Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -14.6% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -14.6% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Free cash flow was negative
Latest reported free cash flow was -$8M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
- Shareholders' equity was non-positive
Debt/equity is shown as not meaningful rather than as a negative leverage ratio.
Why this surfaced
Same-period reported shareholders' equity was zero or negative; review the balance sheet and capital structure. Period end 2025-12-31.
- 6 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity, Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +4.6 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- Solvency & liquidity
- Dilution
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Reportable Segment$174M100.0%-14.6% yoy
Members sum to the consolidated $174M for this period.
- Third Party Products$102M58.6%-15.5% yoy
- Grove Brands$71.9M41.4%-13.3% yoy
Members sum to the consolidated $174M for this period.
- Reportable Segment$36.6M100.0%no prior
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 478 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $174M | 32ndof 3,247 bottom third | 14thof 461 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -14.6% | 9thof 3,083 bottom third | 6thof 448 bottom third |
Gross margin gross profit ÷ revenue | 53.7% | 69thof 1,585 top third | 85thof 327 top third |
Operating margin operating income ÷ revenue | -6.5% | 34thof 2,777 middle third | 17thof 432 bottom third |
Net margin net income ÷ revenue | -6.7% | 32ndof 3,212 bottom third | 19thof 458 bottom third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | -4.7% | 27thof 2,640 bottom third | 13thof 417 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 2.5% | 48thof 2,852 middle third | 13thof 414 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 7 days | 93rdof 2,373 top third | 79thof 382 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -8.1% | 66thof 3,845 middle third | 69thof 457 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 37.4% | 21stof 3,301 bottom third | 12thof 360 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 19 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2022-03-31 | $79.8K 10-Q 2022-05-16 | $74.4M 10-Q 2023-05-11 | +93141.3% | first · latest |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2021-12-31 | $507K 10-K 2022-02-24 | $78.4M 10-K 2023-03-16 | +15351.7% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | quarter 2021-06-30 | -$262K 10-Q 2021-08-10 | -$28.5M 10-Q/A 2022-08-22 | -10773.7% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | -$250K 10-Q 2021-08-10 | -$26.1M 10-Q/A 2022-08-22 | -10359.1% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-06-30 | $5M 10-Q 2021-08-10 | -$395M 10-Q 2022-11-10 | -8005.5% | first · latest · 6 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-03-31 | $5M 10-Q 2021-06-30 | -$373M 10-Q/A 2022-08-22 | -7554.8% | first · latest · 7 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2022-03-31 | -$427K 10-Q 2022-05-16 | -$29.5M 10-Q 2023-05-11 | -6802.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | -$1.01M 10-Q 2022-05-16 | -$47.3M 10-Q 2023-05-11 | -4588.9% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | -$1.21M 10-Q 2021-11-12 | -$36.2M 10-Q 2022-11-10 | -2891.1% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-12-31 | -$29.5M 10-K 2022-02-24 | -$456M 10-K 2024-03-20 | -1444.6% | first · latest · 10 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-09-30 | -$27.8M 10-Q 2021-11-12 | -$429M 10-Q 2022-11-10 | -1443.3% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2022-03-31 | -$53.1M 10-Q 2022-05-16 | -$499M 10-Q 2023-08-14 | -839.6% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | quarter 2021-09-30 | $5.45M 10-Q 2021-11-12 | -$37.5M 10-Q 2022-11-10 | -787.5% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-03-25 | $5M 10-Q 2021-06-30 | -$28.6M 10-Q/A 2021-12-07 | -672.4% | first · latest · 3 filings carry it |
| Total liabilities Liabilities | balance at 2021-12-31 | $30.8M 10-K 2022-02-24 | $151M 10-K 2023-03-16 | +388.9% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | -$23.6M 10-Q 2022-05-16 | -$47.4M 10-Q 2023-05-11 | -101.2% | first · latest |
| Total assets Assets | balance at 2021-12-31 | $404M 10-K 2022-02-24 | $182M 10-K 2023-03-16 | -54.8% | first · latest · 6 filings carry it |
| Diluted shares WeightedAverageNumberOfDilutedSharesOutstanding | quarter 2021-06-30 | 7,182,025 shares 10-Q 2022-08-12 | 8,446,353 shares 10-Q/A 2022-08-22 | +17.6% | first · latest |
| Basic shares WeightedAverageNumberOfSharesOutstandingBasic | quarter 2021-06-30 | 7,182,025 shares 10-Q 2022-08-12 | 8,446,353 shares 10-Q/A 2022-08-22 | +17.6% | first · latest |
10 share-count periods re-presented for a stock split (1-for-5) are listed apart from restatements and not counted above.
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for GROV yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.