Groovy Company Inc (GROO)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
-0.0002 (-0.74%)
At close: Apr 28, 2026
Groovy Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 0.21 | 0 | - | - | 0.13 | Upgrade
|
| Revenue Growth (YoY) | 5785.47% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.16 | 0.08 | - | - | - | Upgrade
|
| Gross Profit | 0.05 | -0.08 | - | - | 0.13 | Upgrade
|
| Selling, General & Admin | 0.37 | 0.58 | 0.51 | 0.54 | 0.79 | Upgrade
|
| Operating Expenses | 0.41 | 0.62 | 0.56 | 0.57 | 0.91 | Upgrade
|
| Operating Income | -0.36 | -0.7 | -0.56 | -0.57 | -0.78 | Upgrade
|
| Interest Expense | -0 | -0.69 | -0.8 | -2.13 | -1.16 | Upgrade
|
| Interest & Investment Income | - | 0 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 7.81 | -0.71 | -0.14 | 1.14 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | 7.45 | -2.1 | -1.5 | -1.56 | -1.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.07 | - | Upgrade
|
| Other Unusual Items | - | - | 0.09 | 0.08 | 0.91 | Upgrade
|
| Pretax Income | 7.45 | -2.1 | -1.41 | -1.55 | -0.44 | Upgrade
|
| Net Income | 7.45 | -2.1 | -1.41 | -1.55 | -0.44 | Upgrade
|
| Net Income to Common | 7.45 | -2.1 | -1.41 | -1.55 | -0.44 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | - | 15.83% | 29.57% | 18.74% | 15780.03% | Upgrade
|
| EPS (Basic) | 1.01 | -0.28 | -0.22 | -0.32 | -0.11 | Upgrade
|
| EPS (Diluted) | 1.01 | -0.28 | -0.22 | -0.32 | -0.11 | Upgrade
|
| Free Cash Flow | -0.14 | -0.23 | -0.32 | -0.5 | -1.24 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.10 | -0.30 | Upgrade
|
| Gross Margin | 25.61% | - | - | - | 100.00% | Upgrade
|
| Operating Margin | -168.68% | -19338.64% | - | - | -611.07% | Upgrade
|
| Profit Margin | 3516.10% | -58311.94% | - | - | -347.95% | Upgrade
|
| Free Cash Flow Margin | -64.24% | -6455.81% | - | - | -972.95% | Upgrade
|
| EBITDA | -0.32 | -0.66 | -0.51 | -0.54 | -0.75 | Upgrade
|
| EBITDA Margin | -151.00% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
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| EBIT | -0.36 | -0.7 | -0.56 | -0.57 | -0.78 | Upgrade
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| EBIT Margin | -168.68% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.