Grom Social Enterprises's market cap is currently $8.12K. The company's EPS TTM is $-13.165; its P/E ratio is ―; Grom Social Enterprises 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.04M	$ 5.43M	$ 6.30M	$ 6.16M	$ 8.30M
Gross Profit	$ 1.37M	$ 1.76M	$ 2.59M	$ 2.81M	$ 3.69M
Operating Income	$ -13.32M	$ -7.33M	$ -6.49M	$ -2.91M	$ -2.98M
EBITDA	$ -12.35M	$ -12.01M	$ -5.68M	$ -2.01M	$ -2.11M
Net Income	$ -12.53M	$ -16.77M	$ -10.22M	$ -5.74M	$ -4.59M
Balance Sheet
Cash & Short-Term Investments	$ 2.51M	$ 3.87M	$ 6.53M	$ 120.30K	$ 506.22K
Total Assets	$ 18.13M	$ 24.64M	$ 37.85M	$ 17.27M	$ 18.26M
Total Debt	$ 1.61M	$ 1.65M	$ 3.98M	$ 4.17M	$ 6.23M
Net Debt	$ -890.84K	$ -2.23M	$ -2.55M	$ 4.05M	$ 5.72M
Total Liabilities	$ 5.82M	$ 4.30M	$ 11.73M	$ 8.67M	$ 10.08M
Stockholders' Equity	$ 11.42M	$ 18.10M	$ 23.44M	$ 8.60M	$ 8.18M
Cash Flow
Free Cash Flow	$ -8.91M	$ -7.08M	$ -7.90M	$ -1.80M	$ -1.99M
Operating Cash Flow	$ -8.87M	$ -6.98M	$ -7.86M	$ -1.22M	$ -1.70M
Investing Cash Flow	$ -28.67K	$ -91.30K	$ -417.10K	$ -574.51K	$ -292.91K
Financing Cash Flow	$ 7.51M	$ 4.47M	$ 14.67M	$ 1.38M	$ 1.81M

Currency in USD

Grom Social Enterprises Earnings and Revenue History

Income Statement >

Grom Social Enterprises Debt to Assets

Balance Sheet >

Grom Social Enterprises Cash Flow

Cash Flow >

Grom Social Enterprises Forecast EPS vs Actual EPS

Earnings >

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