GROV Financial Statements & Analysis
Complete financial statements for GROV including income statement, balance sheet, and cash flow statement. Analyze GROV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-14.6% ↓
Net Income
57.3% ↑
Gross Margin
-0.1% ↓
Operating Margin
22.6% ↑
Balance Sheet
Current Ratio
-24.5% ↓
Debt to Equity
93.2% ↓
Asset Turnover
4.6% ↑
Cash Flow
Operating Cash Flow
28.7% ↑
Net Cash Flow
82.3% ↑
Free Cash Flow
29.4% ↑
Cash Flow to Debt
23.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 203.43M | 173.72M | 14.6% | |
| Gross Profit | 109.35M | 93.27M | 14.7% | |
| Operating Income | -12.28M | -8.12M | 33.9% | |
| Net Income | -27.42M | -11.72M | 57.3% | |
| EPS | -0.76 | -0.34 | 55.3% | |
| EBITDA | -4.79M | -8.78M | 83.4% | |
| Gross Margin | 53.75% | 53.69% | 0.1% | |
| Operating Margin | -6.04% | -4.68% | 22.6% | |
| Net Income Margin | -13.48% | -6.74% | 50.0% | |
| R&D Expenses | 18.46M | 7.48M | 59.4% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 173.72M | 203.43M | 259.28M | — | — |
| Gross Profit | 93.27M | 109.35M | 137.36M | — | — |
| Operating Income | -8.12M | -12.28M | -35.26M | — | — |
| Net Income | -11.72M | -27.42M | -43.23M | — | — |
| EPS | -0.34 | -0.76 | -1.28 | — | — |
| EBITDA | -8.78M | -4.79M | -21.29M | — | — |
| Gross Margin | 53.69% | 53.75% | 52.98% | — | — |
| Operating Margin | -4.68% | -6.04% | -13.60% | — | — |
| Net Income Margin | -6.74% | -13.48% | -16.67% | — | — |
| R&D Expenses | 7.48M | 18.46M | 16.40M | — | — |
Financial Metrics
Want to dive deeper into GROV's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics