Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $82 | $69 | $67 | $63 |
| + Debt | $276 | $293 | $289 | $275 |
| Enterprise Value | $194 | $224 | $222 | $211 |
| Revenue | $32 | $38 | $31 | $28 |
| % Growth | -14.7% | 21.6% | 11.1% | – |
| Gross Profit | $27 | $32 | $25 | $21 |
| % Margin | 83.1% | 85.2% | 79.5% | 76.4% |
| EBITDA | $6 | $9 | $2 | -$2 |
| % Margin | 17.6% | 24.2% | 6.6% | -5.7% |
| Net Income | -$11 | -$10 | -$9 | -$10 |
| % Margin | -33.5% | -26.9% | -30% | -36.2% |
| EPS Diluted | -1.31 | -1.23 | -1.13 | -1.23 |
| % Growth | -6.5% | -8.8% | 8.1% | – |
| Operating Cash Flow | $18 | $9 | -$11 | $18 |
| Capital Expenditures | -$4 | -$4 | -$2 | -$2 |
| Free Cash Flow | $14 | $6 | -$13 | $16 |