Grove Collaborative Holdings, Inc. (GROV)
Every figure this model derived for GROV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 645,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,345,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 33,911,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 26,948,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -17,531,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,120,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -477,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 158,936,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,588,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GROV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.51 |
| current ratio | 1.69 |
| current ratio reported | 1.26 |
| deferred revenue growth | 15.27 |
| dilution pct | 5.42 |
| ev owner earnings | -8.82 |
| ev sales | 0.26 |
| fcf margin | -0.71 |
| interest cover | -5.36 |
| operating margin | -3.78 |
| owner earnings margin | -2.96 |
| revenue growth | -14.25 |
| revenue growth per share | -18.66 |
| rule of 40 | -18.03 |
| sbc pct revenue | 2.26 |
Everything else this filing tags
274 more elements from GROV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 900,000,000 | 2022-06-16 | 5 | shares |
RetainedEarningsAccumulatedDeficit | -662,158,000 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 644,623,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 516,380,000 | 2022-12-31 | 10 | USD |
TemporaryEquityLiquidationPreference | 495,411,000 | 2021-12-31 | 4 | USD |
AssetsHeldInTrustNoncurrent | 402,566,409 | 2022-03-31 | 7 | USD |
PaymentsToAcquireRestrictedInvestments | 402,500,000 | 2022-03-31 | 7 | USD |
ProceedsFromIssuanceInitialPublicOffering | 350,000,000 | 2021-03-25 | 6 | USD |
StockholdersEquityOther | -316,168,382 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsGross | 152,564,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 150,240,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 134,244,000 | 2025-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 100,000,000 | 2026-06-30 | 41 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 56,763,000 | 2023-12-31 | 2 | USD |
Assets | 50,789,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 50,789,000 | 2026-06-30 | 44 | USD |
StockRedeemedOrCalledDuringPeriodValue | 48,098,358 | 2021-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 48,000,000 | 2022-12-31 | 1 | USD |
Liabilities | 43,548,000 | 2026-06-30 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,314,583 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,314,583 | 2026-06-30 | 58 | shares |
GrossProfit | 39,440,000 | 2026-06-30 | 58 | USD |
SellingGeneralAndAdministrativeExpense | 35,779,000 | 2026-06-30 | 58 | USD |
CostOfGoodsAndServicesSold | 33,353,000 | 2026-06-30 | 58 | USD |
TemporaryEquityAccretionToRedemptionValue | 32,263,672 | 2021-12-31 | 4 | USD |
LongTermDebt | 32,166,000 | 2024-09-30 | 18 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 24,772,000 | 2026-06-30 | 81 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 24,576,903 | 2026-06-30 | 58 | shares |
FinancialLiabilitiesFairValueDisclosure | 20,313,609 | 2021-06-30 | 4 | USD |
InventoryNet | 19,458,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,231,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 15,706,000 | 2023-12-31 | 7 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 15,000,000 | 2024-09-20 | 20 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 15,000,000 | 2024-12-31 | 10 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 14,842,000 | 2024-09-30 | 8 | USD |
PurchaseObligation | 14,100,000 | 2023-12-31 | 12 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 14,087,500 | 2022-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,977,484 | 2022-12-31 | 1 | shares |
OperatingLeaseLiability | 12,948,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,412,000 | 2026-06-30 | 70 | USD |
PropertyPlantAndEquipmentGross | 10,677,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 10,057,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 10,050,000 | 2022-03-31 | 10 | USD |
LongTermDebtCurrent | 10,000,000 | 2024-09-30 | 18 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,805,412 | 2021-06-30 | 3 | shares |
AccruedLiabilitiesCurrent | 9,434,000 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 8,613,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 8,400,000 | 2026-06-30 | 36 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 7,838,000 | 2023-12-31 | 2 | USD |
LongTermDebtNoncurrent | 7,500,000 | 2026-06-30 | 36 | USD |
DebtInstrumentCarryingAmount | 7,500,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,500,000 | 2024-12-31 | 3 | USD |
AssetsFairValueDisclosure | 7,172,000 | 2026-06-30 | 6 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,172,000 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,024,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 6,906,000 | 2026-06-30 | 36 | USD |
AccountsPayableCurrent | 6,390,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,283,000 | 2025-12-31 | 4 | USD |
MinimumNetWorthRequiredForCompliance | 5,000,001 | 2022-03-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,000,000 | 2021-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,000,000 | 2026-06-30 | 18 | USD |
RestrictedCashAndCashEquivalents | 4,827,000 | 2024-09-30 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,800,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,758,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,637,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 4,600,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 4,400,000 | 2025-12-31 | 10 | USD |
InterestExpense | 4,129,000 | 2024-03-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,043,000 | 2026-06-30 | 36 | USD |
PaidInKindInterest | 3,833,000 | 2023-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 3,469,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,205,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 3,171,000 | 2026-06-30 | 36 | USD |
GainLossOnTerminationOfLease | 3,139,000 | 2024-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,008,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 2,948,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,679,000 | 2026-06-30 | 37 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,679,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInAccountsPayable | -2,520,000 | 2026-06-30 | 38 | USD |
PrepaidExpenseCurrent | 2,453,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,453,000 | 2025-12-31 | 1 | USD |
AdvertisingExpense | 2,397,000 | 2026-06-30 | 58 | USD |
OtherAccruedLiabilitiesCurrent | 2,336,000 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsNet | 2,324,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 2,324,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,243,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,228,000 | 2026-06-30 | 38 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,153,000 | 2023-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,098,000 | 2026-06-30 | 12 | USD |
RestrictedCashCurrent | 2,065,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,935,000 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -1,929,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,913,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,873,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,867,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,829,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,772,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,764,638 | 2021-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,700,000 | 2026-06-30 | 58 | USD |
OtherAssetsNoncurrent | 1,696,000 | 2026-06-30 | 36 | USD |
