# Groove Botanicals, Inc. (GRVE)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GRVE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -21.2K | $ -14.2K | N/A | $ -1.54M |
| 2026 | $ 0 | $ -139.9K | $ -91.7K | N/A | $ -1.47M |
| 2025 | $ 0 | $ -134.0K | $ -110.0K | N/A | $ -1.11M |
| 2024 | $ 0 | $ -275.2K | $ -142.0K | N/A | $ -760.6K |
| 2023 | $ 1.3K | $ -103.9K | $ -115.3K | N/A | $ -438.3K |
| 2022 | $ 12.9K | $ -758.4K | $ -137.9K | $ 164.8K | $ -454.9K |
| 2021 | $ 114.2K | $ -72.5K | N/A | N/A | N/A |
| 2018 | $ 68.9K | $ -107.2K | $ -24.5K | $ 169.2K | $ -1.32M |
| 2017 | $ 76.8K | $ -316.3K | $ -139.6K | $ 169.2K | $ -1.00M |
| 2016 | $ 72.8K | $ -3.44M | $ -480.1K | $ 169.2K | $ -598.8K |
| 2015 | $ 155.0K | $ 141.4K | $ -523.7K | $ 244.3K | $ 1.69M |
| 2014 | $ 220.9K | $ -1.11M | $ -739.9K | $ 540.3K | $ 1.21M |
| 2013 | $ 232.6K | $ -1.07M | $ -474.9K | $ 1.14M | $ 442.1K |
| 2012 | $ 366.5K | $ -1.15M | $ -852.3K | $ 1.10M | $ 588.0K |
| 2011 | $ 276.1K | $ -1.93M | $ -1.03M | $ 745.8K | $ 1.05M |
| 2010 | $ 397.7K | $ -3.43M | $ -70.5K | $ 461.5K | $ 945.7K |
| 2009 | $ 485.6K | $ -3.16M | $ -1.78M | $ 601.0K | $ 2.47M |
| 2008 | $ 378.3K | $ -4.89M | $ -2.71M | $ 124.5K | $ 2.46M |
| 2007 | $ 75.2K | $ -5.23M | $ -1.80M | $ 100.0K | $ 2.76M |
| 2006 | $ 0 | $ -872.7K | $ -501.5K | $ 0 | $ -55.0K |
| 2005 | $ 0 | $ -336.5K | $ -57.5K | $ 230.0K | $ -457.1K |
| 2004 | $ 0 | $ -289.2K | $ -31.2K | $ 305.0K | $ -655.1K |
| 2003 | $ 0 | $ 324.4K | $ -268.8K | $ 0 | $ -524.3K |
| 2002 | $ 0 | $ 191.2K | $ -351.9K | $ 380.1K | $ -1.24M |
| 2001 | N/A | N/A | $ 155.1K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | -1.00 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/GRVE.md)
- [Charts](https://sponda.capital/en/GRVE/charts.md)
- [Compare](https://sponda.capital/en/GRVE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.