operating improvement has a cleaner path into cash flow. But liquidity is tighter than the income statement alone suggests, because inventory at $18.4M now exceeds cash at $8.5M, making short-term flexibility more dependent on turning stock into cash than on a large cash reserve.

Financial Health Signals

Financial Profile 6/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Grove Collaborative Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Grove Collaborative Holdings Inc has an operating margin of -6.5%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 2/100, suggesting thin profitability after operating expenses. This is up from -11.1% the prior year.

Growth

Grove Collaborative Holdings Inc's revenue declined 14.6% year-over-year, from $203.4M to $173.7M. This contraction results in a growth score of 3/100.

Leverage

Grove Collaborative Holdings Inc has elevated debt relative to equity (D/E of -0.39), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Grove Collaborative Holdings Inc's current ratio of 1.25 is below the typical benchmark, resulting in a score of 20/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Grove Collaborative Holdings Inc generated -$7.0M in operating cash flow, capex of $1.2M consumed most of it, leaving -$8.1M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

3/9

Grove Collaborative Holdings Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.59x

For every $1 of reported earnings, Grove Collaborative Holdings Inc generates $0.59 in operating cash flow (-$7.0M OCF vs -$11.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-9.2x

Grove Collaborative Holdings Inc earns $-9.2 in operating income for every $1 of interest expense (-$11.3M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$173.7M

YoY-14.6%

5Y CAGR-13.8%

Grove Collaborative Holdings Inc generated $173.7M in revenue in fiscal year 2025. This represents a decrease of 14.6% from the prior year.

EBITDA

-$9.6M

YoY+24.3%

Grove Collaborative Holdings Inc's EBITDA was -$9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.3% from the prior year.

Net Income

-$11.7M

YoY+57.3%

Grove Collaborative Holdings Inc reported -$11.7M in net income in fiscal year 2025. This represents an increase of 57.3% from the prior year.

EPS (Diluted)

$-0.34

YoY+55.3%

Grove Collaborative Holdings Inc earned $-0.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 55.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$8.1M

YoY+29.4%

Grove Collaborative Holdings Inc generated -$8.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 29.4% from the prior year.

Cash & Debt

$8.5M

YoY-56.7%

Grove Collaborative Holdings Inc held $8.5M in cash against $6.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

53.7%

YoY-0.1pp

5Y CAGR+5.4pp

Grove Collaborative Holdings Inc's gross margin was 53.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the prior year.

Operating Margin

-6.5%

YoY+4.6pp

5Y CAGR+11.7pp

Grove Collaborative Holdings Inc's operating margin was -6.5% in fiscal year 2025, reflecting core business profitability. This is up 4.6 percentage points from the prior year.

Net Margin

-6.7%

YoY+6.7pp

5Y CAGR+13.1pp

Grove Collaborative Holdings Inc's net profit margin was -6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$7.5M

YoY-59.4%

5Y CAGR-16.7%

Grove Collaborative Holdings Inc invested $7.5M in research and development in fiscal year 2025. This represents a decrease of 59.4% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.2M

YoY-33.6%

5Y CAGR-24.7%

Grove Collaborative Holdings Inc invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 33.6% from the prior year.

GROV Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$173.7M-14.6%	$203.4M-21.5%	$259.3M-19.4%	$321.5M-16.2%	$383.7M+5.3%	$364.3M
Cost of Revenue	$80.4M-14.5%	$94.1M-22.8%	$121.9M-26.9%	$166.9M-14.5%	$195.2M+3.7%	$188.3M
Gross Profit	$93.3M-14.7%	$109.3M-20.4%	$137.4M-11.2%	$154.7M-18.0%	$188.5M+7.1%	$176.0M
R&D Expenses	$7.5M-59.4%	$18.5M+12.5%	$16.4M-27.1%	$22.5M-3.9%	$23.4M+25.5%	$18.7M
SG&A Expenses	$87.4M-15.3%	$103.2M-23.5%	$134.9M-34.8%	$206.9M+10.8%	$186.6M+10.9%	$168.3M
Operating Income	-$11.3M+49.8%	-$22.5M+36.1%	-$35.3M+75.0%	-$141.0M-9.4%	-$128.9M-93.8%	-$66.5M
Interest Expense	$1.2M-90.4%	$12.8M-20.5%	$16.1M+66.0%	$9.7M+86.2%	$5.2M-7.2%	$5.6M
Income Tax	$33K-17.5%	$40K+5.3%	$38K-29.6%	$54K+3.8%	$52K+26.8%	$41K
Net Income	-$11.7M+57.3%	-$27.4M+36.6%	-$43.2M+50.7%	-$87.7M+35.5%	-$135.9M-88.1%	-$72.3M
EPS (Diluted)	$-0.34+55.3%	$-0.76+40.6%	$-1.28+73.6%	$-4.85+93.9%	$-79.28-489.4%	$-13.45

