GEX MANAGEMENT, INC. (GXXM)
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- Incorporated TX
- Fiscal year ends Dec 31
In fiscal 2023, GEX MANAGEMENT, INC. reported revenue of $2.10M, down 10.4% from the prior year. The company was profitable, with a net margin of 19.1% and a gross margin of 34.8%. It held $499.2K in total assets against $4.69M in total liabilities.
Key ratios (FY2023)
34.8%
Gross margin
-3.9%
Operating margin
19.1%
Net margin
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10M | $2.34M | $1.34M | $750.7K | $385.9K | $9.26M | $8.30M | — | — | — |
| Cost of Revenue | $1.37M | $1.23M | $1.10M | $113.7K | $107.8K | $8.48M | $8.26M | $385.2K | $396.4K | — |
| Gross Profit | $728.9K | $1.10M | $240.3K | $637.0K | $278.1K | $784.1K | $145.2K | $123.0K | $511.3K | — |
| Operating Income | -$80.8K | $34.2K | -$1.79M | -$43.2K | -$422.0K | -$4.76M | -$1.03M | -$259.1K | $52.5K | — |
| Net Income | $400.3K | $43.57M | -$52.42M | -$319.0K | -$100.2K | -$5.11M | -$867.0K | -$298.8K | $137.8K | — |
| EPS (Diluted) | $0.00 | $0.04 | $-0.56 | $-0.07 | $-0.16 | $-0.11 | $-0.08 | $-0.03 | — | — |
| Total Assets | $499.2K | $470.7K | $438.9K | $3.46M | $3.95M | $18.61M | $3.09M | $433.8K | $95.8K | — |
| Total Liabilities | $4.69M | $5.23M | $49.87M | $4.97M | $5.33M | $10.48M | $1.74M | $494.6K | $219.3K | — |
| Shareholders' Equity | -$4.19M | -$4.76M | -$49.43M | -$3.78M | -$1.37M | $8.13M | $1.35M | -$60.8K | -$123.5K | -$261.3K |
| Cash & Equivalents | $18.2K | $71.0K | $254.0K | $6.6K | $4.3K | $30.2K | $410.1K | $307.4K | $2.8K | — |
| Operating Cash Flow | -$52.9K | -$237.9K | -$2.37M | -$93.2K | $13.05M | -$17.70M | -$990.4K | -$236.9K | -$186.7K | — |
| Capital Expenditures | — | — | — | — | — | — | $37.5K | $0 | $1.7K | — |
| Shares Outstanding | 2.30B | 589.07M | 180.48M | 3.62M | — | 46.58M | 11.80M | 10.99M | 8.00M | — |