OperatingIncomeLoss | -1,684,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsNet | 1,646,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,594,703 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,585,934 | 2026-06-30 | 36 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,529,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,391,270 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,382,501 | 2026-06-30 | 16 | shares |
Depreciation | 1,200,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsDeferredIncome | 1,179,000 | 2025-12-31 | 8 | USD |
VariableLeaseCost | 1,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,080,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,047,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInInventories | 1,037,000 | 2026-06-30 | 38 | USD |
RestrictedCashNoncurrent | 1,002,000 | 2026-06-30 | 35 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2022-03-31 | 7 | shares |
NotesPayableCurrent | 1,000,000 | 2022-03-31 | 3 | USD |
ProceedsFromNotesPayable | 1,000,000 | 2021-12-31 | 1 | USD |
TemporaryEquityAccretionOfDividends | 956,000 | 2023-12-31 | 5 | USD |
OtherAssetsCurrent | 938,000 | 2026-06-30 | 6 | USD |
AssetImpairmentCharges | 915,000 | 2025-12-31 | 21 | USD |
OperatingLeaseImpairmentLoss | 900,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 845,000 | 2026-06-30 | 53 | USD |
SalesAndExciseTaxPayableCurrent | 800,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 790,000 | 2026-06-30 | 38 | USD |
TemporaryEquityDividendsAdjustment | 750,000 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 706,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 700,000 | 2026-06-30 | 44 | USD |
LiabilitiesFairValueDisclosure | 700,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 652,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 644,000 | 2023-12-31 | 23 | USD |
BusinessCombinationAcquisitionRelatedCosts | 600,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -521,000 | 2026-06-30 | 45 | USD |
CapitalizedComputerSoftwareAmortization1 | 500,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -451,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -427,410 | 2022-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 404,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 400,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 393,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 393,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 386,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -380,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 379,000 | 2025-12-31 | 8 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 371,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 337,000 | 2026-06-30 | 38 | USD |
CapitalizedComputerSoftwareGross | 300,000 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 292,000 | 2023-03-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 270,000 | 2022-09-30 | 6 | USD |
PaymentsOfLoanCosts | 267,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | -229,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -175,000 | 2026-06-30 | 34 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 171,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOther | 162,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -155,123 | 2022-03-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 146,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationTaxExemptIncome | 141,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 138,000 | 2022-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 135,000 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 124,542 | 2021-06-30 | 2 | USD |
ProceedsFromStockPlans | 117,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 117,000 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 107,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 106,000 | 2025-09-30 | 3 | USD |
AccruedAdvertisingCurrent | 103,000 | 2026-06-30 | 36 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2022-03-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 100,000 | 2022-09-30 | 8 | USD |
ContractWithCustomerRefundLiabilityCurrent | 100,000 | 2023-12-31 | 10 | USD |
SubleaseIncome | 100,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -96,000 | 2022-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 90,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 89,000 | 2026-06-30 | 45 | USD |
Cash | 79,823 | 2022-03-31 | 7 | USD |
PaymentsOfDebtExtinguishmentCosts | 77,000 | 2025-12-31 | 16 | USD |
PaymentsOfDebtRestructuringCosts | 68,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 67,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 63,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 49,000 | 2021-12-31 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 40,833 | 2022-09-30 | 1 | shares |
InvestmentIncomeNonoperating | 35,883 | 2022-03-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -34,000 | 2026-06-30 | 38 | USD |
DueToRelatedPartiesCurrent | 31,667 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 30,000 | 2022-03-31 | 5 | USD |
IncomeTaxesPaidNet | 28,000 | 2026-06-30 | 38 | USD |
TemporaryEquitySharesOutstanding | 25,000 | 2026-06-30 | 66 | shares |
TemporaryEquitySharesIssued | 25,000 | 2026-06-30 | 31 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 24,000 | 2022-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 16,000 | 2026-06-30 | 58 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 10,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 10,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 8,769 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 6,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,000 | 2024-12-31 | 39 | USD |
OtherNoncashIncomeExpense | -6,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 1,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 18 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2022-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2022-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-05-24 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2021-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-03-31 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-09-30 | 17 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2022-03-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 27 | USD |
PreferredStockSharesIssued | 0 | 2022-12-31 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 11 | shares |
PrepaidExpenseNoncurrent | 0 | 2022-03-31 | 5 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 0 | 2022-03-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-12-31 | 15 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-03-31 | 7 | USD |
PreferredStockValue | 0 | 2022-03-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 22 | USD |
InventoryWriteDown | 0 | 2026-06-30 | 38 | USD |
LiabilitiesAssumed1 | 0 | 2023-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 8 | USD |
OtherNoncashExpense | 0 | 2024-06-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-06-30 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 26 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 36 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-03-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 18 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-09-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 16 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2023-12-31 | 6 | pure |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-12-31 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-09-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 0 | 2024-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 5 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2026-06-30 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 0 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2025-12-31 | 4 | USD |
DebtCurrent | 0 | 2026-06-30 | 10 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 2 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about GROV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic