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

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