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$36.2M-14.6%	$42.4M-3.0%	$43.7M-0.7%	$44.0M+1.1%	$43.5M-12.0%	$49.5M+2.5%	$48.3M-7.3%	$52.1M
Cost of Revenue	$16.4M-17.8%	$19.9M-2.4%	$20.4M+4.0%	$19.6M-4.2%	$20.5M-13.1%	$23.6M+3.9%	$22.7M-5.6%	$24.0M
Gross Profit	$19.9M-11.7%	$22.5M-3.6%	$23.3M-4.4%	$24.4M+5.8%	$23.1M-11.1%	$25.9M+1.3%	$25.6M-8.8%	$28.1M
R&D Expenses	$1.4M-23.3%	$1.9M+15.1%	$1.6M-26.3%	$2.2M+24.1%	$1.8M-61.3%	$4.6M-4.4%	$4.8M-11.7%	$5.4M
SG&A Expenses	$18.2M-14.3%	$21.2M-0.4%	$21.3M-7.3%	$23.0M+4.4%	$22.0M-17.7%	$26.7M+8.1%	$24.7M-8.8%	$27.1M
Operating Income	-$901K+43.3%	-$1.6M+41.9%	-$2.7M+21.7%	-$3.5M+0.5%	-$3.5M+57.9%	-$8.3M-23.5%	-$6.7M+2.7%	-$6.9M
Interest Expense	$274K-2.8%	$282K-3.4%	$292K-4.3%	$305K-11.8%	$346K-78.2%	$1.6M-46.0%	$2.9M-28.5%	$4.1M
Income Tax	$8K0.0%	$8K+33.3%	$6K-40.0%	$10K+11.1%	$9K0.0%	$9K-18.2%	$11K+10.0%	$10K
Net Income	-$1.0M+36.3%	-$1.6M+46.5%	-$3.0M+18.4%	-$3.6M-2.2%	-$3.5M+71.9%	-$12.6M-845.7%	-$1.3M+86.7%	-$10.1M
EPS (Diluted)	$-0.03	N/A	$-0.08+20.0%	$-0.100.0%	$-0.10	N/A	$-0.04+85.7%	$-0.28

GROV Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$53.1M-18.3%	$65.0M-56.9%	$150.7M-13.4%	$174.0M-4.6%	$182.5M	N/A
Current Assets	$34.7M-22.8%	$44.9M-63.8%	$124.2M-12.5%	$142.0M+0.8%	$140.9M	N/A
Cash & Equivalents	$8.5M-56.7%	$19.6M-77.3%	$86.4M+6.6%	$81.1M+3.5%	$78.4M	$0
Inventory	$18.4M-4.8%	$19.4M-32.8%	$28.8M-34.8%	$44.1M-19.0%	$54.5M	N/A
Accounts Receivable	$3.1M+608.7%	$439K	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$70.1M-4.7%	$73.6M-44.5%	$132.6M-10.1%	$147.5M-76.9%	$638.8M	N/A
Current Liabilities	$27.7M+2.3%	$27.1M-22.8%	$35.0M-39.0%	$57.5M-17.0%	$69.2M	N/A
Long-Term Debt	$6.7M-10.7%	$7.5M-89.5%	$71.7M+18.2%	$60.6M+7.9%	$56.2M	N/A
Total Equity	-$17.0M-98.8%	-$8.5M-205.3%	$8.1M-69.4%	$26.5M+105.8%	-$456.3M-34.3%	-$339.6M
Retained Earnings	-$660.2M-1.8%	-$648.5M-4.4%	-$621.1M-7.5%	-$577.9M-17.9%	-$490.1M	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$51.1M-3.8%	$53.1M-2.8%	$54.6M-5.5%	$57.8M-3.4%	$59.8M-8.0%	$65.0M-38.2%	$105.2M-20.2%	$131.8M
Current Assets	$33.5M-3.3%	$34.7M+0.5%	$34.5M-6.2%	$36.8M-3.6%	$38.2M-15.1%	$44.9M-45.1%	$81.8M-27.8%	$113.3M
Cash & Equivalents	$7.2M-15.7%	$8.5M-4.7%	$8.9M-11.4%	$10.0M+4.6%	$9.6M-51.1%	$19.6M-61.3%	$50.8M-35.6%	$78.8M
Inventory	$21.5M+16.6%	$18.4M-7.8%	$20.0M-3.6%	$20.7M-5.9%	$22.0M+13.9%	$19.4M-21.2%	$24.5M-11.8%	$27.8M
Accounts Receivable	$514K-83.5%	$3.1M	N/A	N/A	N/A	$439K	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$68.5M-2.3%	$70.1M-1.0%	$70.8M-1.4%	$71.8M+0.5%	$71.5M-2.8%	$73.6M-29.0%	$103.7M-14.4%	$121.1M
Current Liabilities	$26.2M-5.4%	$27.7M+0.7%	$27.5M-0.5%	$27.6M+7.1%	$25.8M-4.6%	$27.1M-31.6%	$39.6M+35.4%	$29.2M
Long-Term Debt	$7.5M+11.9%	$6.7M+1.5%	$6.6M-2.9%	$6.8M-9.3%	$7.5M0.0%	$7.5M-66.2%	$22.2M-69.8%	$73.4M
Total Equity	-$17.4M-2.3%	-$17.0M-5.3%	-$16.1M-15.3%	-$14.0M-20.3%	-$11.6M-36.2%	-$8.5M-662.4%	$1.5M+121.6%	$686K
Retained Earnings	-$661.2M-0.2%	-$660.2M-0.2%	-$658.6M-0.5%	-$655.7M-0.6%	-$652.1M-0.5%	-$648.5M-2.0%	-$635.9M-0.2%	-$634.5M

