Grom Social Enterprises Inc (GROM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 874 | 915 | 970 | 957 | 1,200 |
| Cost of Goods | 612 | 625 | 660 | 730 | 660 |
| Gross Profit | 262 | 290 | 310 | 226 | 540 |
| Operating Expenses | 2,635 | 8,158 | 2,954 | 3,282 | 2,965 |
| Operating Income | -1,761 | -7,243 | -1,984 | -2,326 | -1,765 |
| Interest Expense | 3,414 | 43 | 11 | 20 | 481 |
| Other Income | 1,112 | -24 | 1 | -18 | 16 |
| Pre-tax Income | -4,063 | -7,309 | -1,994 | -2,364 | -2,230 |
| Net Income Continuous | -4,063 | -7,291 | -1,994 | -2,364 | -2,230 |
| Minority Interests | -101 | -968 | -148 | -150 | -86 |
| Net Income | $-3,961 | $-6,323 | $-1,846 | $-2,214 | $-2,144 |
| EPS Basic Total Ops | -1.47 | 1.41 | -3.00 | -5.40 | -8.55 |
| EPS Basic Continuous Ops | -1.45 | 0.20 | -2.95 | -5.31 | -8.20 |
| EPS Diluted Total Ops | -1.47 | 1.41 | -3.00 | -5.40 | -8.55 |
| EPS Diluted Continuous Ops | -1.45 | 0.20 | -2.95 | -5.31 | -8.20 |
| EPS Diluted Before Non-Recurring Items | -1.47 | -1.80 | -3.00 | -5.40 | -8.60 |
| EBITDA(a) | $1,719 | $-1,978 | $-1,830 | $-2,125 | $-1,480 |