Revenue (FY 2025)
↓-14.6% YoY
$173.72M
3-Yr CAGR: -18.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑29.4% YoY
-$8.12M
FCF Yield: -18.40%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GROV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $364.3M | — | $176.0M | — | — | — | — | — | — | $-83.7M | $-88.5M | — |
| FY 2021 | $383.7M | +5.3% | $188.5M | — | — | — | — | — | 0.00% | $-1.9M | $-7.7M | +91.3% |
| FY 2022 | $321.5M | -16.2% | $154.7M | — | — | — | — | — | 0.00% | $-96.3M | $-100.5M | -1,206.6% |
| FY 2023 | $259.3M | -19.4% | $137.4M | — | — | — | — | — | 0.00% | $-8.0M | $-11.0M | +89.1% |
| FY 2024 | $203.4M | -21.5% | $109.3M | — | — | — | — | — | 0.00% | $-9.7M | $-11.5M | -4.8% |
| FY 2025 | $173.7M | -14.6% | $93.3M | — | — | — | — | — | 0.00% | $-7.0M | $-8.1M | +29.4% |
Valuation
Market Price
$1.05
Market Cap
$44.13M
Enterprise Value
$35.64M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-18.40%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.69%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
3.27x
Revenue 3-Yr CAGR
-18.55%
Financial Health & Liquidity
Current Ratio
1.90
Cash Ratio
2.93
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$8.49M
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$6.95M
Capital Expenditures (CapEx)
$1.17M
Free Cash Flow
-$8.12M
OCF / Revenue
-4.00%
FCF / Revenue
-4.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$53.09M
Total Liabilities
$45.32M
Stockholders' Equity
N/A
Current Assets
$5.49M
Current Liabilities
$2.90M