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MORGAN GROUP HOLDING CO MGHL
OTC · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 2002-02-21
MORGAN GROUP HOLDING CO financials (annual, from 10-K)
Bars are annual figures from 2013 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0M | $3.0M | $4.4M | $9.2M | -$12.1M | — | — | — | — | — |
| Income tax | $9,366 | $723 | -$203,443 | -$500,903 | -$6.1M | — | — | — | — | — |
| Net income | -$949,191 | -$1.6M | -$1.4M | -$1.9M | -$20.3M | -$54,902 | -$56,705 | -$64,612 | -$106,319 | -$61,809 |
| EPS (diluted) | $-1.58 | $-2.62 | $-2.38 | $-3.42 | $-0.37 | — | — | — | — | — |
| Operating cash flow | -$603,396 | -$1.7M | -$1.8M | -$2.4M | -$246,621 | -$47,188 | -$53,031 | -$69,937 | -$99,676 | -$81,537 |
| Free cash flow | — | -$1.7M | -$1.8M | -$2.4M | -$306,876 | — | — | — | — | — |
| Cash & equivalents | $2.3M | $2.9M | $4.7M | $6.6M | $11.3M | $17,273 | $64,661 | $117,492 | $187,429 | $8,981 |
| Total assets | $3.4M | $4.3M | $5.6M | $8.1M | $12.4M | $17,602 | $68,359 | $124,214 | $197,083 | $295,145 |
| Total liabilities | $1.3M | $1.3M | $996,272 | $2.1M | $2.1M | $4,995 | $850 | — | $8,257 | — |
| Shareholders' equity | $2.1M | $3.0M | $4.6M | $6.0M | $10.3M | $12,606 | $67,509 | $124,214 | $188,826 | $295,145 |
Growth · year-over-year
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -32.4% | -33.0% | -52.0% | — | — | — | — | — | — | — |
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 0001162283 · US · as of 2022-12-31. facts plus Stocktoria's own computed scores — not investment advice.