Global Brokerage, Inc.
GLBR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4 | $5 | $8 | $26 |
| - Cash | $82,001 | $68,999 | $67,409 | $63,460 |
| + Debt | $275,513 | $293,088 | $289,166 | $274,872 |
| Enterprise Value | $193,516 | $224,094 | $221,765 | $211,438 |
| Revenue | $32,272 | $37,832 | $31,115 | $28,016 |
| % Growth | -14.7% | 21.6% | 11.1% | – |
| Gross Profit | $26,820 | $32,238 | $24,722 | $21,397 |
| % Margin | 83.1% | 85.2% | 79.5% | 76.4% |
| EBITDA | $5,679 | $9,156 | $2,045 | -$1,590 |
| % Margin | 17.6% | 24.2% | 6.6% | -5.7% |
| Net Income | -$10,813 | -$10,162 | -$9,350 | -$10,145 |
| % 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 | $18,065 | $9,236 | -$11,048 | $18,224 |
| Capital Expenditures | -$4,147 | -$3,580 | -$1,926 | -$1,958 |
| Free Cash Flow | $13,918 | $5,656 | -$12,974 | $16,266 |