FY2022 · ended Dec 31, 2022 · Revenue $1.94M, -34.2% YoY · Filed Mar 31, 2023
Morgan Group Holding Co (MGHL) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In fiscal 2022, which ended Dec 31, 2022, it reported revenue of $1.9 million and a net loss of $949,191.
Revenue (TTM)
$2.00M
-24.0% vs year-ago TTM
Net income (TTM)
$-950,165
-14.8% vs year-ago TTM
Operating cash flow (TTM)
$-1.10M
-102.4% vs year-ago TTM
Free cash flow
$-1.71M
+7.2% vs prior year
EPS (TTM)
$-1.58
-14.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
600,090
+0.0% vs prior year
Net cash
—
Operating margin
—
Company profile
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
- Listed as
- MGHL (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Rye, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1162283
Other Security & Commodity Brokers, Dealers, Exchanges & Services companies
- Cme Group Inc. CME
- Intercontinental Exchange, Inc. ICE
- Nasdaq, Inc. NDAQ
- Cboe Global Markets, Inc. CBOE
- Tradeweb Markets Inc. TW
- LPL Financial Holdings Inc. LPLA
- StoneX Group Inc. SNEX
- BGC Group, Inc. BGC
All 18 Security & Commodity Brokers, Dealers, Exchanges & Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
FY 2019 Dec 31, 2019 |
FY 2018 Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | $1.9M | $3.0M | $4.4M | $9.0M | — |
| Net income | -$949,191 | -$1.6M | -$1.4M | -$1.9M | -$20.3M |
| Diluted EPS | -$1.58 | -$2.62 | -$2.38 | -$3.42 | — |
| Operating cash flow | -$603,396 | -$1.7M | -$1.8M | -$2.4M | -$246,621 |
| Free cash flow | — | -$1.7M | -$1.8M | -$2.4M | — |
| Total assets | $3.4M | $4.3M | $5.6M | $8.1M | $12.4M |
| Total liabilities | $1.3M | $1.3M | $996,272 | $2.1M | — |
| Stockholders' equity | $2.1M | $3.0M | $4.6M | $6.0M | $10.3M |
| Cash and investments | $2.3M | $2.9M | $4.7M | $6.6M | $11.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q/A | Amended quarterly report | Nov 29, 2023 | Sep 30, 2023 |
| 8-K |
Current report
Material agreement
|
Nov 27, 2023 | Nov 20, 2023 |
| 10-Q | Quarterly report | Nov 20, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Aug 14, 2023 | Jun 30, 2023 |
| 10-Q | Quarterly report | May 15, 2023 | Mar 31, 2023 |
| 10-K | Annual report | Mar 31, 2023 | Dec 31, 2022 |
All 184 Morgan Group Holding Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.