Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD

0.386

-0.022 (-5.39%)

At close: Jul 19, 2024, 4:00 PM

0.350

-0.036 (-9.33%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Grom Social Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Revenue	3.72	4.04	5.43	6.3	6.16	8.3	Upgrade
Revenue Growth (YoY)	-31.13%	-25.53%	-13.84%	2.25%	-25.76%	-4.02%	Upgrade
Cost of Revenue	2.63	2.67	3.66	3.71	3.35	4.61	Upgrade
Gross Profit	1.09	1.37	1.76	2.59	2.81	3.69	Upgrade
Selling, General & Admin	7.32	7.66	7.31	5.81	4.64	5.26	Upgrade
Other Operating Expenses	7.08	7.03	13.12	3.65	1.55	1.41	Upgrade
Operating Expenses	14.4	14.69	20.43	9.46	6.19	6.66	Upgrade
Operating Income	-13.31	-13.32	-18.67	-6.87	-3.38	-2.98	Upgrade
Interest Expense / Income	3.49	0.55	3.35	2.56	1.4	1.71	Upgrade
Other Expense / Income	-2.44	-1.33	-6.13	0.7	1.19	-0.13	Upgrade
Pretax Income	-14.36	-12.55	-15.89	-10.13	-5.97	-4.56	Upgrade
Income Tax	-0.02	-0.02	0.45	0.02	-0.22	0.04	Upgrade
Net Income	-14.34	-12.53	-16.33	-10.15	-5.74	-4.59	Upgrade
Preferred Dividends	0.74	0.74	0.74	0.46	0.28	0.74	Upgrade
Net Income Common	-15.09	-13.27	-17.07	-10.61	-6.02	-5.33	Upgrade
Shares Outstanding (Basic)	3	1	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	-	1	0	0	0	0	Upgrade
Shares Change	932.00%	2219.53%	137.40%	65.30%	22.20%	15.11%	Upgrade
EPS (Basic)	-11.67	-15.54	-463.48	-684.20	-642.01	-768.01	Upgrade
EPS (Diluted)	-11.67	-15.54	-463.48	-684.20	-642.01	-768.01	Upgrade
Free Cash Flow	-8.97	-8.9	-7.07	-7.9	-1.8	-1.99	Upgrade
Free Cash Flow Per Share	-3.19	-10.42	-191.91	-509.25	-191.56	-259.15	Upgrade
Gross Margin	29.30%	33.82%	32.47%	41.14%	45.57%	44.43%	Upgrade
Operating Margin	-358.33%	-329.59%	-344.06%	-109.13%	-54.90%	-35.90%	Upgrade
Profit Margin	-406.02%	-328.38%	-314.53%	-168.50%	-97.75%	-64.27%	Upgrade
Free Cash Flow Margin	-241.36%	-220.28%	-130.24%	-125.43%	-29.19%	-23.99%	Upgrade
EBITDA	-10.02	-11	-11.58	-6.46	-3.72	-1.99	Upgrade
EBITDA Margin	-269.64%	-272.25%	-213.37%	-102.51%	-60.40%	-23.95%	Upgrade
Depreciation & Amortization	0.86	0.99	0.96	1.12	0.85	0.86	Upgrade
EBIT	-10.88	-11.99	-12.54	-7.58	-4.57	-2.85	Upgrade
EBIT Margin	-292.70%	-296.74%	-231.04%	-120.29%	-74.17%	-34.36%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).