Groovy Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jul '13 Jul 31, 2013
Revenue	0.01	0	-	-	0.13	-
Cost of Revenue	0.11	0.08	-	-	-	-
Gross Profit	-0.1	-0.08	-	-	0.13	-
Selling, General & Admin	0.47	0.58	0.51	0.54	0.79	1.21
Operating Expenses	0.5	0.62	0.56	0.57	0.91	1.21
Operating Income	-0.6	-0.7	-0.56	-0.57	-0.78	-1.21
Interest Expense	-0.35	-0.69	-0.8	-2.13	-1.16	-0.04
Interest & Investment Income	0	0	0	-	-	-
Other Non Operating Income (Expenses)	7.83	-0.71	-0.14	1.14	0.58	-0.01
EBT Excluding Unusual Items	6.88	-2.1	-1.5	-1.56	-1.36	-1.26
Gain (Loss) on Sale of Assets	-	-	-	-0.07	-	-
Other Unusual Items	-	-	0.09	0.08	0.91	-
Pretax Income	6.88	-2.1	-1.41	-1.55	-0.44	-1.26
Net Income	6.88	-2.1	-1.41	-1.55	-0.44	-1.26
Net Income to Common	6.88	-2.1	-1.41	-1.55	-0.44	-1.26
Shares Outstanding (Basic)	7	7	6	5	4	0
Shares Outstanding (Diluted)	7	7	6	5	4	0
Shares Change (YoY)	-4.41%	15.68%	29.57%	18.74%	15780.03%	3.37%
EPS (Basic)	0.93	-0.28	-0.22	-0.32	-0.11	-48.44
EPS (Diluted)	0.93	-0.28	-0.22	-0.32	-0.11	-48.44
Free Cash Flow	-1.61	-0.23	-0.32	-0.5	-1.24	-0.47
Free Cash Flow Per Share	-0.22	-0.03	-0.05	-0.10	-0.30	-18.13
Gross Margin	-	-	-	-	100.00%	-
Operating Margin	-4305.01%	-19338.64%	-	-	-611.07%	-
Profit Margin	49032.07%	-58311.94%	-	-	-347.95%	-
Free Cash Flow Margin	-11471.60%	-6455.81%	-	-	-972.95%	-
EBITDA	-0.57	-0.66	-0.51	-0.54	-0.75	-1.21
D&A For EBITDA	0.04	0.04	0.05	0.03	0.03	0
EBIT	-0.6	-0.7	-0.56	-0.57	-0.78	-1.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.