Groovy Company (GROO) Financial Statements
Groovy Company Financial Overview
Groovy Company's market cap is currently $33.23K. The company's EPS TTM is $0.99; its P/E ratio is -0.13; Groovy Company 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 211.88K | $ 3.60K | $ 0.00 | $ 0.00 | $ 127.72K |
| Gross Profit | $ 172.93K | $ -33.85K | $ -45.94K | $ -29.29K | $ 127.72K |
| Operating Income | $ -357.39K | $ -696.19K | $ -560.23K | $ -569.50K | $ -665.03K |
| EBITDA | $ -319.93K | $ -1.37M | $ -514.29K | $ -540.20K | $ -774.83K |
| Net Income | $ 7.45M | $ -2.10M | $ -1.41M | $ 24.96K | $ -403.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.00 | $ 2.18K | $ 93.00 | $ 26.84K | $ 10.15K |
| Total Assets | $ 19.77M | $ 247.04K | $ 282.40K | $ 355.08K | $ 752.37K |
| Total Debt | $ 119.50K | $ 3.75M | $ 1.62M | $ 2.94M | $ 1.26M |
| Net Debt | $ 119.42K | $ 3.75M | $ 1.62M | $ 2.91M | $ 1.25M |
| Total Liabilities | $ 384.31K | $ 8.42M | $ 4.39M | $ 5.57M | $ 4.38M |
| Stockholders' Equity | $ 19.39M | $ -8.17M | $ -4.11M | $ -5.22M | $ -3.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -136.11K | $ -232.41K | $ -312.00 | $ -638.13K | $ -1.55M |
| Operating Cash Flow | $ -136.11K | $ -232.41K | $ -315.96K | $ -455.65K | $ -1.55M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 196.41K | $ -330.78K |
| Financing Cash Flow | $ 134.00K | $ 234.50K | $ 284.19K | $ 275.93K | $ 1.89M |
Currency in USD