---
title: "Grove Collaborative (GROV.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/GROV.US/norm.md"
symbol: "GROV.US"
name: "Grove Collaborative"
parent: "https://longbridge.com/zh-CN/quote/GROV.US.md"
datetime: "2026-03-13T17:05:31.689Z"
locales:
  - [en](https://longbridge.com/en/quote/GROV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GROV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GROV.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/GROV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GROV.US/norm.md)


# Grove Collaborative (GROV.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0492 | -0.0847 | -0.1031 | -0.1026 | -0.3446 |
| ROE | 47.26% | 88.47% | 124.76% | 155.35% | 1480.72% |
| Revenue | 42.41M | 43.73M | 44.03M | 43.55M | 49.50M |
| Net income | -1.96M | -3.33M | -4.00M | -3.92M | -13.01M |
| Operating income | -1.59M | -2.73M | -3.49M | -2.91M | -8.33M |
| Gross margin | 53.04% | 53.33% | 55.41% | 52.96% | 52.41% |
| Net margin | -3.73% | -6.77% | -8.24% | -8.15% | -25.52% |
| Profit quality | - | - | -353.60% | - | -3085.93% |

## 资产负债表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 53.09M | 54.65M | 57.83M | 59.84M | 65.01M |
| Leverage | 6.83 | 6.34 | 5.37 | 4.56 | 4.01 |
| BVPS | -0.4067 | -0.3902 | -0.3416 | -0.2894 | -0.2149 |
| Turnover | 2.94 | 2.26 | 1.96 | 1.96 | 1.89 |
| Cash & STI | 8.49M | 8.91M | 10.05M | 9.61M | 19.63M |
| Inv & Rec | 18.42M | 19.98M | 20.73M | 22.04M | 19.35M |
| LT assets | 13.19M | 14.73M | 15.44M | 15.91M | 16.21M |
| Net debt | 11.96M | 12.18M | 11.63M | 12.16M | 2.46M |

## 现金流量表 (USD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29000.00 | -1.04M | 987000.00 | -6.87M | 270000.00 |
| Investing CF | -31000.00 | -148000.00 | -431000.00 | -3.39M | -322000.00 |
| Financing CF | -457000.00 | -454000.00 | -112000.00 | -536000.00 | -31.23M |
| Free CF | -257500.00 | 327125.00 | 1.56M | -5.86M | 2.39M |
| OCF coverage | -9.15% | -304.99% | 229.00% | -1270.24% | 0.88% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -33000.00 | -161000.00 | -431000.00 | -541000.00 | -365000.00 |