Education
About Us
Working with TipRanks
Follow Us
Morgan Group Holding (MGHL)
OTHER OTC:MGHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31M | $ 2.14M | $ 2.01M | $ 2.97M | $ 4.44M |
| Gross Profit | $ 709.92K | $ 2.14M | $ 87.74K | $ 28.68K | $ -117.00K |
| Operating Income | $ 193.33K | $ -843.00K | $ -940.00K | $ -1.57M | $ -1.63M |
| EBITDA | $ 197.90K | $ -835.00K | $ -929.00K | $ -1.56M | $ -1.62M |
| Net Income | $ 146.88K | $ -848.00K | $ -949.00K | $ -1.57M | $ -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72M | $ 1.94M | $ 2.29M | $ 2.89M | $ 4.75M |
| Total Assets | $ 1.98M | $ 2.44M | $ 3.42M | $ 4.32M | $ 5.60M |
| Total Debt | $ 225.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.49M | $ -1.19M | $ -2.29M | $ -2.89M | $ -4.75M |
| Total Liabilities | $ 591.57K | $ 1.20M | $ 1.33M | $ 1.29M | $ 996.27K |
| Stockholders' Equity | $ 1.39M | $ 1.24M | $ 2.09M | $ 3.04M | $ 4.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.87K | $ -1.10M | $ -603.40K | $ -1.71M | $ -1.84M |
| Operating Cash Flow | $ -45.23K | $ -1.10M | $ -603.40K | $ -1.71M | $ -1.84M |
| Investing Cash Flow | $ -3.65K | $ -958.00 | $ 0.00 | $ 0.00 | $ -842.00 |
| Financing Cash Flow | $ -175.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Morgan Group Holding Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.