Grom Social Enterprises, Inc. (GROM)

NASDAQ: GROM · IEX Real-Time Price · USD

0.682

+0.048 (7.64%)

At close: Apr 18, 2024, 3:58 PM

0.690

+0.008 (1.25%)

After-hours: Apr 18, 2024, 6:31 PM EDT

Grom Social Enterprises Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	4.04	5.43	6.3	6.16	8.3	8.64	7.69	3.82
Revenue Growth (YoY)	-25.53%	-13.84%	2.25%	-25.76%	-4.02%	12.37%	101.62%	-
Cost of Revenue	2.67	3.66	3.71	3.35	4.61	4.38	4.25	2.52
Gross Profit	1.37	1.76	2.59	2.81	3.69	4.27	3.44	1.3
Selling, General & Admin	7.66	7.31	5.81	4.64	5.26	5.78	4.58	3.04
Other Operating Expenses	7.03	13.12	3.65	1.55	1.41	2.37	5.61	9.82
Operating Expenses	14.69	20.43	9.46	6.19	6.66	8.14	10.19	12.85
Operating Income	-13.32	-18.67	-6.87	-3.38	-2.98	-3.88	-6.74	-11.56
Interest Expense / Income	0.55	3.35	2.56	1.4	1.71	1.02	0.66	1.17
Other Expense / Income	-1.33	-6.13	0.7	1.19	-0.13	-0.04	-1.39	-2.09
Pretax Income	-12.55	-15.89	-10.13	-5.97	-4.56	-4.86	-6.01	-10.64
Income Tax	-0.02	0.45	0.02	-0.22	0.04	0.01	0.03	0.07
Net Income	-12.53	-16.33	-10.15	-5.74	-4.59	-4.88	-6.05	-10.71
Preferred Dividends	0.74	0.74	0.46	0.28	0.74	0	0	0
Net Income Common	-13.27	-17.07	-10.61	-6.02	-5.33	-4.88	-6.05	-10.71
Shares Outstanding (Basic)	1	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	1	0	0	0	0	0	0	0
Shares Change	2219.53%	137.40%	65.30%	22.20%	15.11%	16.89%	19.67%	-
EPS (Basic)	-15.54	-463.48	-684.20	-642.01	-768.01	-768.01	-1152.01	-2304.02
EPS (Diluted)	-15.54	-463.48	-684.20	-642.01	-768.01	-768.01	-1152.01	-2304.02
Free Cash Flow	-8.9	-7.07	-7.9	-1.8	-1.99	-2.45	-1.43	-0.81
Free Cash Flow Per Share	-10.42	-191.91	-509.25	-191.56	-259.15	-366.91	-249.71	-168.92
Gross Margin	33.82%	32.47%	41.14%	45.57%	44.43%	49.35%	44.78%	33.94%
Operating Margin	-329.59%	-344.06%	-109.13%	-54.90%	-35.90%	-44.84%	-87.67%	-302.93%
Profit Margin	-328.38%	-314.53%	-168.50%	-97.75%	-64.27%	-56.42%	-78.59%	-280.78%
Free Cash Flow Margin	-220.28%	-130.24%	-125.43%	-29.19%	-23.99%	-28.31%	-18.53%	-21.11%
EBITDA	-11	-11.58	-6.46	-3.72	-1.99	-3.02	-4.51	-8.98
EBITDA Margin	-272.25%	-213.37%	-102.51%	-60.40%	-23.95%	-34.89%	-58.60%	-235.28%
Depreciation & Amortization	0.99	0.96	1.12	0.85	0.86	0.82	0.84	0.49
EBIT	-11.99	-12.54	-7.58	-4.57	-2.85	-3.84	-5.35	-9.47
EBIT Margin	-296.74%	-231.04%	-120.29%	-74.17%	-34.36%	-44.43%	-69.58%	-248.11%

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).