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GROVE, INC.

EDGAR
GRVI Current report (8-K) · filed 2026-10-13

Annual consolidated revenue for 2026: about USD 25M, using the latest reported figures. The previous period, 2025, was about USD 15.81M.

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Watchlist

Latest quarter

Revenue

10.3 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-271.33%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -240846165 USD Source
  • Operating Income: -212995819 USD Source
  • Revenue: 24998028 USD Source
  • Revenue: 14733562 USD Source

Operating cash flow

-3.72 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20956207 USD Source
  • Operating Cash Flow: -17238530 USD Source

Free cash flow

-3.72 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20956207 USD Source
  • Operating Cash Flow: -17238530 USD Source
  • Capital Expenditure: 44002 USD Source
  • Capital Expenditure: 44002 USD Source
Cash and cash equivalents
7.15 million USD Source
Exact value

7149806 USD

Long-term debt including current maturities
27.4 million USD Source
Exact value

27419950 USD

Shares outstanding
78.7 million shares Source
Exact value

78702358 shares

Reported share-count change

105.65% · 40.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38270571 shares · 2025-06-30· Source
  • 78702358 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

31.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 9239745 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 8052040 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 3506432 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24998028 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 14733562 USD · 2025-07-01 – 2026-03-31 Source

Net income

-246 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 66748122 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -178924930 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -109343830 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -246064698 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -221520638 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

-21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -9780221 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -12461887 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -9780221 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -17238530 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -12461887 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -20956207 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -17238530 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

44 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 14827 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 32278 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 14827 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 32278 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

-21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -9780221 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -12461887 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -9780221 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -17238530 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -12461887 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -20956207 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: -17238530 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 14827 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 32278 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 14827 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 32278 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 44002 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2026-06-30
  • Operating income: 7 of 11 periods available· newest 2026-06-30
  • Net income: 7 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 7 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 7 of 11 periods available· newest 2026-06-30
  • Total assets: 7 of 11 periods available· newest 2026-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2026-06-30
  • Current liabilities: 7 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2023-06-30
  • Shares outstanding: 7 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +58.1%

    Prior period

    USD 15.81 million

    –

    Current period

    USD 25 million

    –

    Exact inputs and evidence

    24998028 − 15811345 = 9186683 USD

    15811345 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    24998028 USD · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Net income

    −USD 232.38 million

    Prior period

    −USD 13.68 million

    –

    Current period

    −USD 246.06 million

    –

    Exact inputs and evidence

    -246064698 − -13684209 = -232380489 USD

    -13684209 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -246064698 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    −USD 12.53 million

    Prior period

    −USD 8.42 million

    –

    Current period

    −USD 20.96 million

    –

    Exact inputs and evidence

    -20956207 − -8423042 = -12533165 USD

    -8423042 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -20956207 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -88.7%

    Prior period

    USD 387,760

    –

    Current period

    USD 44,002

    –

    Exact inputs and evidence

    44002 − 387760 = -343758 USD

    387760 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    44002 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 25 million 100% of revenue
  • Cost of revenue USD 2.63 million 11% of revenue
  • Operating expenses USD 263.21 million 1,053% of revenue
  • Operating income −USD 240.85 million −963% of revenue
  • Tax, interest and other Derived USD 5.22 million 21% of revenue
  • Net income −USD 246.06 million −984% of revenue

