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

Cash Equivalent$61.03M

Total Debt$58.25M

Book Value$17.7M

Book Value Per Share0.46

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