CMG Holdings Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Revenue	2.59	2.04	2.03	1.62	0.14	1.78	Upgrade
Revenue Growth (YoY)	235.23%	0.08%	25.62%	1050.11%	-92.09%	41.38%	Upgrade
Cost of Revenue	2.06	1.43	1.5	1.21	0.09	1.28	Upgrade
Gross Profit	0.53	0.6	0.53	0.4	0.05	0.5	Upgrade
Selling, General & Admin	0.64	0.8	0.68	0.71	0.63	0.53	Upgrade
Operating Expenses	0.64	0.8	0.68	0.71	0.63	0.53	Upgrade
Operating Income	-0.12	-0.2	-0.15	-0.3	-0.59	-0.04	Upgrade
Interest Expense	-0.04	-0.03	-0.02	-	-0	-0.02	Upgrade
Interest & Investment Income	0.11	0.1	0.12	0.04	0.01	-	Upgrade
EBT Excluding Unusual Items	-0.04	-0.12	-0.04	-0.27	-0.58	-0.05	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	0.47	-	-	Upgrade
Legal Settlements	-	-	-	0.59	0.66	1.01	Upgrade
Other Unusual Items	-	-	0.06	-0	-0.04	0.57	Upgrade
Pretax Income	-0.04	-0.12	0.02	0.79	0.04	1.52	Upgrade
Earnings From Continuing Operations	-0.04	-0.12	0.02	0.79	0.04	1.52	Upgrade
Net Income	-0.04	-0.12	0.02	0.79	0.04	1.52	Upgrade
Net Income to Common	-0.04	-0.12	0.02	0.79	0.04	1.52	Upgrade
Net Income Growth	-	-	-97.77%	1736.86%	-97.17%	-	Upgrade
Shares Outstanding (Basic)	439	439	439	439	447	450	Upgrade
Shares Outstanding (Diluted)	439	439	439	439	447	450	Upgrade
Shares Change (YoY)	-	-	-	-1.81%	-0.61%	-10.01%	Upgrade
EPS (Basic)	-0.00	-0.00	0.00	0.00	0.00	0.00	Upgrade
EPS (Diluted)	-0.00	-0.00	0.00	0.00	0.00	0.00	Upgrade
EPS Growth	-	-	-97.78%	1773.96%	-97.16%	-	Upgrade
Free Cash Flow	0.03	-0.05	-0.18	0.68	-0.19	0.92	Upgrade
Free Cash Flow Per Share	-	-	-	0.00	-	0.00	Upgrade
Gross Margin	20.36%	29.63%	26.14%	24.99%	32.55%	27.84%	Upgrade
Operating Margin	-4.49%	-9.73%	-7.45%	-18.74%	-418.28%	-2.14%	Upgrade
Profit Margin	-1.64%	-6.02%	0.87%	48.76%	30.53%	85.48%	Upgrade
Free Cash Flow Margin	1.34%	-2.45%	-8.79%	42.09%	-134.42%	51.70%	Upgrade
EBITDA	-0.11	-0.2	-0.15	-0.3	-0.59	-0.03	Upgrade
EBITDA Margin	-4.39%	-9.61%	-7.27%	-18.51%	-	-1.93%	Upgrade
D&A For EBITDA	0	0	0	0	0	0	Upgrade
EBIT	-0.12	-0.2	-0.15	-0.3	-0.59	-0.04	Upgrade
EBIT Margin	-4.49%	-9.73%	-7.45%	-18.74%	-	-2.14%	Upgrade

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.