# Groovy Company Inc (GROO)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GROO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 216.9K | $ 7.57M | $ 1.25M | $ 119.5K | $ 19.39M |
| 2024 | $ 3.8K | $ -3.15M | $ -179.3K | $ 3.75M | $ -8.17M |
| 2023 | $ 0 | $ -1.26M | $ -341.6K | $ 1.62M | $ -4.11M |
| 2022 | $ 0 | $ 27.9K | $ -764.4K | $ 1.52M | $ -3.76M |
| 2021 | $ 151.8K | $ -478.5K | $ -1.84M | $ 1.26M | $ -3.62M |
| 2020 | $ 106.3K | $ -852.9K | $ -35.6K | $ 704.2K | $ -2.95M |
| 2019 | $ 6.5K | $ -521.8K | $ 1.87M | $ 693.0K | $ -2.32M |
| 2018 | $ 568 | $ -1.18M | $ -98.0K | $ 1.02M | $ -2.46M |
| 2017 | $ 200.9K | $ -124.2K | $ -152.5K | $ 508.9K | $ -1.51M |
| 2014 | $ 0 | $ -1.30M | $ -594.8K | $ 217.0K | $ -951.4K |
| 2013 | $ 0 | $ -2.27M | $ -495.9K | $ 80.3K | $ -620.1K |
| 2012 | $ 0 | $ -626.2K | $ -458.4K | $ 79 | $ 57.0K |
| 2011 | $ 0 | $ -127.3K | $ -118.0K | $ 0 | $ -84.5K |
| 2010 | $ 0 | $ -48.7K | $ -26.6K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.02 |
| Current Ratio | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/GROO.md)
- [Charts](https://sponda.capital/en/GROO/charts.md)
- [Compare](https://sponda.capital/en/GROO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.