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Grom Social Enterprises (GROM)
OTHER OTC:GROM
US Market
GROM
Grom Social Enterprises
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Grom Social Enterprises (GROM) Financial Statements

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Grom Social Enterprises Financial Overview

Grom Social Enterprises's market cap is currently $902.00. The company's EPS TTM is $-12.47; its P/E ratio is ―; Grom Social Enterprises is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 4.04M$ 5.43M$ 6.30M$ 6.16M$ 8.30M
Gross Profit$ 1.37M$ 1.76M$ 2.59M$ 2.81M$ 3.69M
Operating Income$ -8.44M$ -7.33M$ -6.49M$ -2.91M$ -2.98M
EBITDA$ -12.35M$ -12.01M$ -6.83M$ -3.72M$ -1.99M
Net Income$ -12.53M$ -16.33M$ -10.15M$ -5.74M$ -4.59M
Balance Sheet
Cash & Short-Term Investments$ 2.51M$ 3.87M$ 6.53M$ 120.30K$ 506.22K
Total Assets$ 18.13M$ 24.64M$ 37.85M$ 17.27M$ 18.26M
Total Debt$ 1.61M$ 1.65M$ 3.98M$ 4.17M$ 6.86M
Net Debt$ -890.84K$ -2.23M$ -2.55M$ 4.05M$ 6.36M
Total Liabilities$ 5.82M$ 4.30M$ 11.73M$ 8.67M$ 10.08M
Stockholders' Equity$ 11.42M$ 18.10M$ 23.44M$ 8.60M$ 8.18M
Cash Flow
Free Cash Flow$ -8.91M$ -7.08M$ -7.90M$ -1.80M$ -1.99M
Operating Cash Flow$ -8.87M$ -6.98M$ -7.86M$ -1.22M$ -1.70M
Investing Cash Flow$ -28.67K$ -91.30K$ -417.10K$ -574.51K$ -292.91K
Financing Cash Flow$ 7.51M$ 4.47M$ 14.67M$ 1.38M$ 1.81M
Currency in USD

Grom Social Enterprises Earnings and Revenue History

Income Statement >

Grom Social Enterprises Debt to Assets

Balance Sheet >

Grom Social Enterprises Cash Flow

Cash Flow >

Grom Social Enterprises Forecast EPS vs Actual EPS

Earnings >