GROM
Income statement / Annual
Last year (2023), Grom Social Enterprises, Inc.'s total revenue was $4.04 M,
a decrease of 25.53% from the previous year.
In 2023, Grom Social Enterprises, Inc.'s net income was -$12.53 M.
See Grom Social Enterprises, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$4.04 M
|
$5.43 M
|
$6.30 M
|
$6.16 M
|
$8.30 M
|
$8.64 M
|
$7.69 M
|
$734,657.00
|
$206,733.00
|
| Cost of Revenue |
$3.27 M |
$3.66 M |
$3.71 M |
$3.35 M |
$4.61 M |
$4.38 M |
$4.25 M |
$592,423.00 |
$177,656.00 |
| Gross Profit |
$775,968.00 |
$1.76 M |
$2.59 M |
$2.81 M |
$3.69 M |
$4.27 M |
$3.44 M |
$142,234.00 |
$29,077.00 |
| Gross Profit Ratio |
0.19 |
0.32 |
0.41 |
0.46 |
0.44 |
0.49 |
0.45 |
0.19 |
0.14 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$9.22 M
|
$8.78 M
|
$8.59 M
|
$5.15 M
|
$6.11 M
|
$7.45 M
|
$8.77 M
|
$779,543.00
|
$1.25 M
|
| Selling & Marketing
Expenses |
$6.10 M
|
$0.00
|
$0.00
|
$118,844.00
|
$116,291.00
|
$216,548.00
|
$279,586.00
|
$266,018.00
|
$376,376.00
|
| Selling, General &
Administrative Expenses |
$9.22 M
|
$8.78 M
|
$8.59 M
|
$5.27 M
|
$6.23 M
|
$7.67 M
|
$9.05 M
|
$779,543.00
|
$1.25 M
|
| Other Expenses |
-$24,368.00 |
$311,574.00 |
$495,480.00 |
$449,379.00 |
$435,649.00 |
$35,136.00 |
$1.39 M |
$36,067.00 |
$25,320.00 |
| Operating Expenses |
$9.22 M |
$9.09 M |
$9.08 M |
$5.72 M |
$6.66 M |
$8.14 M |
$10.19 M |
$779,543.00 |
$1.25 M |
| Cost And Expenses |
$12.48 M |
$12.76 M |
$12.79 M |
$9.07 M |
$11.28 M |
$12.52 M |
$14.44 M |
$1.37 M |
$1.43 M |
| Interest Income |
$0.00 |
$3.35 M |
$2.56 M |
$1.40 M |
$1.71 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$554,686.00 |
$3.35 M |
$2.56 M |
$1.40 M |
-$1.71 M |
-$1.02 M |
$659,293.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$989,575.00
|
$883,385.00
|
$814,849.00
|
$848,464.00
|
$863,995.00
|
$824,242.00
|
$1.37 M
|
$589,138.00
|
$10,591.00
|
| EBITDA |
-$7.45 M
|
-$6.16 M
|
-$5.50 M
|
-$2.01 M
|
-$1.72 M
|
-$3.05 M
|
-$5.38 M
|
-$587,309.00
|
-$1.23 M
|
| EBITDA Ratio |
-1.84 |
-1.14 |
-0.87 |
-0.33 |
-0.21 |
-0.35 |
-0.7 |
-0.8 |
-5.93 |
| Operating Income Ratio
|
-2.09
|
-1.35
|
-1.03
|
-0.47
|
-0.36
|
-0.45
|
-0.88
|
-0.94
|
-5.93
|
| Total Other
Income/Expenses Net |
-$5.46 M
|
-$8.99 M
|
-$3.71 M
|
-$3.06 M
|
-$1.58 M
|
$35,136.00
|
$1.39 M
|
-$13,933.00
|
$25,320.00
|
| Income Before Tax |
-$13.90 M |
-$16.32 M |
-$10.20 M |
-$5.97 M |
-$4.56 M |
-$4.86 M |
-$6.01 M |
-$651,242.00 |
-$1.20 M |
| Income Before Tax Ratio
|
-3.44
|
-3.01
|
-1.62
|
-0.97
|
-0.55
|
-0.56
|
-0.78
|
-0.89
|
-5.8
|
| Income Tax Expense |
-$18,528.00 |
$446,178.00 |
$21,042.00 |
-$224,027.00 |
$35,375.00 |
$14,944.00 |
$33,696.00 |
-$50,000.00 |
-$10,591.00 |
| Net Income |
-$12.53 M |
-$16.77 M |
-$10.22 M |
-$5.74 M |
-$4.59 M |
-$4.88 M |
-$6.05 M |
-$651,242.00 |
-$1.20 M |
| Net Income Ratio |
-3.1 |
-3.09 |
-1.62 |
-0.93 |
-0.55 |
-0.56 |
-0.79 |
-0.89 |
-5.8 |
| EPS |
-14.67 |
-455.3 |
-680.17 |
-19584.41 |
-19132.17 |
-731.24 |
-1059.34 |
-136.59 |
-2259.69 |
| EPS Diluted |
-14.67 |
-455.3 |
-680.17 |
-19584.41 |
-19132.17 |
-731.24 |
-1059.34 |
-136.59 |
-2259.69 |
| Weighted Average Shares
Out |
$854,189.00
|
$36,826.00
|
$15,030.00
|
$293.27
|
$239.98
|
$6,670.00
|
$5,707.00
|
$4,768.00
|
$531.00
|
| Weighted Average Shares
Out Diluted |
$854,189.00
|
$36,826.00
|
$15,030.00
|
$293.27
|
$239.98
|
$6,670.00
|
$5,707.00
|
$4,768.00
|
$531.00
|
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