Revenue: As of FY2025 Q2, the actual value is USD 44.03 M.EPS: As of FY2025 Q2, the actual value is USD -0.1.<h3>Segment Revenue</h3><ul><li>Revenue: $44.0 million, a decrease of 15.5% year-over-year, but an increase of 1.1% compared to Q1 2025.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: - $3.6 million, compared to a net loss of $10.1 million in the same period last year.</li><li>Adjusted EBITDA: - $0.9 million, compared to $1.1 million in the same period last year.</li><li>Gross Margin: 55.4%, an improvement of 150 basis points compared to 53.9% in the second quarter of 2024.</li><li>Operating Expenses: $27.9 million, down 20.3% compared to $35.0 million.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $1.0 million.</li><li>Total Cash Flow: $0.4 million.</li><li>Ending Cash, Cash Equivalents &amp; Restricted Cash: $14.0 million as of June 30, 2025, compared to $24.3 million as of December 31, 2024.</li><li>Outstanding Debt: $7.5 million ABL as of June 30, 2025, unchanged from December 31, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Interest Expense: Down 90% in 2025 compared to 2024, freeing up capital.</li><li>Gross Debt Outstanding: Term debt fully repaid in Q4 2022, with only $7.5 million ABL facility remaining.</li></ul><h3>Outlook / Guidance</h3><ul><li>Revenue is expected to improve in the third quarter, leading to slight year-over-year growth in the fourth quarter.</li><li>Full-year 2025 revenue is expected to decline approximately mid-single-digit to low-double-digit percentage points year-over-year.</li><li>Full-year 2025 Adjusted EBITDA is now expected to be negative low single digit millions to breakeven.</li></ul>

GROVE COLLABORATIVE HOLDINGS INC | 8-K: FY2025 Q2 Revenue: USD 44.03 M