Grom Social Enterprises I... (GROM)
OTC: GROM
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Mar 26, 2025, 3:25 PM
Grom Social Enterprises Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 874.23K | 914.64K | 970.24K | 956.5K | 1.2M | 1.57M | 1.48M | 1.14M | 1.23M | 1.52M | 1.51M | 1.39M | 1.88M |
Cost of Revenue | 611.89K | 767.29K | 659.92K | 730.2K | 659.51K | 888.35K | 912.01K | 947.46K | 916.95K | 1.33M | 741.44K | 833.68K | 800.43K |
Gross Profit | 262.34K | 147.35K | 310.32K | 226.3K | 540.14K | 682.49K | 572.95K | 192.12K | 314.18K | 187.68K | 773.26K | 554.87K | 1.07M |
Operating Income | -1.76M | -2.37M | -1.98M | -2.33M | -1.77M | -1.83M | -1.7M | -1.95M | -1.85M | -2.54M | -2.15M | -1.47M | -710.85K |
Interest Income | n/a | n/a | n/a | 20.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -4.06M | -7.31M | -1.99M | -2.36M | -2.23M | -7.56M | -2.11M | -3.2M | -3.46M | -3.05M | -2.33M | -2.5M | -2.32M |
Net Income | -3.96M | -6.32M | -1.85M | -2.21M | -2.14M | -7.84M | -2.2M | -4.36M | -4.98M | -3.02M | -2.31M | -2.5M | -2.32M |
Selling & General & Admin | 1.88M | 2.51M | 2.15M | 2.4M | 2.15M | 2.39M | 2.21M | 2.08M | 2.1M | 2.47M | 2.73M | 1.81M | 1.57M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -23.52K | 1.13K | -17.76K | 153.19K | 11.46M | 47.26K | 64.16K | 64.45K | -187.67K | 313.79K | 57.44K | -8.7K |
Operating Expenses | 2.02M | 2.51M | 2.29M | 2.55M | 2.31M | 13.85M | 2.27M | 2.14M | 2.16M | 2.35M | 2.93M | 2.02M | 1.79M |
Interest Expense | 3.41M | 42.48K | 11.12K | 20.31K | 480.78K | 36.5K | 366.84K | 1.31M | 1.63M | 320.14K | 492.78K | 1.09M | 648.85K |
Selling & Marketing Expenses | n/a | -5.07M | 1.75M | 1.72M | n/a | n/a | n/a | n/a | n/a | -130.17K | 51.26K | 48.63K | 30.28K |
Cost & Expenses | 2.64M | 3.28M | 2.95M | 3.28M | 2.96M | 14.74M | 3.18M | 3.09M | 3.08M | 3.68M | 3.67M | 2.86M | 2.59M |
Income Tax Expense | n/a | -18.53K | 37.58K | 35.84K | n/a | 446.18K | 504.81K | 1.16M | 1.53M | 21.04K | -23.58K | 1.09M | 640.14K |
Shares Outstanding (Basic) | 2.81M | 1.97M | 676.89K | 445.58K | 272.4K | n/a | 35.86K | 31.39K | 23.42K | 460.15K | 18.53K | 9.89K | 9.89K |
Shares Outstanding (Diluted) | 2.81M | 1.97M | 676.89K | 445.58K | 272.4K | n/a | 35.86K | 31.39K | 23.42K | 460.15K | 18.53K | 9.89K | 9.89K |
EPS (Basic) | -1.47 | -3.21 | -2.73 | -4.97 | -8.55 | n/a | -61.27 | -138.82 | -212.79 | -6.57 | -124.6 | -253.13 | -234.04 |
EPS (Diluted) | -1.47 | -3.21 | -2.73 | -4.97 | -8.55 | n/a | -61.27 | -138.82 | -212.79 | -6.57 | -124.6 | -253.13 | -234.04 |
EBITDA | -502.15K | -7.17M | -1.83M | -2.13M | -1.47M | -7.24M | -1.58M | -1.63M | -1.72M | -2.28M | -1.96M | -1.26M | -1.45M |
EBIT | -649.17K | -7.27M | -1.98M | -2.33M | -1.75M | -7.52M | -1.74M | -1.95M | -1.85M | -3.31M | -1.84M | -1.47M | -1.67M |
Depreciation & Amortization | 147.02K | 364.96K | 149.39K | 195.51K | 279.7K | 284.96K | 218.2K | 324.59K | 130.83K | 194.18K | 196.17K | 206.98K | 217.51K |