Q3 FY2023 · ended Sep 30, 2023 · Revenue $487,030, +17.8% YoY · Filed Nov 20, 2023
Morgan Group Holding Co (MGHL) files with the SEC under industry code 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. In Q3 of fiscal 2023, the quarter ended Sep 30, 2023, it reported revenue of $487,030 and a net loss of $231,970.
Revenue
$487,030
+17.8% vs year-ago quarter
Net income
$-231,970
-22.7% vs year-ago quarter
Operating cash flow
$-230,395
-100.3% vs year-ago quarter
Free cash flow
—
EPS
$-0.39
-25.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
600,090
+0.0% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2023 Sep 30, 2023 |
Q2 FY2023 Jun 30, 2023 |
Q1 FY2023 Mar 31, 2023 |
Q4 FY2022 Dec 31, 2022 |
Q3 FY2022 Sep 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $487,030 | $468,982 | $497,198 | $599,794 | $413,316 |
| Net income | -$231,970 | -$380,003 | -$276,437 | -$61,755 | -$188,991 |
| Diluted EPS | -$0.39 | -$0.63 | -$0.46 | -$0.10 | -$0.31 |
| Operating cash flow | -$230,395 | -$830,877 | $65,324 | -$99,806 | -$115,040 |
| Total assets | $2.0M | $2.5M | $3.2M | $3.4M | $3.5M |
| Total liabilities | $766,182 | $1.1M | $1.4M | $1.3M | $1.3M |
| Stockholders' equity | $1.2M | $1.4M | $1.8M | $2.1M | $2.1M |
| Cash and investments | $1.3M | $1.5M | $2.4M | $2.3M | $2.4M |
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.