Grom Social Enterprises's market cap is currently ―. The company's EPS TTM is $-20.243; its P/E ratio is -0.03; Grom Social Enterprises is scheduled to report earnings on May 18, 2021, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 970.24K	$ 956.50K	$ 1.20M	$ 1.57M	$ 1.48M
Gross Profit	$ 310.32K	$ 226.30K	$ 540.14K	$ 682.49K	$ 572.95K
EBIT	$ -1.98M	$ -2.34M	$ -1.75M	$ -13.23M	$ -1.74M
EBITDA	$ -1.83M	-	$ -1.90M	$ -13.10M	$ -1.52M
Net Income Common Stockholders	$ -2.03M	$ -2.40M	$ 3.80M	$ -8.02M	$ -2.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.47M	$ 2.21M	$ 4.14M	$ 3.87M	$ 1.31M
Total Assets	$ 22.39M	$ 22.06M	$ 24.23M	$ 24.64M	$ 33.10M
Total Debt	$ 1.04M	$ 1.45M	$ 1.57M	$ 1.65M	$ 1.06M
Net Debt	$ -1.43M	$ -764.83K	$ -2.57M	$ -2.23M	$ -251.39K
Total Liabilities	$ 3.79M	$ 3.75M	$ 3.52M	$ 4.30M	$ 9.11M
Stockholders Equity	$ 16.73M	$ 16.29M	$ 18.68M	$ 18.10M	$ 21.58M
Cash Flow	-
Free Cash Flow	$ -1.86M	-	$ -2.18M	$ -1.56M	$ -2.09M
Operating Cash Flow	$ -1.85M	-	$ -2.17M	$ -1.54M	$ -2.05M
Investing Cash Flow	$ -6.57K	-	$ -10.51K	$ -20.08K	$ -37.91K
Financing Cash Flow	$ 2.14M	-	$ 2.42M	$ 4.25M	$ -817.89K

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 >

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