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Grom Social Enterprises, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
902
AVG Volume
1.95K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M201520162017201820192020202120222023
GROM Revenue (USD) by year
PeriodRevenue (USD)
20234.04M
20225.43M
20216.3M
20206.16M
20198.3M
20188.64M
20174.21M
2016734.66K
2015206.73K
Net Income (USD)
-20M-15M-10M-5M0201520162017201820192020202120222023
GROM Net Income (USD) by year
PeriodNet Income (USD)
2023-12.53M
2022-19.37M
2021-10.15M
2020-5.74M
2019-4.59M
2018-4.88M
2017-1.91M
2016-651.24K
2015-1.2M
Operating Income (USD)
-10M-7.5M-5M-2.5M0201520162017201820192020202120222023
GROM Operating Income (USD) by year
PeriodOperating Income (USD)
2023-8.44M
2022-7.33M
2021-6.87M
2020-3.38M
2019-2.98M
2018-3.88M
2017-2.79M
2016-687.31K
2015-1.23M
EBITDA (USD)
-15M-10M-5M0201520162017201820192020202120222023
GROM EBITDA (USD) by year
PeriodEBITDA (USD)
2023-12.34M
2022-12.1M
2021-7.47M
2020-3.72M
2019-2.11M
2018-3.05M
2017-5.38M
2016-4.74M
2015-1.21M
Cash Flows (USD)
-10M-7.5M-5M-2.5M0201520162017201820192020202120222023
GROM Cash Flows (USD) by year
PeriodCash Flows (USD)
2023-8.91M
2022-7.08M
2021-7.9M
2020-1.8M
2019-1.99M
2018-2.45M
2017-1.97M
2016-489.71K
2015-508.5K
EPS (USD)
-1500-1000-5000201520162017201820192020202120222023
GROM EPS (USD) by year
PeriodEPS (USD)
2023-19.55
2022-633.63
2021-618.34
2020-505.98
2019-495.45
2018-554.47
2017-329.09
2016-815.51
2015-1185.57
Expenses (USD)
02.5M5M7.5M10MSG&ACapex201520162017201820192020202120222023
GROM Expenses (USD) by year
PeriodExpenses (USD)
20239.25M
20228.89M
20218.63M
20205.84M
20196.52M
20188.25M
20179.31M
20166.25M
20151.25M
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt201520162017201820192020202120222023
GROM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20232.51M
20223.87M
20216.53M
2020120.3K
2019506.22K
2018633.59K
2017436.87K
20162.41K
2015107.67K
Debt ratios
-0.6-0.4-0.2-00.2201820192020202120222023
GROM Debt ratios by year
PeriodDebt ratios
20230.03
20220.09
20210.16
2020-0.28
2019-0.42
2018-0.44
Margins
0%20%40%60%201520162017201820192020202120222023
GROM Margins by year
PeriodMargins
202330.29%
202232.47%
202141.14%
202045.57%
201944.43%
201849.35%
201737.4%
201619.36%
201514.07%
Return on Capital
-2000%-1500%-1000%-500%0%500%201520162017201820192020202120222023
GROM Return on Capital by year
PeriodReturn on Capital
2023-101.71%
2022-95.22%
2021-38.87%
2020-66.8%
2019-56.15%
2018-71.91%
2017-26.9%
2016175.02%
2015-1651.61%
Shares Outstanding
0500K1M1.5M2M201520162017201820192020202120222023
GROM Shares Outstanding by year
PeriodShares Outstanding
20231.97M
202236.34K
2021460.15K
2020197.95K
2019165.16K
2018139.86K
2017124.96K
201610.69K
201510.47K
Book Value Per Share (USD)
-2000200400600201520162017201820192020202120222023
GROM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20236.25
2022559.91
202156.77
202043.43
201949.51
201848.49
201756.86
2016-34.8
20156.94
Total Assets (USD)
010M20M30M40M201520162017201820192020202120222023
GROM Total Assets (USD) by year
PeriodTotal Assets (USD)
202318.13M
202224.64M
202137.85M
202017.27M
201918.26M
201818.81M
201719.05M
2016124.24K
2015163.85K
Employee Count
010203020162017201820192020202120222023
GROM Employee Count by year
PeriodEmployee Count
202318
202222
202122
202012
201912
201815
201720
20163
Free Cash Flow Yield
-4000000%-3000000%-2000000%-1000000%0%med -797509.33%Jan 25May 25Sep 25Jan 26May 26Sep 26
GROM Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3190037.33%
Sep 26-3190037.33%
Sep 26-3190037.23%
Aug 26-3190037.33%
Aug 26-3190037.33%
Aug 26-1595018.66%
Aug 26-1595018.66%
Jul 26-1595018.62%
Jul 26-3190037.33%
Jul 26-3190037.23%
Jul 26-3190037.23%
Jul 26-3190037.33%
Jun 26-3190037.33%
Jun 26-3190037.23%
Jun 26-3190037.33%
Jun 26-3190037.33%
May 26-3190037.33%
May 26-3190037.23%
May 26-3190037.23%
May 26-3190037.33%
May 26-3190037.33%
Apr 26-3190037.33%
Apr 26-3190037.33%
Apr 26-3190037.23%
Apr 26-3190037.33%
Mar 26-1595018.62%
Mar 26-1595018.66%
Mar 26-1595018.66%
Mar 26-1595018.66%
Feb 26-3190037.33%
Feb 26-1595018.66%
Feb 26-3190037.33%
Feb 26-3190037.33%
Jan 26-3190037.33%
Jan 26-3190037.33%
Jan 26-3190037.33%
Jan 26-1595018.62%
Jan 26-3190037.33%
Dec 25-3190037.23%
Dec 25-3190037.23%
Dec 25-3190037.23%
Dec 25-3190037.23%
Nov 25-3190037.33%
Nov 25-3190037.23%
Nov 25-3190037.33%
Nov 25-3190037.33%
Oct 25-797509.33%
Oct 25-797509.33%
Oct 25-797509.33%
Oct 25-797509.31%
Oct 25-797509.33%
Sep 25-797509.33%
Sep 25-797509.31%
Sep 25-638007.45%
Sep 25-797509.33%
Aug 25-797509.33%
Aug 25-638007.42%
Aug 25-797509.31%
Aug 25-797509.33%
Aug 25-797509.33%
Jul 25-354448.58%
Jul 25-354448.59%
Jul 25-354448.58%
Jul 25-319003.72%
Jun 25-354448.58%
Jun 25-354448.59%
Jun 25-354448.59%
Jun 25-354448.59%
May 25-354448.59%
May 25-167896.7%
May 25-354448.59%
May 25-354448.59%
May 25-319003.72%
Apr 25-319003.72%
Apr 25-319003.72%
Apr 25-354448.59%
Apr 25-354448.59%
Mar 25-354448.59%
Mar 25-354448.59%
Mar 25-354448.59%
Mar 25-354448.59%
Feb 25-319003.72%
Feb 25-354448.59%
Feb 25-354448.59%
Feb 25-354448.58%
Jan 25-354448.59%
Jan 25-354448.59%
Jan 25-797509.31%
Jan 25-638007.42%
Jan 25-797509.31%
Dec 24-797509.31%
Dec 24-797509.31%
Dec 24-797509.31%
Dec 24-797509.31%
Nov 24-797509.31%
Nov 24-455719.62%
Nov 24-797509.31%
Nov 24-797509.33%
Nov 24-797509.31%
Oct 24-1595018.62%
Price to Sales
0000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROM Price to Sales by year
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Price to Book
00000med 0Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GROM Price to Book by year
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Grom Social Enterprises, Inc.
GROM
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