Groovy Company Inc (GROO)

Groovy Company Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jul 31, 2013
Revenue	0	-	-	0.13	-
Cost of Revenue	0.08	-	-	-	-
Gross Profit	-0.08	-	-	0.13	-
Selling, General & Admin	0.58	0.51	0.54	0.79	1.21
Operating Expenses	0.62	0.56	0.57	0.91	1.21
Operating Income	-0.7	-0.56	-0.57	-0.78	-1.21
Interest Expense	-0.69	-0.8	-2.13	-1.16	-0.04
Interest & Investment Income	0	0	-	-	-
Other Non Operating Income (Expenses)	-0.71	-0.14	1.14	0.58	-0.01
EBT Excluding Unusual Items	-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	-2.1	-1.41	-1.55	-0.44	-1.26
Net Income	-2.1	-1.41	-1.55	-0.44	-1.26
Net Income to Common	-2.1	-1.41	-1.55	-0.44	-1.26
Shares Outstanding (Basic)	7	6	5	4	0
Shares Outstanding (Diluted)	7	6	5	4	0
Shares Change (YoY)	15.68%	29.57%	18.74%	15780.03%	3.37%
EPS (Basic)	-0.28	-0.22	-0.32	-0.11	-48.44
EPS (Diluted)	-0.28	-0.22	-0.32	-0.11	-48.44
Free Cash Flow	-0.23	-0.32	-0.5	-1.24	-0.47
Free Cash Flow Per Share	-0.03	-0.05	-0.10	-0.30	-18.13
Gross Margin	-	-	-	100.00%	-
Operating Margin	-19338.64%	-	-	-611.07%	-
Profit Margin	-58311.94%	-	-	-347.95%	-
Free Cash Flow Margin	-6455.81%	-	-	-972.95%	-
EBITDA	-0.66	-0.51	-0.54	-0.75	-1.21
D&A For EBITDA	0.04	0.05	0.03	0.03	0
EBIT	-0.7	-0.56	-0.57	-0.78	-1.21

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