GROV Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.0M+28.7%	-$9.7M-22.0%	-$8.0M+91.7%	-$96.3M+24.3%	-$127.1M-51.9%	-$83.7M
Capital Expenditures	$1.2M-33.6%	$1.8M-41.1%	$3.0M-29.3%	$4.2M-26.8%	$5.8M+19.7%	$4.8M
Free Cash Flow	-$8.1M+29.4%	-$11.5M-4.8%	-$11.0M+89.1%	-$100.5M+24.4%	-$132.9M-50.2%	-$88.5M
Investing Cash Flow	-$4.0M-146.7%	-$1.6M+45.7%	-$3.0M+29.3%	-$4.2M+26.8%	-$5.8M-19.7%	-$4.8M
Financing Cash Flow	-$1.6M+97.4%	-$59.2M-700.5%	$9.9M-91.7%	$118.1M+240.2%	$34.7M-84.8%	$228.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	$32K-89.2%	$297K	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$683K-2255.2%	-$29K+97.2%	-$1.0M-205.4%	$987K+114.4%	-$6.9M-2645.2%	$270K-64.0%	$750K-53.4%	$1.6M
Capital Expenditures	$294K+790.9%	$33K-79.5%	$161K-62.6%	$431K-20.3%	$541K+48.2%	$365K-24.9%	$486K+25.3%	$388K
Free Cash Flow	-$977K-1475.8%	-$62K+94.8%	-$1.2M-316.0%	$556K+107.5%	-$7.4M-7703.2%	-$95K-136.0%	$264K-78.4%	$1.2M
Investing Cash Flow	-$294K-848.4%	-$31K+79.1%	-$148K+65.7%	-$431K+87.3%	-$3.4M-952.5%	-$322K+18.1%	-$393K-1.3%	-$388K
Financing Cash Flow	-$388K+15.1%	-$457K-0.7%	-$454K-305.4%	-$112K+79.1%	-$536K+98.3%	-$31.2M-14.0%	-$27.4M-15739.3%	-$173K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GROV Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	53.7%-0.1pp	53.8%+0.8pp	53.0%+4.9pp	48.1%-1.0pp	49.1%+0.8pp	48.3%
Operating Margin	-6.5%+4.6pp	-11.1%+2.5pp	-13.6%+30.3pp	-43.9%-10.3pp	-33.6%-15.3pp	-18.3%
Net Margin	-6.7%+6.7pp	-13.5%+3.2pp	-16.7%+10.6pp	-27.3%+8.1pp	-35.4%-15.6pp	-19.8%
Return on Equity	N/A	N/A	-532.3%-201.7pp	-330.6%	N/A	N/A
Return on Assets	-22.1%+20.1pp	-42.2%-13.5pp	-28.7%+21.7pp	-50.4%+24.1pp	-74.5%	N/A
Current Ratio	1.25-0.4	1.66-1.9	3.54+1.1	2.47+0.4	2.04	N/A
Debt-to-Equity	-0.39+0.5	-0.88-9.7	8.82+6.5	2.28+2.4	-0.12	N/A
FCF Margin	-4.7%+1.0pp	-5.7%-1.4pp	-4.2%+27.0pp	-31.3%+3.4pp	-34.6%-10.3pp	-24.3%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	54.8%+1.8pp	53.0%-0.3pp	53.3%-2.1pp	55.4%+2.5pp	53.0%+0.5pp	52.4%-0.6pp	53.0%-0.8pp	53.9%
Operating Margin	-2.5%+1.3pp	-3.7%+2.5pp	-6.2%+1.7pp	-7.9%+0.1pp	-8.1%+8.8pp	-16.8%-2.9pp	-14.0%-0.7pp	-13.3%
Net Margin	-2.8%+0.9pp	-3.7%+3.0pp	-6.8%+1.5pp	-8.2%-0.1pp	-8.2%+17.4pp	-25.5%-22.7pp	-2.8%+16.5pp	-19.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-87.9%+1378.7pp	-1466.6%
Return on Assets	-2.0%+1.0pp	-3.0%+2.4pp	-5.4%+0.9pp	-6.3%-0.3pp	-5.9%+13.5pp	-19.4%-18.2pp	-1.3%+6.4pp	-7.6%
Current Ratio	1.28+0.0	1.250.0	1.26-0.1	1.33-0.1	1.48-0.2	1.66-0.4	2.07-1.8	3.88
Debt-to-Equity	-0.43-0.0	-0.39+0.0	-0.41+0.1	-0.49+0.2	-0.64+0.2	-0.88-15.5	14.58-92.4	107.00
FCF Margin	-2.7%-2.5pp	-0.1%+2.6pp	-2.8%-4.0pp	1.3%+18.3pp	-17.0%-16.8pp	-0.2%-0.7pp	0.5%-1.8pp	2.4%

