Morgan Group Holding Co.
MGHL · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $870 | $726 | $726 | $984 |
| - Cash | $1,695 | $1,622 | $1,617 | $1,715 |
| + Debt | $225 | $225 | $225 | $225 |
| Enterprise Value | -$600 | -$670 | -$666 | -$506 |
| Revenue | $632 | $551 | $426 | $678 |
| % Growth | 14.6% | 29.5% | -37.3% | – |
| Gross Profit | $224 | $148 | $15 | $414 |
| % Margin | 35.5% | 26.8% | 3.6% | 61.1% |
| EBITDA | $81 | $5 | -$125 | $381 |
| % Margin | 12.9% | 1% | -29.4% | 56.1% |
| Net Income | $81 | $5 | -$126 | $330 |
| % Margin | 12.8% | 0.9% | -29.6% | 48.6% |
| EPS Diluted | 0.13 | 0.008 | -0.21 | 0.55 |
| % Growth | 1,466.3% | 104% | -138.2% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |