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Morgan Group Holding (MGHL)
OTHER OTC:MGHL
US Market

Morgan Group Holding (MGHL) Financial Statements

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Morgan Group Holding Financial Overview

Morgan Group Holding's market cap is currently $726.11K. The company's EPS TTM is $-0.236; its P/E ratio is ―; Morgan Group Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.14M$ 2.01M$ 2.97M$ 4.44M$ 9.25M
Gross Profit$ 157.13K$ 87.74K$ 28.68K$ -117.46K$ -427.50K
Operating Income$ -843.07K$ -939.83K$ -1.57M$ -1.63M$ -2.41M
EBITDA$ -835.39K$ -928.89K$ -1.56M$ -1.62M$ -2.40M
Net Income$ -847.83K$ -949.19K$ -1.57M$ -1.43M$ -1.91M
Balance Sheet
Cash & Short-Term Investments$ 1.94M$ 2.29M$ 2.89M$ 4.75M$ 6.59M
Total Assets$ 2.44M$ 3.42M$ 4.32M$ 5.60M$ 8.14M
Total Debt$ 400.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.19M$ -2.29M$ -2.89M$ -4.75M$ -6.59M
Total Liabilities$ 1.20M$ 1.33M$ 1.29M$ 996.27K$ 2.10M
Stockholders' Equity$ 1.24M$ 2.09M$ 3.04M$ 4.61M$ 6.04M
Cash Flow
Free Cash Flow$ -1.10M$ -603.40K$ -1.71M$ -1.84M$ -2.37M
Operating Cash Flow$ -1.10M$ -603.40K$ -1.71M$ -1.84M$ -2.37M
Investing Cash Flow$ -958.00$ 0.00$ 0.00$ -842.00$ 0.00
Financing Cash Flow$ 400.00K$ 0.00$ 0.00$ 0.00$ -2.37M
Currency in USD

Morgan Group Holding Earnings and Revenue History

Morgan Group Holding Debt to Assets

Morgan Group Holding Cash Flow

Morgan Group Holding Forecast EPS vs Actual EPS

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