Stocktoria
GEX MANAGEMENT, INC. GXXM
OTC · stock · Services-Management Consulting Services · website · IPO 2017-05-05
GEX MANAGEMENT, INC. financials (annual, from 10-K)
Bars are annual figures from 2015 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $2.3M | $1.3M | $750,682 | $385,872 | $9.3M | $8.4M | $508,221 | $907,728 |
| Gross profit | $728,871 | $1.1M | $807,084 | $636,965 | $278,116 | $784,074 | $145,167 | $122,995 | $511,329 |
| SG&A expense | $709,639 | $935,521 | — | — | — | — | — | — | — |
| Operating income | -$80,768 | $34,153 | -$5.3M | -$43,236 | -$421,974 | -$4.8M | -$1.0M | -$259,102 | $52,488 |
| Interest expense | $430,247 | $827,408 | — | — | — | — | $14,039 | $39,809 | $25,635 |
| Income tax | — | — | — | — | — | — | $0 | $0 | $0 |
| Net income | $400,287 | $43.6M | -$6.2M | -$319,028 | -$100,200 | -$5.1M | -$867,035 | -$298,839 | $137,796 |
| EPS (diluted) | $0.00 | $0.04 | — | — | $-0.00 | $-0.11 | $-0.08 | $-0.03 | — |
| Operating cash flow | -$52,870 | -$237,945 | -$1.2M | -$93,192 | $13.1M | -$17.7M | -$990,374 | -$236,852 | -$186,737 |
| Free cash flow | — | — | — | — | — | — | -$992,987 | — | — |
| Cash & equivalents | $18,173 | $71,043 | $347,838 | $6,641 | $4,263 | $30,242 | $410,096 | $307,395 | $2,837 |
| Total assets | $499,160 | $470,683 | $515,990 | $3.5M | $4.0M | $18.6M | $3.1M | $433,780 | $95,833 |
| Total liabilities | $4.7M | $5.2M | $7.1M | $5.0M | $5.3M | $10.5M | $1.7M | $494,586 | $219,323 |
| Shareholders' equity | -$4.2M | -$4.8M | -$49.4M | -$1.5M | -$1.4M | $8.1M | $1.3M | -$60,806 | -$123,490 |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -10.4% | +79.7% | +73.4% | +94.5% | -95.8% | +10.2% | +1554.2% | -44.0% | — |
| Net income growth | -99.1% | — | — | — | — | — | — | -316.9% | — |
| EPS growth | -100.0% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001681556 · US · as of 2023-12-31. facts plus Stocktoria's own computed scores — not investment advice.