Every 10-Q that GROVE COLLABORATIVE WTS (GROVW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GROVW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GROVW filings page.
Grove Collaborative Holdings, Inc. reported Q2 2026 net revenue of $36.6 million, down from $44.0 million a year earlier, with a net loss of $0.9 million versus $3.6 million. Gross profit was $19.6 million. Adjusted EBITDA turned positive at $0.5 million, compared with a $0.9 million loss.
For the first six months of 2026, revenue was $72.8 million and net loss $1.9 million. Cash and cash equivalents were $8.3 million (total cash and restricted cash $11.4 million), and Siena Revolver borrowings totaled $7.5 million. The company has a stockholders’ deficit of $17.5 million and $24.8 million of redeemable convertible preferred stock outstanding. Management believes existing liquidity and revolver availability will fund operations for at least one year, but over the longer term expects to raise additional debt or equity capital. Direct-to-consumer metrics weakened: DTC Total Orders were 489 thousand and DTC Active Customers 509 thousand, both below prior-year levels, while DTC Net Revenue Per Order increased to $69.19. A California multi‑district attorney task force is reviewing the company’s subscription practices; a loss is considered probable, though the amount is not yet estimated.
Grove Collaborative Holdings, Inc. reported first-quarter 2026 net revenue of $36.2 million, down from $43.5 million a year earlier, reflecting lower order volumes after reduced advertising and prior ecommerce platform disruptions. Net loss narrowed sharply to $1.0 million from $3.5 million as operating expenses fell, including fulfillment and advertising.
Gross margin improved to 55% from 53%, and Adjusted EBITDA turned positive at $0.3 million, or a 0.8% margin, compared with a $1.6 million loss last year. The company ended March 31, 2026 with $7.2 million in cash and cash equivalents and total debt of $7.5 million under its Siena Revolver, leaving $1.7 million of additional borrowing capacity.
DTC Total Orders declined to 502,000 from 622,000, and DTC Active Customers fell to 553,000 from 678,000, but DTC Net Revenue Per Order edged up to $67.79 from $66.49 on more targeted promotions and higher-priced baskets. Management states that existing cash and the Siena Revolver should fund operations for at least one year, but over the longer term the company expects to need additional debt or equity financing. The notes also disclose an ongoing investigation by a California district attorneys’ task force into certain marketing and renewal practices, for which a loss is considered probable but not yet reasonably estimable.
Grove Collaborative (GROV) reported Q3 2025 results with revenue of $43.7M versus $48.3M a year ago as the company continues focusing on its direct-to-consumer channel. Gross profit was $23.3M and operating loss narrowed to $2.7M from $6.7M, reflecting lower operating expenses.
Net loss was $3.0M (vs. $1.3M), while year‑to‑date net cash used in operations improved to $6.9M from $10.0M. Cash and cash equivalents were $8.9M as of Sept 30, 2025, with total cash including restricted at $12.3M. The Siena revolving credit facility had $7.5M outstanding and was extended to Apr 10, 2028; additional borrowing capacity was $0.7M.
The company completed two small cash acquisitions in Q1 2025: Grab Green ($2.2M) and 8Greens ($0.6M), adding customer relationships and trademarks. Stockholders’ deficit widened to $16.1M. Management believes existing cash will fund operations for at least one year from issuance. Class A shares outstanding were 41,387,655 as of Nov 7, 2025.