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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.36

Revenue 3.72

Net Income (15.71)

Free Cash Flow (8.97)

Net Debt (0.34)

Current Ratio 0.60

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E (0.66)

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 64.56%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

EV/FCF against its own 10 years 71.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	7	4	3	0
Receivables	1	1	1	1
Inventory	0	0	0	0
Other	—	—	—	—
	8	6	4	2

	2021	2022	2023	Q'24
Payables	0	1	1	1
ST’ Debt	3	1	0	0
Other	1	1	1	—
	5	3	4	3

Compound Annual Growth %

	10y	5y	3y
Sales	—	(14.11%)	(13.11%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	12.67%	12.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1	—	—	—	—
’23	1	1	1	1	4
’22	1	1	1	2	5
’21	2	1	2	2	6
’20	1	2	1	2	6
’19	2	2	2	2	8
’18	2	2	2	3	9

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	—	—	—	—
’23	(2)	(2)	(2)	(3)	(9)
’22	(2)	(2)	(2)	(2)	(7)
’21	(1)	(2)	(3)	(2)	(8)
’20	0	(1)	0	(1)	(1)
’19	(1)	0	(1)	(1)	(2)
’18	(1)	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(2)	—	—	—	—
’23	(2)	(2)	(2)	(3)	(9)
’22	(2)	(2)	(2)	(2)	(7)
’21	(1)	(2)	(3)	(3)	(8)
’20	0	(1)	0	(1)	(2)
’19	(1)	0	(1)	(1)	(2)
’18	(1)	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(1.47)	—	—	—	—
’23	(8.60)	(5.40)	(3.00)	(1.80)	(15.54)
’22	(150.15)	(102.10)	(60.06)	(147.02)	(455.30)
’21	(234.25)	(253.36)	(126.13)	(45.94)	(659.55)
’20	(4.80)	(106.01)	(240.78)	(261.00)	(612.59)
’19	(7.05)	(4.62)	(3.65)	(3.39)	(18.70)
’18	(5.22)	(6.43)	(5.40)	(5.82)	(22.87)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	5,760.00	1,920.00	1,536.00	597.12	614.40	22.20	0.80	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	58,560.04	18,432.01	5,760.00	2,880.00	11,700.00	1,410.00	75.40
People
People	Employees	—	—	3	27	23	16	13	25	25	21
	Revenue/emp, $m	—	—	1.27	0.28	0.38	0.52	0.47	0.25	0.22	0.19
Income, $m
Income, $m	Revenue	—	—	4	8	9	8	6	6	5	4
	Gross margin, %	—	—	33.94	44.78	49.35	44.43	45.57	41.14	32.46	33.82
	EBT	—	—	(11)	(6)	(5)	(5)	(6)	(10)	(16)	(14)
	EBT margin, %	—	—	(278.88)	(78.15)	(56.25)	(54.91)	(96.88)	(161.99)	(300.76)	(343.92)
	Net income	—	—	(11)	(6)	(5)	(5)	(6)	(10)	(17)	(14)
	Depreciation	—	—	1	1	1	2	1	3	14	6
Per share, $
Per share, $	Revenue	—	—	25.04	42.18	40.53	33.80	655.27	406.32	147.46	4.73
	Earnings	—	—	(70.28)	(33.14)	(22.87)	(18.70)	(612.59)	(659.55)	(455.30)	(15.54)
	Cash flow	—	—	(3.60)	(6.96)	(8.75)	(6.91)	(130.12)	(506.85)	(189.57)	(10.39)
	Capex	—	—	(1.82)	(0.85)	(2.73)	(1.19)	(61.12)	(2.81)	(2.48)	(0.03)
	Free cash flow	—	—	(5.42)	(7.81)	(11.47)	(8.11)	(191.23)	(509.66)	(192.05)	(10.42)
	Book value	—	—	42.29	38.95	31.80	33.31	914.63	1,685.21	552.93	14.42
