GROV Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-09 | 2023-08-14 | 2023-05-11 | 2023-03-16 | 2022-11-10 |
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| Revenue | 59857000 | 61750000 | 66106000 | 71565000 | 74036000 | 77733000 |
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| Cost of Revenue | 27295000 | 28516000 | 31798000 | 34310000 | 39245000 | 39566000 |
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| Gross Profit | 32562000 | 33234000 | 34308000 | 37255000 | 34791000 | 38167000 |
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| Operating Expenses | 37247000 | 37339000 | 43868000 | 50910000 | 63189000 | 60728000 |
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| Research & Development | 4555000 | 3578000 | 4052000 | 4216000 | 4576000 | 5765000 |
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| Selling, General and Administrative | 32692000 | 33761000 | 39816000 | 46694000 | 58613000 | 54963000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -4685000 | -4105000 | -9560000 | -13655000 | -28398000 | -22561000 |
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| Net Interest(Non Operating) | -4159000 | -4145000 | -1021000 | 0 | 0 | 0 |
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| Interest Income | 0 | 0 | 3023000 | 3729000 | 2767000 | 2546000 |
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| Interest Expense | 4159000 | 4145000 | 4044000 | 3729000 | 2767000 | 2546000 |
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| Equity & Other Income/(Expense) | -631000 | -1554000 | -275000 | 596000 | 15734000 | 30233000 |
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| Income Before Tax | -9475000 | -9804000 | -10856000 | -13059000 | -12664000 | 7672000 |
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| Income Tax Expense | 10000 | 7000 | 11000 | 10000 | 19000 | 10000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -9485000 | -9811000 | -10867000 | -13069000 | -12683000 | 7662000 |
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| Depreciation and Amortization | 1465000 | 1462000 | 1449000 | 5842000 | 1024000 | 2612000 |
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| EBITDA | -3220000 | -2643000 | -8111000 | -7813000 | -27374000 | -19949000 |
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| Earnings Per Share (EPS) | -0.26 | -0.28 | -0.32 | -0.39 | -0.39 | 0.23 |
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| Diluted Earnings Per Share | -0.26 | -0.28 | -0.32 | -0.39 | -0.39 | 0.23 |
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| Weighted Average Shares Outstanding | 35893031 | 35253756 | 34280844 | 33747859 | 32412063 | 33220852 |
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| Diluted Weighted Average Shares Outstanding | 35893031 | 35253756 | 34280844 | 33747859 | 32412063 | 33220852 |
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