GTY Technology Holdings Inc.
GTYH · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $187,447 | $385,746 | $432,671 | $408,804 |
| - Cash | $11,274 | $13,329 | $15,327 | $15,359 |
| + Debt | $24,940 | $28,078 | $28,114 | $28,448 |
| Enterprise Value | $201,113 | $400,495 | $445,458 | $421,893 |
| Revenue | $15,900 | $16,620 | $16,257 | $14,317 |
| % Growth | -4.3% | 2.2% | 13.6% | – |
| Gross Profit | $9,863 | $10,120 | $10,343 | $9,101 |
| % Margin | 62% | 60.9% | 63.6% | 63.6% |
| EBITDA | -$592 | -$14,764 | -$4,139 | -$305 |
| % Margin | -3.7% | -88.8% | -25.5% | -2.1% |
| Net Income | -$4,655 | -$20,800 | -$9,531 | -$5,469 |
| % Margin | -29.3% | -125.2% | -58.6% | -38.2% |
| EPS Diluted | -0.08 | -0.36 | -0.17 | -0.095 |
| % Growth | 77.7% | -111.8% | -78.8% | – |
| Operating Cash Flow | -$1,691 | -$1,759 | $1,161 | -$2,378 |
| Capital Expenditures | -$170 | -$149 | -$98 | -$74 |
| Free Cash Flow | -$1,861 | -$1,908 | $1,063 | -$2,452 |