Grom Social Enterprises I... (GROMW)
NASDAQ: GROMW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Oct 15, 2024, 6:35 PM
Grom Social Enterprises Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 3.72M | 4.04M | 4.7M | 5.21M | 5.4M | 5.43M | 5.38M | 5.4M | 5.65M | 6.3M | 6.46M | 6.38M | 6.74M |
Cost of Revenue | 2.77M | 2.82M | 2.94M | 3.19M | 3.41M | 3.66M | 4.11M | 3.94M | 3.82M | 3.71M | 3.88M | 3.71M | 3.54M |
Gross Profit | 946.31K | 1.22M | 1.76M | 2.02M | 1.99M | 1.76M | 1.27M | 1.47M | 1.83M | 2.59M | 2.58M | 2.67M | 3.2M |
Operating Income | -8.44M | -8.44M | -7.91M | -7.62M | -7.25M | -7.33M | -8.04M | -8.49M | -8.01M | -6.87M | -5.6M | -4.17M | -3.02M |
Interest Income | 20.31K | 20.31K | 20.31K | 20.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -15.73M | -13.9M | -14.15M | -14.26M | -15.09M | -16.32M | -11.81M | -12.04M | -11.34M | -10.2M | -8.6M | -8.49M | -6.94M |
Net Income | -14.34M | -12.53M | -14.04M | -14.39M | -16.54M | -19.37M | -14.56M | -14.67M | -12.82M | -10.15M | -8.35M | -8.26M | -6.71M |
Selling & General & Admin | 8.95M | 9.22M | 9.09M | 9.16M | 8.83M | 8.78M | 8.86M | 9.38M | 9.12M | 8.59M | 7.25M | 5.88M | 5.28M |
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 | -40.15K | 113.04K | 11.6M | 11.65M | 11.73M | 11.64M | -11.8K | 254.73K | 248K | 174.85K | 411.55K | 100.23K | 39.67K |
Operating Expenses | 9.38M | 9.67M | 21.01M | 20.98M | 20.57M | 20.43M | 8.92M | 9.58M | 9.46M | 9.08M | 7.7M | 6.36M | 5.75M |
Interest Expense | 3.49M | 554.69K | 548.7K | 904.43K | 2.2M | 3.35M | 3.63M | 3.76M | 3.54M | 2.56M | 2.42M | 2.25M | 1.77M |
Selling & Marketing Expenses | -1.6M | -1.6M | 3.47M | 1.72M | n/a | n/a | -130.17K | -78.91K | -30.28K | n/a | 157.31K | 141.48K | 114.8K |
Cost & Expenses | 12.15M | 12.48M | 23.94M | 24.17M | 23.98M | 24.1M | 13.03M | 13.52M | 13.28M | 12.79M | 11.58M | 10.08M | 9.29M |
Income Tax Expense | 54.9K | 54.9K | 519.6K | 986.83K | 2.11M | 3.64M | 3.21M | 2.68M | 2.62M | 1.73M | 1.49M | 1.79M | 1.32M |
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) | -12.38 | -19.46 | -16.25 | -74.79 | -208.64 | -412.88 | -419.45 | -482.78 | -597.09 | -618.34 | -617.95 | -733.9 | -586.67 |
EPS (Diluted) | -12.38 | -19.46 | -16.25 | -74.79 | -208.64 | -412.88 | -419.45 | -482.78 | -597.09 | -618.34 | -617.95 | -733.9 | -586.67 |
EBITDA | -11.64M | -12.6M | -12.67M | -12.42M | -11.91M | -12.16M | -7.21M | -7.59M | -7.22M | -6.95M | -6.47M | -5M | -3.87M |
EBIT | -12.22M | -13.33M | -13.58M | -13.34M | -12.96M | -13.06M | -8.85M | -8.95M | -8.47M | -8.29M | -7.42M | -6.31M | -5.17M |
Depreciation & Amortization | 856.89K | 989.58K | 909.57K | 978.37K | 1.11M | 958.58K | 867.8K | 845.77K | 728.16K | 814.85K | 845.47K | 883.76K | 870.01K |