Clubhouse Media Group, Inc. (CMGR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 13, 2026, 4:00 PM EST

Clubhouse Media Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.611.51.024.251.01-
Revenue Growth
-46.82%-76.06%321.00%--
Gross Profit
0.490.520.240.560.19-
Operating Income
-0.72-0.76-1.8-14.73-2.05-0.07
Net Income
-2.16-2.37-7.91-22.25-2.58-0.07
Earnings Per Share
-0.00-0.00-0.01-0.23-0.05-0.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.090.130.060.30.04-
Total Debt
4.164.164.57.152.18-
Net Cash (Debt)
-4.07-4.04-4.45-6.85-2.14-
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.07-0.04-

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-0.45-0.58-1.93-7.97-1.97-0.03
Capital Expenditures
---0.01-0.03-0.08-
Free Cash Flow
-0.45-0.58-1.93-8-2.05-0.03
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
30.46%35.02%23.86%13.11%18.57%-
Operating Margin
-44.43%-50.93%-176.68%-346.32%-203.34%-
Pretax Margin
-119.02%-133.59%-624.45%-522.96%-255.12%-
Profit Margin
-133.63%-158.51%-776.84%-522.96%-255.12%-
FCF Margin
-28.11%-38.87%-189.90%-188.17%-202.62%-

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
1.061.641.343.80223.27-