MGHL · CIK 0001162283

Morgan Group Holding Co

Annual figures as reported, FY2011–FY2022. Ratios and growth rates derived on-page.

Revenue

$1.9M

▼ −34.2% vs FY2021

Net income

−$949K

▲ +39.6% vs FY2021

Free cash flow

−$1.7M

▲ +7.2% vs FY2020

Diluted EPS

−$1.58

▲ +39.7% vs FY2021

Revenue

Annual, as reported

Net income

Losses shown in terracotta

Recent quarters

momentum · last 12 quarters

Revenue — Sep ’23 quarter

$487K

▲ +24.9% vs Sep ’22

Net income — Sep ’23 quarter

−$232K

▼ −22.7% vs Sep ’22

Revenue — trailing 12 months

$2.1M

▼ −20.3% vs Sep ’22

Diluted EPS — trailing 12 months

−$1.58

▼ −14.5% vs Sep ’22

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

Quarterly net income

Losses shown in terracotta

Quarter	Revenue	Rev. YoY	Gross margin	Net income	Net margin	Diluted EPS
Sep ’23	$487K	24.9%	—	−$232K	−47.6%	−$0.39
Jun ’23	$469K	4.3%	—	−$380K	−81.0%	−$0.63
Mar ’23	$497K	−1.3%	—	−$276K	−55.6%	−$0.46
Dec ’22	$600K	−51.3%	—	−$62K	−10.3%	−$0.10
Sep ’22	$390K	−20.8%	—	−$189K	−48.5%	−$0.31
Jun ’22	$450K	−20.6%	—	−$351K	−78.1%	−$0.59
Mar ’22	$504K	−23.9%	—	−$347K	−68.9%	−$0.58
Dec ’21	$1.2M	56.8%	—	$60K	4.8%	$0.10

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Growth rates

compounding, annualized

Revenue CAGR

−40.1%

Key ratios

derived per fiscal year

Fiscal year	Net margin	FCF margin	ROE	ROA
FY2022	−48.9%	—	−45.5%	−27.8%
FY2021	−53.2%	−57.8%	−51.7%	−36.3%
FY2020	−32.8%	−42.3%	−31.0%	−25.5%
FY2019	−21.1%	−26.2%	−31.6%	−23.4%
FY2018	−244.4%	−3.7%	−196.7%	−163.9%
FY2017	—	—	−435.5%	−311.9%
FY2016	—	—	−84.0%	−83.0%
FY2015	—	—	−52.0%	−52.0%
FY2014	—	—	−56.3%	−53.9%
FY2013	—	—	−20.9%	−20.9%
FY2012	—	—	−41.2%	−39.4%
FY2011	—	—	17.7%	17.5%

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2022	$1.9M	—	—	−$949K	−$1.58	−$603K	—	$3.4M	$1.3M	$2.1M	$2.3M	—
FY2021	$3.0M	—	—	−$1.6M	−$2.62	−$1.7M	$0	$4.3M	$1.3M	$3.0M	$2.9M	—
FY2020	$4.4M	—	—	−$1.4M	−$2.38	−$1.8M	$842	$5.6M	$996K	$4.6M	$4.7M	—
FY2019	$9.0M	—	—	−$1.9M	−$3.42	−$2.4M	$0	$8.1M	$2.1M	$6.0M	$6.6M	—
FY2018	$8.3M	—	—	−$20.3M	−$0.37	−$247K	$60K	$12.4M	$2.1M	$10.3M	$11.3M	—
FY2017	—	—	—	−$55K	−$0.02	−$47K	—	$18K	$5K	$13K	$17K	—
FY2016	—	—	—	−$57K	−$0.02	−$53K	—	$68K	$850	$68K	$65K	—
FY2015	—	—	—	−$65K	−$0.02	−$70K	—	$124K	$0	$124K	$117K	—
FY2014	—	—	—	−$106K	−$0.03	−$100K	—	$197K	$8K	$189K	$187K	—
FY2013	—	—	—	−$62K	−$0.02	−$82K	—	$295K	$0	$295K	$9K	—
FY2012	$0	—	—	−$143K	−$0.05	−$29K	$2K	$363K	$16K	$347K	$356K	—
FY2011	$0	—	—	$60K	−$0.02	−$64K	$0	$340K	$4K	$336K	$216K	—

