Groovy Company Inc (GROO)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
0.00 (0.00%)
At close: Mar 6, 2026
Groovy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '13 Jul 31, 2013 | 2012 - 2009 |
| Revenue | 0.01 | 0 | - | - | 0.13 | - | Upgrade
|
| Cost of Revenue | 0.11 | 0.08 | - | - | - | - | Upgrade
|
| Gross Profit | -0.1 | -0.08 | - | - | 0.13 | - | Upgrade
|
| Selling, General & Admin | 0.47 | 0.58 | 0.51 | 0.54 | 0.79 | 1.21 | Upgrade
|
| Operating Expenses | 0.5 | 0.62 | 0.56 | 0.57 | 0.91 | 1.21 | Upgrade
|
| Operating Income | -0.6 | -0.7 | -0.56 | -0.57 | -0.78 | -1.21 | Upgrade
|
| Interest Expense | -0.35 | -0.69 | -0.8 | -2.13 | -1.16 | -0.04 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.83 | -0.71 | -0.14 | 1.14 | 0.58 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 6.88 | -2.1 | -1.5 | -1.56 | -1.36 | -1.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 0.08 | 0.91 | - | Upgrade
|
| Pretax Income | 6.88 | -2.1 | -1.41 | -1.55 | -0.44 | -1.26 | Upgrade
|
| Net Income | 6.88 | -2.1 | -1.41 | -1.55 | -0.44 | -1.26 | Upgrade
|
| Net Income to Common | 6.88 | -2.1 | -1.41 | -1.55 | -0.44 | -1.26 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 4 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 4 | 0 | Upgrade
|
| Shares Change (YoY) | -4.41% | 15.68% | 29.57% | 18.74% | 15780.03% | 3.37% | Upgrade
|
| EPS (Basic) | 0.93 | -0.28 | -0.22 | -0.32 | -0.11 | -48.44 | Upgrade
|
| EPS (Diluted) | 0.93 | -0.28 | -0.22 | -0.32 | -0.11 | -48.44 | Upgrade
|
| Free Cash Flow | -1.61 | -0.23 | -0.32 | -0.5 | -1.24 | -0.47 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.03 | -0.05 | -0.10 | -0.30 | -18.13 | Upgrade
|
| Gross Margin | - | - | - | - | 100.00% | - | Upgrade
|
| Operating Margin | -4305.01% | -19338.64% | - | - | -611.07% | - | Upgrade
|
| Profit Margin | 49032.07% | -58311.94% | - | - | -347.95% | - | Upgrade
|
| Free Cash Flow Margin | -11471.60% | -6455.81% | - | - | -972.95% | - | Upgrade
|
| EBITDA | -0.57 | -0.66 | -0.51 | -0.54 | -0.75 | -1.21 | Upgrade
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| D&A For EBITDA | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0 | Upgrade
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| EBIT | -0.6 | -0.7 | -0.56 | -0.57 | -0.78 | -1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.