Cashu Markets
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GH

Grove Collaborative Holdings

GROV
NYSEConsumer Discretionary

Income Statement

Total Revenue$203.43M
Gross Profit$109.35M
Operating Income$-22.55M
EBITDA$-4.79M
EBIT$-14.61M
Pre-tax Income$-22.73M
Net Income$-27.42M

Balance Sheet

Cash Equivalent$61.03M
Total Debt$58.25M
Book Value$17.7M
Book Value Per Share0.46

Key Ratios

Return on Equity (ROE)-169.04%
Return on Assets (ROA)-42.18%
Return on Invested Capital (ROI)-115.60%
Net Profit Margin-13.48%
Current Ratio1.66
Quick Ratio0.86
Long-Term Debt / Equity0.46
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