Latest filings

the most recent regulatory filings

15-15DSEC filing2024-01-12 ↗10-Q/AQuarterly report2023-11-29 ↗8-KCurrent report — material event2023-11-27 ↗10-QQuarterly report2023-11-20 ↗NT 10-QSEC filing2023-11-15 ↗10-QQuarterly report2023-08-14 ↗144Notice of proposed insider sale2023-07-17 ↗10-QQuarterly report2023-05-15 ↗10-KAnnual report2023-03-31 ↗10-QQuarterly report2022-11-14 ↗

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Quarter

Revenue

Rev. YoY

Gross margin

Net income

Net margin

Diluted EPS

Sep ’23

$487K

24.9%

—

−$232K

−47.6%

−$0.39

Jun ’23

$469K

4.3%

—

−$380K

−81.0%

−$0.63

Mar ’23

$497K

−1.3%

—

−$276K

−55.6%

−$0.46

Dec ’22

$600K

−51.3%

—

−$62K

−10.3%

−$0.10

Sep ’22

$390K

−20.8%

—

−$189K

−48.5%

−$0.31

Jun ’22

$450K

−20.6%

—

−$351K

−78.1%

−$0.59

Mar ’22

$504K

−23.9%

—

−$347K

−68.9%

−$0.58

Dec ’21

$1.2M

56.8%

—

$60K

4.8%

$0.10

Fiscal year

Net margin

FCF margin

ROE

ROA

FY2022

−48.9%

—

−45.5%

−27.8%

FY2021

−53.2%

−57.8%

−51.7%

−36.3%

FY2020

−32.8%

−42.3%

−31.0%

−25.5%

FY2019

−21.1%

−26.2%

−31.6%

−23.4%

FY2018

−244.4%

−3.7%

−196.7%

−163.9%

FY2017

—

−435.5%

−311.9%

FY2016

—

−84.0%

−83.0%

FY2015

—

−52.0%

FY2014

—

−56.3%

−53.9%

FY2013

—

−20.9%

FY2012

—

−41.2%

−39.4%

FY2011

—

17.7%

17.5%

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2022

$1.9M

—

−$949K

−$1.58

−$603K

—

$3.4M

$1.3M

$2.1M

$2.3M

—

FY2021

$3.0M

—

−$1.6M

−$2.62

−$1.7M

$4.3M

$1.3M

$3.0M

$2.9M

—

FY2020

$4.4M

—

−$1.4M

−$2.38

−$1.8M

$842

$5.6M

$996K

$4.6M

$4.7M

—

FY2019

$9.0M

—

−$1.9M

−$3.42

−$2.4M

$8.1M

$2.1M

$6.0M

$6.6M

—

FY2018

$8.3M

—

−$20.3M

−$0.37

−$247K

$60K

$12.4M

$2.1M

$10.3M

$11.3M

—

FY2017

—

−$55K

−$0.02

−$47K

—

$18K

$5K

$13K

$17K

—

FY2016

—

−$57K

−$0.02

−$53K

—

$68K

$850

$68K

$65K

—

FY2015

—

−$65K

−$0.02

−$70K

—

$124K

$117K

—

FY2014

—

−$106K

−$0.03

−$100K

—

$197K

$8K

$189K

$187K

—

FY2013

—

−$62K

−$0.02

−$82K

—

$295K

$9K

—

FY2012

—

−$143K

−$0.05

−$29K

$2K

$363K

$16K

$347K

$356K

—

FY2011

—

$60K

−$0.02

−$64K

$340K

$4K

$336K

$216K

—