Cash

  • Operating cash flow −USD 20.96 million −84% of revenue
  • Capital expenditure USD 44,002 0.2% of revenue
  • Free cash flow Derived −USD 21 million −84% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 165% of revenue.
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Operating loss: operating costs were 128% of revenue.
  • 2023 Operating loss: operating costs were 134% of revenue.
  • 2024 Operating loss: operating costs were 186% of revenue.
  • 2025 Operating loss: operating costs were 179% of revenue.
  • 2026 Operating loss: operating costs were 1,063% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-307412860 12251190 Derived -4838330 546542 Derived -5384872 -6093774 Derived
Source
2021 2020-07-01 – 2021-06-3024095025 22668288 Derived 1426737 -1552211 Derived 2978948 1517177 Derived
Source
2022 2021-07-01 – 2022-06-3023065344 29554475 Derived -6489131 -4443101 Derived -2046030 -5632604 Derived
Source
2023 2022-07-01 – 2023-06-3036441695 48722418 Derived -12280723 5209533 Derived -17490256 -734887 Derived
Source
2024 2023-07-01 – 2024-06-3026000652 48463091 Derived -22462439 1195999 Derived -23658438 -1033941 Derived
Source
2025 2024-07-01 – 2025-06-3015811345 28311097 Derived -12499752 1184457 Derived -13684209 -8810802 Derived
Source
2026 2025-07-01 – 2026-06-3024998028 265844193 Derived -240846165 5218533 Derived -246064698 -21000209 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.4M29.5M19.7M9.8M0.0202020232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue7412860
2021Revenue24095025
2022Revenue23065344
2023Revenue36441695
2024Revenue26000652
2025Revenue15811345
2026Revenue24998028

Revenue growth

Change in revenue from the same financial period one year earlier.

58.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246%170%93%16%-60%202020232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year225%
2022Year over year-4.3%
2023Year over year58%
2024Year over year-28.7%
2025Year over year-39.2%
2026Year over year58.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -963.5% 2026
Net margin -984.3% 2026
Free cash flow margin -84% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%-197%-486%-775%-1,064%202020232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-65.3%
2021Operating margin5.9%
2022Operating margin-28.1%
2023Operating margin-33.7%
2024Operating margin-86.4%
2025Operating margin-79.1%
2026Operating margin-963.5%
2020Net margin-72.6%
2021Net margin12.4%
2022Net margin-8.9%
2023Net margin-48%
2024Net margin-91%
2025Net margin-86.5%
2026Net margin-984.3%
2020Free cash flow margin-82.2%
2021Free cash flow margin6.3%
2022Free cash flow margin-24.4%
2023Free cash flow margin-2%
2024Free cash flow margin-4%
2025Free cash flow margin-55.7%
2026Free cash flow margin-84%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M-2.1M-9.0M-15.9M-22.9M202020232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-4164746
2021Operating cash flow2939306
2022Operating cash flow-180831
2023Operating cash flow202677
2024Operating cash flow-101376
2025Operating cash flow-8423042
2026Operating cash flow-20956207

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -21M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3M-3.2M-9.7M-16.3M-22.8M202020232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-6093774
2021Free cash flow1517177
2022Free cash flow-5632604
2023Free cash flow-734887
2024Free cash flow-1033941
2025Free cash flow-8810802
2026Free cash flow-21000209

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-06-30Liabilities / assetsNot reported
2021-06-30Liabilities / assetsNot reported
2022-06-30Liabilities / assetsNot reported
2023-06-30Liabilities / assetsNot reported
2024-06-30Liabilities / assetsNot reported
2025-06-30Liabilities / assetsNot reported
2026-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.40×2.55×1.70×0.85×0.00×202020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.75×
2021Current assets / current liabilities3.14×
2022Current assets / current liabilities1.68×
2023Current assets / current liabilities1.34×
2024Current assets / current liabilities0.9×
2025Current assets / current liabilities1.74×
2026Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
−USD 5.38 million
Exact value

Exact value: -5384872 USD

2019-07-01 – 2020-06-30: -5384872 USD Inspect Net Income Open source
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−USD 4.16 million
Exact value

Exact value: -4164746 USD

2019-07-01 – 2020-06-30: -4164746 USD Inspect Operating Cash Flow Open source
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USD 1.93 million
Exact value

Exact value: 1929028 USD

2019-07-01 – 2020-06-30: 1929028 USD Inspect Capital Expenditure Open source
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−USD 6.09 million
Calculation and evidence

