Grom Social Enterprises, Inc. (GROM)
NASDAQ: GROM · IEX Real-Time Price · USD
0.416
-0.003 (-0.81%)
At close: Jul 17, 2024, 3:52 PM
0.424
+0.008 (2.02%)
After-hours: Jul 17, 2024, 6:17 PM EDT

Grom Social Enterprises Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2016
Revenue
3.724.045.436.36.168.3
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Revenue Growth (YoY)
-31.13%-25.53%-13.84%2.25%-25.76%-4.02%
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Cost of Revenue
2.632.673.663.713.354.61
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Gross Profit
1.091.371.762.592.813.69
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Selling, General & Admin
7.327.667.315.814.645.26
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Other Operating Expenses
7.087.0313.123.651.551.41
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Operating Expenses
14.414.6920.439.466.196.66
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Operating Income
-13.31-13.32-18.67-6.87-3.38-2.98
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Interest Expense / Income
3.490.553.352.561.41.71
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Other Expense / Income
-2.44-1.33-6.130.71.19-0.13
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Pretax Income
-14.36-12.55-15.89-10.13-5.97-4.56
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Income Tax
-0.02-0.020.450.02-0.220.04
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Net Income
-14.34-12.53-16.33-10.15-5.74-4.59
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Preferred Dividends
0.740.740.740.460.280.74
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Net Income Common
-15.09-13.27-17.07-10.61-6.02-5.33
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Shares Outstanding (Basic)
310000
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Shares Outstanding (Diluted)
-10000
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Shares Change
932.00%2219.53%137.40%65.30%22.20%15.11%
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EPS (Basic)
-11.67-15.54-463.48-684.20-642.01-768.01
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EPS (Diluted)
-11.67-15.54-463.48-684.20-642.01-768.01
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Free Cash Flow
-8.97-8.9-7.07-7.9-1.8-1.99
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Free Cash Flow Per Share
-3.19-10.42-191.91-509.25-191.56-259.15
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Gross Margin
29.30%33.82%32.47%41.14%45.57%44.43%
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Operating Margin
-358.33%-329.59%-344.06%-109.13%-54.90%-35.90%
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Profit Margin
-406.02%-328.38%-314.53%-168.50%-97.75%-64.27%
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Free Cash Flow Margin
-241.36%-220.28%-130.24%-125.43%-29.19%-23.99%
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EBITDA
-10.02-11-11.58-6.46-3.72-1.99
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EBITDA Margin
-269.64%-272.25%-213.37%-102.51%-60.40%-23.95%
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Depreciation & Amortization
0.860.990.961.120.850.86
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EBIT
-10.88-11.99-12.54-7.58-4.57-2.85
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EBIT Margin
-292.70%-296.74%-231.04%-120.29%-74.17%-34.36%
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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).