Grove Collaborative Holdings, Inc. (GROV) Spending and interest coverage
- R&D / revenue · 12 months: Value 4.06%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 4.06% | Research and development expense / revenue. Period ending 2026-06-30. $6.45M ÷ $158.94M × 100 ≈ 4.06% |
| Stock-based compensation / revenue · 12 months | 2.26% | Share-based compensation / revenue. Period ending 2026-06-30. $3.59M ÷ $158.94M × 100 ≈ 2.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 6.45M USD | Research and Development Expense |
| Revenue | 158.94M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.59M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -6.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.45M | $158.94M | $3.59M | $-6.00M | (m) | 4.06% | 2.26% | (m) | (m) |
| 2026-03-31 | $7.14M | $166.39M | $4.12M | $-8.71M | (m) | 4.29% | 2.48% | (m) | (m) |
| 2025-12-31 | $7.48M | $173.72M | $4.28M | $-11.32M | (m) | 4.31% | 2.47% | (m) | (m) |
| 2025-09-30 | $10.20M | $180.81M | $6.18M | $-18.06M | (m) | 5.64% | 3.42% | (m) | (m) |
| 2025-06-30 | $13.38M | $185.35M | $7.83M | $-22.08M | (m) | 7.22% | 4.23% | (m) | (m) |
| 2025-03-31 | $16.61M | $193.43M | $9.85M | $-25.52M | (m) | 8.59% | 5.09% | (m) | (m) |
| 2024-12-31 | $18.46M | $203.43M | $11.99M | $-22.55M | (m) | 9.07% | 5.90% | (m) | (m) |
| 2024-09-30 | $18.42M | $213.78M | $12.84M | $-22.16M | (m) | 8.62% | 6.01% | (m) | (m) |
| 2024-06-30 | $17.20M | $227.25M | $12.18M | $-19.52M | (m) | 7.57% | 5.36% | (m) | (m) |
| 2024-03-31 | $15.81M | $241.26M | $13.73M | $-22.14M | $16.48M | 6.55% | 5.69% | -1.34× | Reported |
| 2023-12-31 | $16.40M | $259.28M | $15.51M | $-35.26M | $16.08M | 6.33% | 5.98% | -2.19× | Reported |
| 2023-09-30 | $16.42M | $273.46M | $23.25M | $-55.72M | $14.69M | 6.01% | 8.50% | -3.79× | Reported |
| 2023-06-30 | $18.61M | $289.44M | $30.97M | $-74.17M | $13.09M | 6.43% | 10.70% | -5.67× | Reported |
| 2023-03-31 | $20.48M | $302.61M | $46.09M | $-107.37M | $11.33M | 6.77% | 15.23% | -9.48× | Reported |
| 2022-12-31 | $22.50M | $321.53M | $45.66M | $-140.98M | $9.69M | 7.00% | 14.20% | -14.56× | Reported |
| 2022-09-30 | (m) | (m) | (m) | $-114.67M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $-93.32M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $-4.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $-3.57M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $18.66M | $364.27M | $7.76M | $-66.49M | $5.61M | 5.12% | 2.13% | -11.86× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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