Grom Social Enterprises Inc
NASDAQ:GROM
Income Statement
Earnings Waterfall
Grom Social Enterprises Inc
Income Statement
Grom Social Enterprises Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
3
|
|
| Revenue |
4
N/A
|
6
+44%
|
7
+23%
|
9
+31%
|
8
-14%
|
8
+4%
|
8
N/A
|
8
-2%
|
9
+10%
|
9
-1%
|
9
+3%
|
9
+2%
|
8
-8%
|
8
-8%
|
7
-4%
|
7
-11%
|
6
-5%
|
7
+10%
|
6
-5%
|
6
+1%
|
6
-2%
|
6
-10%
|
5
-4%
|
5
-1%
|
5
+1%
|
5
-1%
|
5
-3%
|
5
-10%
|
4
-14%
|
4
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Gross Profit |
1
N/A
|
2
+74%
|
3
+36%
|
4
+43%
|
3
-21%
|
4
+8%
|
4
+6%
|
4
-2%
|
4
+11%
|
4
-3%
|
4
-2%
|
4
-1%
|
4
-8%
|
3
-13%
|
3
+2%
|
3
-10%
|
3
-4%
|
3
+14%
|
3
-22%
|
2
-11%
|
3
+16%
|
1
-42%
|
1
-13%
|
1
-2%
|
2
+40%
|
2
+13%
|
2
+2%
|
2
-13%
|
1
-22%
|
1
-20%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(17)
|
(18)
|
(21)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(21)
|
(21)
|
(21)
|
(10)
|
(14)
|
|
| Selling, General & Administrative |
(13)
|
(16)
|
(18)
|
(20)
|
(9)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(9)
|
(14)
|
(14)
|
(14)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(5)
|
|
| Operating Income |
(12)
N/A
|
(14)
-23%
|
(15)
-7%
|
(17)
-9%
|
(7)
+59%
|
(5)
+30%
|
(5)
N/A
|
(4)
+14%
|
(4)
+5%
|
(4)
-3%
|
(4)
+8%
|
(3)
+10%
|
(3)
+11%
|
(3)
-5%
|
(3)
+16%
|
(3)
-11%
|
(3)
N/A
|
(3)
+12%
|
(4)
-45%
|
(5)
-38%
|
(6)
-27%
|
(8)
-18%
|
(8)
-6%
|
(8)
+6%
|
(7)
+4%
|
(19)
-154%
|
(19)
-2%
|
(19)
-1%
|
(8)
+56%
|
(13)
-58%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(11)
|
0
|
0
|
0
|
(5)
|
0
|
|
| Total Other Income |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
6
|
6
|
6
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(11)
N/A
|
(13)
-26%
|
(15)
-8%
|
(16)
-10%
|
(6)
+62%
|
(4)
+30%
|
(4)
-3%
|
(4)
+11%
|
(5)
-27%
|
(5)
-11%
|
(5)
+4%
|
(5)
+5%
|
(5)
+8%
|
(4)
+7%
|
(4)
+4%
|
(5)
-33%
|
(6)
-10%
|
(7)
-16%
|
(8)
-22%
|
(9)
-1%
|
(10)
-19%
|
(11)
-11%
|
(12)
-6%
|
(12)
+2%
|
(16)
-38%
|
(15)
+7%
|
(14)
+6%
|
(14)
+1%
|
(14)
+2%
|
(16)
-13%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
(11)
|
(14)
|
(15)
|
(16)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(12)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(16)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Income (Common) |
(11)
N/A
|
(14)
-26%
|
(15)
-8%
|
(16)
-10%
|
(6)
+62%
|
(4)
+30%
|
(4)
-3%
|
(4)
+11%
|
(5)
-26%
|
(6)
-24%
|
(6)
+2%
|
(6)
+4%
|
(5)
+6%
|
(4)
+17%
|
(4)
+6%
|
(6)
-39%
|
(6)
-5%
|
(7)
-16%
|
(9)
-22%
|
(8)
+2%
|
(11)
-27%
|
(12)
-12%
|
(13)
-7%
|
(13)
+1%
|
(17)
-36%
|
(16)
+7%
|
(15)
+6%
|
(15)
+1%
|
(13)
+10%
|
(15)
-14%
|
|
| EPS (Diluted) |
-2 246.84
N/A
|
-6 620.48
-195%
|
-1 457.99
+78%
|
-1 603
-10%
|
-605
+62%
|
-421
+30%
|
-435
-3%
|
-388
+11%
|
-488
-26%
|
-607
-24%
|
-593
+2%
|
-566.99
+4%
|
-533
+6%
|
-440
+17%
|
-413.99
+6%
|
-576
-39%
|
-602
-5%
|
-699
-16%
|
-853.99
-22%
|
-417.5
+51%
|
-530.5
-27%
|
-592
-12%
|
-421.33
+29%
|
-313.25
+26%
|
-426.75
-36%
|
-58.7
+86%
|
-33.22
+43%
|
-21.73
+35%
|
-15.54
+28%
|
-5.36
+66%
|
|