Saturday 17 October 2026 Export GROM’s income statement to Excel — free account

Grom Social Enterprises, Inc.

GROM Communication Services Internet Content & Information

Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.

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Market cap: $360.0K
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: —
F-score: 3/9
Altman Z: −9.60
Beneish M: −4.51
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '23	Sep '23	Dec '23	Mar '24
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	2
ROE Full definition →		(69.28%)	(69.46%)	(81.29%)	(85.19%)
ROA Full definition →		(52.12%)	(53.28%)	(62.04%)	(69.66%)
ROIC Full definition →		(68.45%)	(70.94%)	(78.48%)	(58.39%)
Return on Tangible Assets Full definition →		(1,643.10%)	(1,246.40%)	3,296.89%	1,228.53%
Average Days of Receivables Full definition →		46.12	64.68	74.62	80.63
Free Cash Flow per Share Full definition →		(17.22)	(11.00)	(10.42)	(3.19)
Free Cash Flow Full definition →		(7.67)	(7.45)	(8.90)	(8.97)
Capital Expenditures Full definition →		(0.07)	(0.04)	(0.03)	(0.02)
Other line items
Cash ROIC Full definition →		(35.30%)	(34.01%)	(57.00%)	(59.17%)
Accounts Receivable Turnover Full definition →		7.83	5.03	4.06	4.51
Accounts Payable Turnover Full definition →		6.55	3.55	3.14	4.56
Inventory Turnover Full definition →		26.34	40.08	39.47	36.51
Average Days of Payables Full definition →		75.41	111.91	118.10	101.99
Days of Inventory on Hand Full definition →		9.95	5.34	5.90	6.23
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		149.21%	165.48%	189.54%	197.00%
Share Based Compensation of Revenue Full definition →		5.13%	4.42%	3.44%	3.09%
Interest Coverage Full definition →		(10.48)	(17.54)	(24.01)	(3.82)
Operating CF/Net income Full definition →		0.51	0.50	0.67	0.59
Depreciation/Fixed assets Full definition →		103.43	106.67	51.44	84.58
Capex/Depreciation Full definition →		(0.01)	0.00	0.00	0.00
Revenue per Share Full definition →		11.70	6.94	4.73	1.32
Operating CF per Share Full definition →		(17.06)	(10.94)	(10.39)	(3.18)
Capex per Share Full definition →		(0.16)	(0.06)	(0.03)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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