-4164746 − 1929028 USD

Exact free cash flow: -6093774 USD

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2021 2020-07-01 – 2021-06-30
USD 2.98 million
Exact value

Exact value: 2978948 USD

2020-07-01 – 2021-06-30: 2978948 USD Inspect Net Income Open source
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USD 2.94 million
Exact value

Exact value: 2939306 USD

2020-07-01 – 2021-06-30: 2939306 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1422129 USD

2020-07-01 – 2021-06-30: 1422129 USD Inspect Capital Expenditure Open source
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USD 1.52 million
Calculation and evidence

2939306 − 1422129 USD

Exact free cash flow: 1517177 USD

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2022 2021-07-01 – 2022-06-30
−USD 2.05 million
Exact value

Exact value: -2046030 USD

2021-07-01 – 2022-06-30: -2046030 USD Inspect Net Income Open source
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−USD 180,831
Exact value

Exact value: -180831 USD

2021-07-01 – 2022-06-30: -180831 USD Inspect Operating Cash Flow Open source
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USD 5.45 million
Exact value

Exact value: 5451773 USD

2021-07-01 – 2022-06-30: 5451773 USD Inspect Capital Expenditure Open source
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−USD 5.63 million
Calculation and evidence

-180831 − 5451773 USD

Exact free cash flow: -5632604 USD

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2023 2022-07-01 – 2023-06-30
−USD 17.49 million
Exact value

Exact value: -17490256 USD

2022-07-01 – 2023-06-30: -17490256 USD Inspect Net Income Open source
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USD 202,677
Exact value

Exact value: 202677 USD

2022-07-01 – 2023-06-30: 202677 USD Inspect Operating Cash Flow Open source
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USD 937,564
Exact value

Exact value: 937564 USD

2022-07-01 – 2023-06-30: 937564 USD Inspect Capital Expenditure Open source
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−USD 734,887
Calculation and evidence

202677 − 937564 USD

Exact free cash flow: -734887 USD

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2024 2023-07-01 – 2024-06-30
−USD 23.66 million
Exact value

Exact value: -23658438 USD

2023-07-01 – 2024-06-30: -23658438 USD Inspect Net Income Open source
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−USD 101,376
Exact value

Exact value: -101376 USD

2023-07-01 – 2024-06-30: -101376 USD Inspect Operating Cash Flow Open source
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USD 932,565
Exact value

Exact value: 932565 USD

2023-07-01 – 2024-06-30: 932565 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

-101376 − 932565 USD

Exact free cash flow: -1033941 USD

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2025 2024-07-01 – 2025-06-30
−USD 13.68 million
Exact value

Exact value: -13684209 USD

2024-07-01 – 2025-06-30: -13684209 USD Inspect Net Income Open source
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−USD 8.42 million
Exact value

Exact value: -8423042 USD

2024-07-01 – 2025-06-30: -8423042 USD Inspect Operating Cash Flow Open source
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USD 387,760
Exact value

Exact value: 387760 USD

2024-07-01 – 2025-06-30: 387760 USD Inspect Capital Expenditure Open source
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−USD 8.81 million
Calculation and evidence

-8423042 − 387760 USD

Exact free cash flow: -8810802 USD

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2026 2025-07-01 – 2026-06-30
−USD 246.06 million
Exact value

Exact value: -246064698 USD

2025-07-01 – 2026-06-30: -246064698 USD Inspect Net Income Open source
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−USD 20.96 million
Exact value

Exact value: -20956207 USD

2025-07-01 – 2026-06-30: -20956207 USD Inspect Operating Cash Flow Open source
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USD 44,002
Exact value

Exact value: 44002 USD

2025-07-01 – 2026-06-30: 44002 USD Inspect Capital Expenditure Open source
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−USD 21 million
Calculation and evidence

-20956207 − 44002 USD

Exact free cash flow: -21000209 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,807 latest values · 1,816 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001775194, 1775194, GRVI, UPXI, edgar:1775194

Also known as GROVE, INC., UPEXI, INC., Upexi, Inc.