	Shares, m	—	—	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	686.53	227.62	122.70	53.97	1.61	2.66	0.24	0.24
	P/B	—	—	0.00	246.46	156.39	54.77	1.16	0.64	0.06	0.08
	EV/Sales	—	—	687.10	228.27	123.04	54.55	2.13	2.15	(0.37)	(0.18)
	EV/FCF	—	—	(5,793.46)	(1,232.26)	(434.54)	(227.44)	(7.31)	(1.71)	0.28	0.08
Cash, $m
Cash, $m	Operating cash flow	—	—	(1)	(1)	(2)	(2)	(1)	(8)	(7)	(9)
	Capex	—	—	0	0	(1)	0	(1)	0	0	0
	Free cash flow	—	—	(1)	(1)	(2)	(2)	(2)	(8)	(7)	(9)
Balance, $m
Balance, $m	Working capital	—	—	(3)	(4)	(7)	(7)	(6)	3	3	(1)
	Total debt	—	—	6	5	4	5	3	3	1	1
	Net debt	—	—	6	5	3	5	3	(3)	(3)	(2)
	Shareholders’ equity	—	—	6	7	7	8	9	26	20	12
Returns, %
Returns, %	ROA	—	—	(124.94)	(33.56)	(25.77)	(28.77)	(33.90)	(38.51)	(54.62)	(62.04)
	ROIC	—	—	(59.84)	(34.67)	(25.06)	(14.32)	(17.88)	(18.75)	(68.45)	(78.48)
	ROE	—	—	(328.76)	(89.24)	(70.24)	(71.29)	(71.81)	(61.16)	(73.49)	(81.29)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Mar 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NAMI NAMI Corp.	$5.9M	—	—	—	—	−125.38% (below 0%: shrinking)	—	—	Compare
GITS Global Interactive Technologies, Inc.	$5.8M	— (loss-making)	—	0.00%	n/m	−17.06% (below 0%: shrinking)	100.00%	(715,900.00%)	Compare
CHAI Core AI Holdings, Inc.	$5.5M	— (loss-making)	— (loss-making)	+55.83% (above 0%: growing)	n/m	+232.68% (above 0%: growing)	(0.05%)	(7.37%)	Compare
ROII RiskOn International, Inc.	$4.0M	— (loss-making)	—	−99.49% (below 0%: shrinking)	n/m	−322.71% (below 0%: shrinking)	95.31%	(3,949.46%)	Compare
LCFY Locafy Limited	$2.6M	— (loss-making)	—	+17.12% (above 0%: growing)	n/m	+89.62% (above 0%: growing)	100.00%	(67.24%)	Compare
ONFO Onfolio Holdings Inc.	$1.6M	— (loss-making)	—	−52.43% (below 0%: shrinking)	n/m	−42.05% (below 0%: shrinking)	48.88%	(64.47%)	Compare
STBXF Starbox Group Holdings Ltd.	$1.2M	—	—	—	—	−102.51% (below 0%: shrinking)	—	—	Compare
LFLH Leafly Holdings, Inc.	$830.0K	— (loss-making)	— (loss-making)	−12.89% (below 0%: shrinking)	n/m	−104.34% (below 0%: shrinking)	89.82%	(15.74%)	Compare
GROM Grom Social Enterprises, Inc.	$360.0K	— (loss-making)	— (loss-making)	−27.13% (below 0%: shrinking)	n/m	−3.03% (below 0%: shrinking)	30.00%	(201.44%)
Median of peers	$3.3M	—	—	−6.44%	—	−72.28%	92.57%	(65.85%)

All 77 Internet Content & Information stocks →

Grom Social Enterprises, Inc. (GROM) key facts

Concern: Grom Social Enterprises, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $4.0 million, down 25.5% from fiscal 2022.
Grom Social Enterprises, Inc. (GROM) is an Internet Content & Information company in the Communication Services sector.
Return on equity was −81.3% and debt-to-equity 0.01.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −9.60 (distress zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.