Financials in USD. Standardized financial statements.
A compact view of how Grom Social Enterprises, Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.04M | $5.43M | $6.30M | $6.16M | $8.30M | $8.64M | $7.69M | $734,657 | $206,733 |
| Revenue Growth? | -25.5% | -13.8% | +2.2% | -25.8% | -4.0% | +12.4% | +947.1% | +255.4% | 0.0% |
| Cost of Revenue? | $2.67M | $3.66M | $3.71M | $3.35M | $4.61M | $4.38M | $4.25M | $592,423 | $177,656 |
| Gross Profit? | $1.37M | $1.76M | $2.59M | $2.81M | $3.69M | $4.27M | $3.44M | $142,234 | $29,077 |
| Gross Margin? | +33.8% | +32.5% | +41.1% | +45.6% | +44.4% | +49.3% | +44.8% | +19.4% | +14.1% |
| Operating Expenses? | $14.71M | $9.09M | $9.08M | $5.72M | $6.66M | $8.14M | $10.19M | $779,543 | $1.25M |
| Operating Income? | -$8.44M | -$7.33M | -$6.49M | -$2.91M | -$2.98M | -$3.88M | -$6.74M | -$687,309 | -$1.23M |
| EBITDA? | -$12.35M | -$12.01M | -$6.83M | -$3.72M | -$1.99M | -$3.05M | -$5.61M | -$11.07M | -$1.23M |
| Income Before Tax | -$13.90M | -$16.32M | -$10.20M | -$5.97M | -$4.56M | -$4.86M | -$6.01M | -$651,242 | -$1.20M |
| Income Tax Expense | -$18,528 | $446,178 | $21,042 | -$224,027 | $35,375 | $14,944 | $33,696 | -$50,000 | -$10,591 |
| Net Income? | -$12.53M | -$16.33M | -$10.15M | -$5.74M | -$4.59M | -$4.88M | -$6.05M | -$651,242 | -$1.20M |
| EPS? | $-15.54 | $-463.48 | $-706.05 | $-20533.00 | $-19132.17 | $-731.24 | $-1059.34 | $-136.59 | $-2259.69 |
| Diluted EPS? | $-15.54 | $-463.48 | $-706.05 | $-20533.00 | $-19132.17 | $-731.24 | $-1059.34 | $-136.59 | $-2259.69 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality