Grove Collaborative Holdings, Inc.
GROVNYSEConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $173.7M | $203.4M | $259.3M | $321.5M | $383.7M | $364.3M |
| Operating income | −$11.3M | −$22.5M | −$35.3M | −$141.0M | −$128.9M | −$66.5M |
| Net income | −$11.7M | −$27.4M | −$43.2M | −$87.7M | −$135.9M | −$72.3M |
| Total assets | $53.1M | $65.0M | $150.7M | $174.0M | $182.5M | — |
| Total liabilities | $45.3M | $48.8M | $132.6M | $147.5M | $150.8M | — |
| Equity | −$17.0M | −$8.5M | $8.1M | $26.5M | −$456.3M | −$339.6M |
| EPS (diluted) | $-0.34 | $-0.76 | $-1.28 | $-0.97 | $-15.86 | $-13.45 |
| Shares out. | 40.2M | 37.0M | 34.8M | 90.5M | 8.6M | 5.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −6.5%
- Net margin
- −6.7%
- Return on equity
- 68.9%
- Return on assets
- −22.1%
- Return on capital (ROCE)
- −44.6%
- Liabilities / assets
- 85.4%
- Debt / equity
- —
- Book value / share
- $-0.42
- Revenue growth (YoY)
- −14.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -41.50distress
- Accruals / assets
- −9.0%clean
- Beneish M-Score
- 3.83elevated
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 6 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 17, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Morgan StanleyPassive (13G)Feb 12, 2026
- Karp Jason H.Activist (13D)Sep 23, 2025
- Volition Capital Fund Iv, L.P.Activist (13D)Apr 18, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 1.8M | 28.0 | -0.1% |
| Apr 30, 2026 | 1.8M | 41.5 | +0.4% |
| Apr 15, 2026 | 1.8M | 22.7 | +1.4% |
| Mar 31, 2026 | 1.8M | 18.6 | +0.2% |
| Mar 13, 2026 | 1.8M | 16.3 | +3.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosure · Other material eventMay 7, 2026
- Other material eventMar 19, 2026
- Results of operations · Regulation FD disclosure · Other material eventMar 5, 2026
- Results of operations · Regulation FD disclosure · Other material eventNov 13, 2025
- Director / officer changeOct 27, 2025
- Entered a material agreementSep 30, 2025
- Director / officer changeAug 25, 2025
- Results of operations · Regulation FD disclosure · Other material eventAug 7, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 10-QMay 7, 2026
- 8-KMay 7, 2026
- ARSApr 28, 2026
- DEFA14AApr 28, 2026
- DEF 14AApr 28, 2026
- 3PRIMARY DOCUMENTApr 8, 2026
- 3PRIMARY DOCUMENTApr 8, 2026