---
title: "Grom Social Enterprises (GROM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GROM.US/norm.md"
symbol: "GROM.US"
name: "Grom Social Enterprises"
parent: "https://longbridge.com/en/quote/GROM.US.md"
datetime: "2026-03-14T22:51:53.290Z"
locales:
  - [en](https://longbridge.com/en/quote/GROM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GROM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GROM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GROM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GROM.US/norm.md)


# Grom Social Enterprises (GROM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.47 | -3.35 | -3.00 | -5.39 | -8.55 |
| ROE | -131.65% | -185.09% | -49.24% | -54.90% | -50.69% |
| Revenue | 874232.00 | 914642.00 | 970237.00 | 956498.00 | 1.20M |
| Net income | -4.15M | -6.51M | -2.03M | -2.40M | -2.33M |
| Operating income | -1.76M | -2.37M | -1.98M | -2.33M | -1.77M |
| Gross margin | 30.01% | 31.69% | 31.98% | 23.66% | 45.02% |
| Net margin | -453.12% | -691.31% | -190.26% | -231.48% | -178.74% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.90M | 18.13M | 22.39M | 22.06M | 24.42M |
| Leverage | 1.30 | 1.47 | 1.20 | 1.20 | 1.17 |
| BVPS | 1.54 | 5.79 | 11.22 | 36.02 | 50.89 |
| Turnover | 0.1716 | 0.1889 | 0.1693 | 0.1817 | 0.1744 |
| Cash & STI | 452454.00 | 2.51M | 2.47M | 2.21M | 4.14M |
| Inv & Rec | 44771.00 | 43205.00 | 42975.00 | 87040.00 | 99070.00 |
| LT assets | 828229.00 | 911414.00 | 954893.00 | 1.05M | 1.20M |
| Net debt | 659290.00 | -890842.00 | -1.43M | -764829.00 | -2.57M |

## Cash Flow Statement (USD)

| Indicator | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.25M | -3.01M | -1.85M | -1.84M | -2.17M |
| Investing CF | -3741.00 | -9878.00 | -6569.00 | -1716.00 | -10505.00 |
| Financing CF | 204827.00 | 3.04M | 2.14M | -91291.00 | 2.42M |
| Free CF | -2.26M | 366575.00 | -756118.00 | -752606.00 | -840371.00 |
| OCF coverage | -4590.90% | -5602.51% | -566.45% | -1978.36% | -3929.95% |
| Repaid & issued | 250000.00 | 3.04M | - | - | - |
| CapEx | -3741.00 | -9853.00 | -6573.00 | -1629.00 | -15193.00 |