GROV · trading date Oct 12, 2026 · previous close $1.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$173.72M
Net income
-$11.72M
Total assets
$53.09M
Total liabilities
$45.32M
Stockholders' equity
-$17.00M
Cash & equivalents
$8.49M
Operating income
-$11.32M
Operating cash flow
-$6.95M
Capital expenditures
$1.17M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.5%
Net margin
-6.7%
Free cash flow
-$8.12M
Free cash flow margin
-4.7%
Liabilities / assets
85.4%
Equity / assets
-32.0%
CapEx / revenue
0.7%
Operating cash flow / net income
0.59×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Francisco, CA 94111
1301 SANSOME STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.