Grom Social Enterprises Inc (GROM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 4,041 | 5,427 | 6,298 | 6,160 | 8,297 |
| Cost of Goods | 2,674 | 3,665 | 3,707 | 3,353 | 4,611 |
| Gross Profit | 1,367 | 1,762 | 2,591 | 2,807 | 3,686 |
| Operating Expenses | 15,360 | 21,097 | 10,171 | 6,541 | 7,276 |
| Operating Income | -13,319 | -18,670 | -6,873 | -3,382 | -2,979 |
| Interest Expense | 555 | 3,349 | 2,557 | 1,399 | 1,705 |
| Other Income | -24 | 5,699 | -772 | -1,187 | 128 |
| Pre-tax Income | -13,898 | -16,321 | -10,202 | -5,968 | -4,556 |
| Income Tax | -19 | 446 | 21 | -224 | 35 |
| Net Income Continuous | -13,879 | -16,767 | -10,223 | -5,743 | -4,591 |
| Minority Interests | -1,352 | -434 | -70 | N/A | N/A |
| Net Income | $-12,527 | $-16,333 | $-10,153 | $-5,743 | $-4,591 |
| EPS Basic Total Ops | -15.54 | -463.48 | -684.20 | -642.64 | -24.02 |
| EPS Basic Continuous Ops | -16.25 | -455.30 | -659.55 | -612.59 | -18.70 |
| EPS Diluted Total Ops | -15.54 | -463.48 | -684.20 | -642.64 | -24.02 |
| EPS Diluted Continuous Ops | -16.25 | -455.30 | -659.55 | -612.59 | -18.70 |
| EPS Diluted Before Non-Recurring Items | -15.54 | N/A | N/A | N/A | N/A |
| EBITDA(a) | $-7,413 | $-4,177 | $-3,692 | $-1,904 | $-1,476 |