Grom Social Enterprises, Inc. (GROM)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Oct 23, 2024, 4:00 PM EDT
Grom Social Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| 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 | 8.95 | 9.22 | 8.78 | 8.59 | 5.27 | 6.16 | Upgrade
|
| Operating Expenses | 9.53 | 9.81 | 9.09 | 9.08 | 5.72 | 6.66 | Upgrade
|
| Operating Income | -8.44 | -8.44 | -7.33 | -6.49 | -2.91 | -2.98 | Upgrade
|
| Interest Expense | -3.49 | -0.55 | -3.35 | -2.56 | -1.4 | -1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.07 | -0.02 | 0.11 | -0.05 | 0.13 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -10.85 | -9.02 | -10.57 | -9.1 | -4.18 | -4.62 | Upgrade
|
| Impairment of Goodwill | -4.88 | -4.88 | -11.34 | -0.28 | -0.47 | - | Upgrade
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| Asset Writedown | - | - | - | -0.11 | - | - | Upgrade
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| Other Unusual Items | - | - | 5.59 | -0.72 | -1.31 | 0.07 | Upgrade
|
| Pretax Income | -15.73 | -13.9 | -16.32 | -10.2 | -5.97 | -4.56 | Upgrade
|
| Income Tax Expense | -0.02 | -0.02 | 0.45 | 0.02 | -0.22 | 0.04 | Upgrade
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| Earnings From Continuing Operations | -15.71 | -13.88 | -16.77 | -10.22 | -5.74 | -4.59 | Upgrade
|
| Minority Interest in Earnings | 1.37 | 1.35 | 0.43 | 0.07 | - | - | Upgrade
|
| Net Income | -14.34 | -12.53 | -16.33 | -10.15 | -5.74 | -4.59 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.74 | 0.74 | 0.74 | 0.46 | 0.28 | 0.74 | Upgrade
|
| Net Income to Common | -15.09 | -13.27 | -17.07 | -10.61 | -6.02 | -5.33 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 0 | 0 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 0 | 0 | - | - | Upgrade
|
| Shares Change (YoY) | 1402.84% | 2219.53% | 137.40% | - | - | - | Upgrade
|
| EPS (Basic) | -10.13 | -15.54 | -463.48 | -684.13 | - | - | Upgrade
|
| EPS (Diluted) | -10.13 | -15.54 | -463.48 | -684.13 | - | - | Upgrade
|
| Free Cash Flow | -8.97 | -8.91 | -7.08 | -7.9 | -1.8 | -1.99 | Upgrade
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| Free Cash Flow Per Share | -6.02 | -10.43 | -192.28 | -509.27 | - | - | Upgrade
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| Gross Margin | 29.30% | 33.82% | 32.47% | 41.13% | 45.57% | 44.43% | Upgrade
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| Operating Margin | -227.10% | -208.92% | -135.08% | -103.05% | -47.23% | -35.90% | Upgrade
|
| Profit Margin | -406.02% | -328.38% | -314.53% | -168.50% | -97.75% | -64.27% | Upgrade
|
| Free Cash Flow Margin | -241.36% | -220.40% | -130.49% | -125.43% | -29.19% | -23.99% | Upgrade
|
| EBITDA | -8.18 | -8.12 | -6.8 | -5.68 | -2.06 | -2.11 | Upgrade
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| EBITDA Margin | -220.02% | -200.93% | -125.40% | -90.11% | -33.45% | -25.49% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.32 | 0.53 | 0.81 | 0.85 | 0.86 | Upgrade
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| EBIT | -8.44 | -8.44 | -7.33 | -6.49 | -2.91 | -2.98 | Upgrade
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| EBIT Margin | -227.10% | -208.92% | -135.08% | -103.05% | -47.23% | -35.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.