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GTY Technology Holdings (GTYH)
NASDAQ:GTYH
RESEARCH TOOLSreports
Holding GTYH?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 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 |
GTY Technology Holdings Forecast EPS vs Actual EPS
Currently, no data available
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