Laporan Laba Rugi (TTM)
Laporan Laba Rugi Grove Collaborative Holdings, Inc. - Equity Warrant menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 12-31 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364 | 389 | 384 | 372 | 352 | 335 | 322 | 303 | 289 | 273 | 259 | 241 | 227 | 214 | 203 | 193 | 185 |
| Change (%) | 6.91 | -1.48 | -3.06 | -5.31 | -4.95 | -3.95 | -5.88 | -4.35 | -5.52 | -5.19 | -6.95 | -5.81 | -5.93 | -4.84 | -4.91 | -4.17 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 188 | 194 | 195 | 193 | 183 | 176 | 167 | 153 | 145 | 134 | 122 | 111 | 104 | 98 | 94 | 91 | 86 |
| Change (%) | 2.92 | 0.73 | -1.17 | -4.99 | -4.16 | -4.99 | -8.05 | -5.56 | -7.62 | -8.93 | -8.62 | -6.97 | -5.63 | -3.82 | -3.53 | -4.85 | |
| % of Revenue | 51.68 | 49.75 | 50.87 | 51.86 | 52.03 | 52.47 | 51.90 | 50.71 | 50.07 | 48.95 | 47.02 | 46.18 | 45.61 | 45.75 | 46.25 | 46.92 | 46.59 |
| Gross Operating Profit | 176 | 196 | 189 | 179 | 169 | 159 | 155 | 149 | 145 | 140 | 137 | 130 | 124 | 116 | 109 | 103 | 99 |
| Change (%) | 11.19 | -3.68 | -5.02 | -5.65 | -5.81 | -2.81 | -3.54 | -3.12 | -3.41 | -1.60 | -5.47 | -4.81 | -6.17 | -5.71 | -6.11 | -3.57 | |
| % of Revenue | 48.32 | 50.25 | 49.13 | 48.14 | 47.97 | 47.53 | 48.10 | 49.29 | 49.93 | 51.05 | 52.98 | 53.82 | 54.39 | 54.25 | 53.75 | 53.08 | 53.41 |
| SG&A | 224 | 285 | 294 | 295 | 301 | 277 | 273 | 236 | 200 | 179 | 156 | 136 | 126 | 120 | 113 | 111 | 107 |
| Change (%) | 27.24 | 3.21 | 0.20 | 2.14 | -7.84 | -1.49 | -13.57 | -15.24 | -10.60 | -12.67 | -12.83 | -7.53 | -4.94 | -5.24 | -2.16 | -3.50 | |
| % of Revenue | 61.45 | 73.13 | 76.61 | 79.19 | 85.42 | 82.82 | 84.95 | 78.01 | 69.13 | 65.42 | 60.25 | 56.44 | 55.41 | 55.99 | 55.76 | 57.38 | 57.78 |
| R&D | 19 | 21 | 23 | 24 | 25 | 25 | 23 | 20 | 19 | 16 | 16 | 16 | 17 | 18 | 18 | 17 | 13 |
| Change (%) | 13.84 | 10.23 | 4.61 | 0.96 | 0.72 | -9.62 | -8.99 | -9.13 | -11.75 | -0.13 | -3.60 | 8.75 | 7.12 | 0.20 | -10.01 | -19.44 | |
| % of Revenue | 5.12 | 5.45 | 6.10 | 6.58 | 7.02 | 7.44 | 7.00 | 6.77 | 6.43 | 6.01 | 6.33 | 6.55 | 7.57 | 8.62 | 9.07 | 8.59 | 7.22 |
| OpEx | 431 | 500 | 513 | 512 | 509 | 478 | 463 | 410 | 364 | 329 | 295 | 263 | 247 | 236 | 226 | 218 | 207 |
| Change (%) | 16.03 | 2.55 | -0.12 | -0.60 | -6.10 | -3.20 | -11.36 | -11.31 | -9.47 | -10.52 | -10.57 | -6.31 | -4.39 | -4.22 | -3.37 | -5.28 | |
| % of Revenue | 118.25 | 128.34 | 133.58 | 137.63 | 144.47 | 142.73 | 143.85 | 135.48 | 125.63 | 120.38 | 113.60 | 109.18 | 108.59 | 110.36 | 111.08 | 112.88 | 111.59 |
| Operating Income | -66 | -110 | -129 | -140 | -157 | -143 | -141 | -107 | -74 | -56 | -35 | -22 | -20 | -22 | -23 | -25 | -21 |
| Change (%) | 65.97 | 16.76 | 8.63 | 11.89 | -8.68 | -1.43 | -23.84 | -30.92 | -24.88 | -36.71 | -37.21 | -11.85 | 13.53 | 1.76 | 10.53 | -13.83 | |
| % of Revenue | -18.25 | -28.34 | -33.58 | -37.63 | -44.47 | -42.73 | -43.85 | -35.48 | -25.63 | -20.38 | -13.60 | -9.18 | -8.59 | -10.36 | -11.08 | -12.88 | -11.59 |
| Interest Expense | -6 | -4 | -5 | -6 | -8 | -9 | -10 | -11 | -13 | -15 | -16 | -16 | -17 | -15 | -13 | -9 | -5 |
| Change (%) | -23.11 | 20.67 | 21.61 | 18.80 | 17.74 | 9.46 | 16.95 | 15.53 | 12.22 | 9.48 | 2.49 | 0.44 | -7.27 | -16.75 | -29.61 | -42.38 | |
| % of Revenue | -1.54 | -1.11 | -1.36 | -1.70 | -2.13 | -2.64 | -3.01 | -3.74 | -4.52 | -5.37 | -6.20 | -6.83 | -7.28 | -7.18 | -6.28 | -4.65 | -2.80 |
| Net Income | -72 | -117 | -136 | -145 | -152 | -107 | -88 | -53 | -29 | -46 | -43 | -34 | -33 | -24 | -27 | -28 | -21 |
| Change (%) | 62.23 | 15.93 | 6.98 | 4.67 | -29.68 | -18.04 | -39.12 | -45.77 | 60.34 | -6.89 | -22.39 | -2.40 | -25.88 | 12.98 | 0.57 | -23.33 | |
| % of Revenue | -19.84 | -30.10 | -35.42 | -39.09 | -43.21 | -31.97 | -27.28 | -17.65 | -10.00 | -16.98 | -16.67 | -13.91 | -14.41 | -11.35 | -13.48 | -14.26 | -11.41 |
Source: Capital IQ
