Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,272 | $37,832 | $31,115 | $28,016 |
| % Growth | -14.7% | 21.6% | 11.1% | – |
| Cost of Goods Sold | $5,452 | $5,594 | $6,393 | $6,619 |
| Gross Profit | $26,820 | $32,238 | $24,722 | $21,397 |
| % Margin | 83.1% | 85.2% | 79.5% | 76.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $24,445 | $26,587 | -$26,515 | -$27,023 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $24,445 | $26,587 | -$26,515 | -$27,023 |
| Operating Income | $2,375 | $5,651 | -$1,793 | -$5,626 |
| % Margin | 7.4% | 14.9% | -5.8% | -20.1% |
| Other Income/Exp. Net | -$11,349 | -$10,748 | -$10,355 | -$9,818 |
| Pre-Tax Income | -$8,974 | -$5,097 | -$12,148 | -$15,444 |
| Tax Expense | $192 | $97 | $389 | -$291 |
| Net Income | -$10,813 | -$10,162 | -$9,350 | -$10,145 |
| % Margin | -33.5% | -26.9% | -30% | -36.2% |
| EPS | -1.31 | -1.23 | -1.13 | -1.23 |
| % Growth | -6.5% | -8.8% | 8.1% | – |
| EPS Diluted | -1.31 | -1.23 | -1.13 | -1.23 |
| Weighted Avg Shares Out | 8,248 | 8,248 | 8,248 | 8,248 |
| Weighted Avg Shares Out Dil | 8,248 | 8,248 | 8,248 | 8,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,349 | $10,748 | $0 | $0 |
| Depreciation & Amortization | $3,304 | $3,505 | $3,838 | $4,036 |
| EBITDA | $5,679 | $9,156 | $2,045 | -$1,590 |
| % Margin | 17.6% | 24.2% | 6.6% | -5.7% |