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GTY Technology Holdings (GTYH)
NASDAQ:GTYH
US Market

GTY Technology Holdings (GTYH) Financial Statements

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GTY Technology Holdings Financial Overview

GTY Technology Holdings's market cap is currently ―. The company's EPS TTM is $-0.702; its P/E ratio is -8.97; GTY Technology Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue$ 15.90M$ 16.62M$ 16.26M$ 14.32M$ 13.26M
Gross Profit$ 9.86M$ 10.12M$ 10.34M$ 9.10M$ 8.52M
EBIT$ -4.71M$ -18.93M$ -8.84M$ -4.51M$ -17.34M
EBITDA$ -592.00K$ -14.76M$ -4.14M$ -305.00K$ -13.21M
Net Income Common Stockholders$ -4.66M$ -20.80M$ -9.53M$ -5.47M$ -18.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.22M$ 11.27M$ 13.33M$ 15.33M$ 15.36M
Total Assets$ 393.20M$ 394.94M$ 415.03M$ 421.00M$ 425.94M
Total Debt$ 7.51M$ 27.66M$ 28.11M$ 29.01M$ 30.51M
Net Debt$ 1.29M$ 16.39M$ 14.79M$ 13.69M$ 15.15M
Total Liabilities$ 127.88M$ 128.01M$ 130.25M$ 130.63M$ 131.05M
Stockholders Equity$ 265.32M$ 266.94M$ 284.78M$ 290.37M$ 294.90M
Cash Flow-
Free Cash Flow$ -1.86M$ -1.91M$ 1.06M$ -2.45M$ -3.44M
Operating Cash Flow$ -1.69M$ -1.76M$ 1.16M$ -2.38M$ -3.41M
Investing Cash Flow$ -170.00K$ -143.00K$ -98.00K$ -80.00K$ -25.00K
Financing Cash Flow$ -112.00K$ -114.00K$ -1.04M$ -138.00K$ -1.42M
Currency in USD

GTY Technology Holdings Earnings and Revenue History

GTY Technology Holdings Debt to Assets

GTY Technology Holdings Cash Flow

GTY Technology Holdings Forecast EPS vs Actual EPS

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