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Groovy Company Inc (GROO)
OTCMKTS · Delayed Price · Currency is USD
0.0072
0.00 (0.00%)
At close: Aug 3, 2026

Groovy Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.210.210--0.13
Revenue Growth
5785.47%5785.47%----
Gross Profit
0.050.05-0.08--0.13
Operating Income
-0.36-0.36-0.7-0.56-0.57-0.78
Net Income
7.457.45-2.1-1.41-1.55-0.44
Earnings Per Share
1.011.01-0.28-0.22-0.32-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00000.030.01
Total Debt
0.120.123.753.242.941.26
Net Cash (Debt)
-0.12-0.12-3.75-3.24-2.91-1.25
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.51-0.51-0.59-0.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.14-0.23-0.32-0.46-1.12
Capital Expenditures
-----0.05-0.12
Free Cash Flow
-0.14-0.14-0.23-0.32-0.5-1.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.61%25.61%---100.00%
Operating Margin
-168.68%-168.68%-19338.64%---611.07%
Pretax Margin
3516.10%3516.10%-58311.94%---347.95%
Profit Margin
3516.10%3516.10%-58311.94%---347.95%
FCF Margin
-64.24%-64.24%-6455.81%---972.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.010.12----
PS Ratio
0.224.185.12--125.14