Note: Shareholder equity is negative (-$17.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Grove Collaborative Holdings Inc's annual revenue?

Grove Collaborative Holdings Inc (GROV) reported $173.7M in total revenue for fiscal year 2025. This represents a -14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Grove Collaborative Holdings Inc's revenue growing?

Grove Collaborative Holdings Inc (GROV) revenue declined by 14.6% year-over-year, from $203.4M to $173.7M in fiscal year 2025.

Is Grove Collaborative Holdings Inc profitable?

No, Grove Collaborative Holdings Inc (GROV) reported a net income of -$11.7M in fiscal year 2025, with a net profit margin of -6.7%.

What is Grove Collaborative Holdings Inc's EBITDA?

Grove Collaborative Holdings Inc (GROV) had EBITDA of -$9.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Grove Collaborative Holdings Inc have?

As of fiscal year 2025, Grove Collaborative Holdings Inc (GROV) had $8.5M in cash and equivalents against $6.7M in long-term debt.

What is Grove Collaborative Holdings Inc's gross margin?

Grove Collaborative Holdings Inc (GROV) had a gross margin of 53.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Grove Collaborative Holdings Inc's operating margin?

Grove Collaborative Holdings Inc (GROV) had an operating margin of -6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Grove Collaborative Holdings Inc's net profit margin?

Grove Collaborative Holdings Inc (GROV) had a net profit margin of -6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Grove Collaborative Holdings Inc's free cash flow?

Grove Collaborative Holdings Inc (GROV) generated -$8.1M in free cash flow during fiscal year 2025. This represents a 29.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Grove Collaborative Holdings Inc's operating cash flow?

Grove Collaborative Holdings Inc (GROV) generated -$7.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Grove Collaborative Holdings Inc's total assets?

Grove Collaborative Holdings Inc (GROV) had $53.1M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Grove Collaborative Holdings Inc's capital expenditures?

Grove Collaborative Holdings Inc (GROV) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Grove Collaborative Holdings Inc spend on research and development?

Grove Collaborative Holdings Inc (GROV) invested $7.5M in research and development during fiscal year 2025.

What is Grove Collaborative Holdings Inc's current ratio?

Grove Collaborative Holdings Inc (GROV) had a current ratio of 1.25 as of fiscal year 2025, which is considered adequate.

What is Grove Collaborative Holdings Inc's debt-to-equity ratio?

Grove Collaborative Holdings Inc (GROV) had a debt-to-equity ratio of -0.39 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Grove Collaborative Holdings Inc's return on assets (ROA)?

Grove Collaborative Holdings Inc (GROV) had a return on assets of -22.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Grove Collaborative Holdings Inc's cash runway?

Based on fiscal year 2025 data, Grove Collaborative Holdings Inc (GROV) had $8.5M in cash against an annual operating cash burn of $7.0M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Grove Collaborative Holdings Inc's debt-to-equity ratio negative or unusual?

Grove Collaborative Holdings Inc (GROV) has negative shareholder equity of -$17.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Grove Collaborative Holdings Inc's Piotroski F-Score?

Grove Collaborative Holdings Inc (GROV) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Grove Collaborative Holdings Inc's earnings high quality?

Grove Collaborative Holdings Inc (GROV) has an earnings quality ratio of 0.59x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Grove Collaborative Holdings Inc cover its interest payments?

Grove Collaborative Holdings Inc (GROV) has an interest coverage ratio of -9.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Grove Collaborative Holdings Inc?

Grove Collaborative Holdings Inc (GROV) scores 6 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.