2m 2m 2m 2m 2m 2m 2m
GROVE CLLB (GROV)
NYSE
$1.15+$0.01 (+0.88%)
Price as of Jun 03, 2026 7:56 PM EDT- $49.2MMarket Cap
- -14.81%1-Year Change
- Household & Personal ProductsIndustry
GROVE CLLB (GROV)
$1.15+$0.01 (+0.88%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 173.7M -14.60% | 203.4M -21.54% | 259.3M -19.36% | 321.5M N/A | |
Cost of Revenue | 80.4M -14.49% | 94.1M -22.84% | 121.9M -26.94% | 166.9M N/A | |
Gross Profit | 93.3M -14.70% | 109.3M -20.39% | 137.4M -11.18% | 154.7M N/A | |
Sales and Marketing Expense | 9.7M -5.41% | 10.3M -51.79% | 21.3M -67.87% | 66.3M N/A | |
Research and Development Expense | -7.5M -59.45% | -18.5M +12.53% | -16.4M -27.12% | -22.5M N/A | |
Depreciation and Amortization Expense | 1.7M -82.89% | 9.8M +68.63% | 5.8M +1.89% | 5.7M N/A | |
Total Operating Expenses | 80.4M -14.49% | 94.1M -22.84% | 121.9M -26.94% | 166.9M +4,570.71% | |
Operating Profit | -11.3M -49.81% | -22.5M -36.06% | -35.3M -74.99% | -141.0M +3,846.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -16.1M +66.00% | -9.7M N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -16.1M +66.00% | -9.7M -31,827.05% | |
Total Nonoperating Income and Expense | -366,000 -92.43% | -4.8M -39.02% | -7.9M -114.87% | 53.3M +750.27% | |
Income before Taxes | -11.7M -57.33% | -27.4M -36.60% | -43.2M -50.73% | -87.7M +2,353.57% | |
Income Taxes | 33,000 -17.50% | 40,000 +5.26% | 38,000 -29.63% | 54,000 N/A | |
Extraordinary Items | 915,000 -27.38% | 1.3M -49.50% | 2.5M N/A | N/A N/A | |
Net Income | -11.7M -57.28% | -27.4M -36.57% | -43.2M -50.71% | -87.7M -3,350.67% | |
Net Income from Continuing Operations Applicable to Common | -13.2M -53.25% | -28.3M -36.36% | -44.4M -49.33% | -87.7M -3,348.67% | |
Basic EPS and Net Income | -0.34 -55.26% | -0.76 -40.62% | -1.28 +31.96% | -0.97 -908.33% | |
Diluted EPS and Net Income | -0.34 -55.26% | -0.76 -40.62% | -1.28 +31.96% | -0.97 -908.33% | |
Basic Weighted Average Shares | 39.0M +5.42% | 37.0M +6.45% | 34.8M -61.55% | 90.5M +71.32% | |
Diluted Weighted Average Shares | 39.0M +5.42% | 37.0M +6.45% | 34.8M -61.55% | 90.5M +71.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.5M -56.74% | 19.6M -77.29% | 86.4M +6.57% | 81.1M +15,885.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.5M -56.74% | 19.6M -77.29% | 86.4M +6.57% | 81.1M +15,885.55% | |
Total Current Assets | 34.7M -22.78% | 44.9M -63.81% | 124.2M -12.54% | 142.0M +12,397.15% | |
Accumulated Depreciation | 7.0M -59.67% | 17.4M +4.84% | 16.6M +24.74% | 13.3M N/A | |
Property and Plant and Equipment and Net | 3.7M -0.65% | 3.7M -68.37% | 11.6M -19.99% | 14.5M N/A | |
Total Long-Term Assets | 1.9M -33.55% | 2.9M +14.00% | 2.5M +14.37% | 2.2M -99.46% | |
Total Assets | 53.1M -18.33% | 65.0M -56.87% | 150.7M -13.39% | 174.0M -56.90% | |
Income Taxes Payable | 778,000 -29.66% | 1.1M 0.00% | 1.1M -19.51% | 1.4M N/A | |
Total Short-Term Debt | 800,000 -89.33% | 7.5M N/A | 0 -100.00% | 575,000 -42.60% | |
Total Current Liabilities | 27.7M +2.34% | 27.1M -22.77% | 35.0M -39.03% | 57.5M +1,580.01% | |
Total Long-Term Debt | 6.7M -10.67% | 7.5M -89.53% | 71.7M +18.22% | 60.6M N/A | |
Total Long-Term Liabilities | 17.6M -18.87% | 21.7M -77.74% | 97.6M N/A | 0 -100.00% | |
Total Liabilities | 45.3M -7.10% | 48.8M -63.21% | 132.6M -10.10% | 147.5M +378.18% | |
Retained Earnings | -660.2M +1.81% | -648.5M +4.42% | -621.1M +7.48% | -577.9M +1,856.10% | |
Total Stockholders Equity | -17.0M +98.84% | -8.5M -205.26% | 8.1M -69.39% | 26.5M +189.82% | |
Total Shares Outstanding | 41.8M +16.52% | 35.9M -5.37% | 37.9M -78.69% | 177.9M +783.76% | |
Cash Flow | |||||
Cash from Operating Activities | -7.0M -28.67% | -9.7M +21.97% | -8.0M -91.70% | -96.3M +4,907.75% | |
Capital Expenditures | 1.2M -33.64% | 1.8M -41.14% | 3.0M -29.30% | 4.2M N/A | |
Cash from Investing Activities | -4.0M +146.70% | -1.6M -45.70% | -3.0M -29.30% | -4.2M -98.95% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -1.6M -97.37% | -59.2M -700.54% | 9.9M -91.65% | 118.1M -70.84% | |
Financials Ratio | |||||
Gross Margin | 53.69% -0.11% | 53.75% +1.46% | 52.98% +10.14% | 48.10% N/A | |
Operating Margin | -6.51% -41.22% | -11.08% -18.51% | -13.60% -68.98% | -43.85% N/A | |
Return on Assets | -19.84% -21.95% | -25.42% -4.51% | -26.62% -12.31% | -30.36% N/A | |
Return on Equity | 91.72% -99.29% | 12,844.50% +5,248.11% | -249.50% -104.28% | 5,833.47% N/A | |
Revenue Growth | -14.60% -32.20% | -21.54% +11.27% | -19.36% N/A | N/A N/A | |
Current Ratio | 1.25 -24.54% | 1.66 -53.15% | 3.54 +43.43% | 2.47 N/A | |
Cash Ratio | 0.31 -57.74% | 0.73 -70.59% | 2.47 +74.79% | 1.41 N/A | |
Debt-to-Equity Ratio | -0.44 -74.85% | -1.75 -119.89% | 8.82 +282.55% | 2.31 N/A | |
Debt-to-Assets Ratio | 0.14 -38.75% | 0.23 -51.47% | 0.48 +35.21% | 0.35 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow