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MORGAN GROUP HOLDING CO (MGHL)

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CIK 0001162283 · Security & Commodity Brokers, Dealers, Exchanges & Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2022-12-31, MORGAN GROUP HOLDING CO reported revenue of $1.94M. Revenue fell 34.2% from the prior annual period.

Key ratios (year ended 2022-12-31)

-48.9%
Net margin
-45.5%
Return on year-end equity
-34.2%
Revenue growth (YoY)

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Latest selected filing: 10-Q/A · 2023-11-29

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2022-12-312021-12-312020-12-312020-06-102019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Revenue$1.94M$2.95M$4.36M—$9.04M$8.30M————
Net Income-$949.2K-$1.57M-$1.43M—-$1.91M-$20.29M-$54.9K-$56.7K-$64.6K-$106.3K
EPS (Diluted)$-1.58$-2.62$-2.38—$-3.42$-0.37————
Total Assets$3.42M$4.32M$5.60M—$8.14M$12.38M$17.6K$68.4K$124.2K$197.1K
Total Liabilities$1.33M$1.29M$996.3K—$2.10M$2.07M————
Shareholders' Equity$2.09M$3.04M$4.61M—$6.04M$10.32M$12.6K$67.5K$124.2K$188.8K
Cash & Equivalents$2.29M$2.89M$4.75M—$6.59M$11.33M$17.3K$64.7K$117.5K$187.4K
Operating Cash Flow-$603.4K-$1.71M-$1.84M—-$2.37M-$246.6K-$47.2K-$53.0K—-$99.7K
Capital Expenditures—$0$842—$0$60.3K————
Shares Outstanding600.1K600.1K600.1K600.1K600.1K54.86M3.36M3.36M3.36M3.36M
Weighted Average Diluted Shares600.1K600.1K600.1K—557.3K54.54M————
EPS (Basic)$-1.58$-2.62$-2.38—$-3.42$-0.37————