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Morgan Group Holding (MGHL) Financial Statements
Morgan Group Holding Financial Overview
Morgan Group Holding's market cap is currently $1.20M. The company's EPS TTM is $-0.05; its P/E ratio is 6.72; Morgan Group Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32M | $ 2.31M | $ 2.14M | $ 2.01M | $ 2.97M |
| Gross Profit | $ 648.29K | $ 709.92K | $ 2.14M | $ 87.74K | $ 28.68K |
| Operating Income | $ 2.92K | $ 193.33K | $ -843.00K | $ -940.00K | $ -1.57M |
| EBITDA | $ 4.81K | $ 197.90K | $ -835.00K | $ -929.00K | $ -1.56M |
| Net Income | $ -28.57K | $ 146.88K | $ -848.00K | $ -949.00K | $ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.75M | $ 1.72M | $ 1.94M | $ 2.29M | $ 2.89M |
| Total Assets | $ 1.98M | $ 1.98M | $ 2.44M | $ 3.42M | $ 4.32M |
| Total Debt | $ 225.00K | $ 225.00K | $ 400.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.52M | $ -1.49M | $ -1.19M | $ -2.29M | $ -2.89M |
| Total Liabilities | $ 620.58K | $ 591.57K | $ 1.20M | $ 1.33M | $ 1.29M |
| Stockholders' Equity | $ 1.36M | $ 1.39M | $ 1.24M | $ 2.09M | $ 3.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.95K | $ -48.87K | $ -1.10M | $ -603.40K | $ -1.71M |
| Operating Cash Flow | $ 32.24K | $ -45.23K | $ -1.10M | $ -603.40K | $ -1.71M |
| Investing Cash Flow | $ -291.00 | $ -3.65K | $ -958.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ -175.00K | $ 400.00K | $ 0.00 | $ 0.00 |
Currency in USD