Morgan Group Holding Co. (MGHL)

Morgan Group Holding Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	0.09	0.1	0.12	0.06	0.02	0.06
Total Interest Expense	0.05	0.05	0	-	-	-
Net Interest Income	0.04	0.05	0.11	0.06	0.02	0.06
Brokerage Commission	2	2.1	2.02	1.94	2.25	3.95
Trading & Principal Transactions	0	0	-0	0.01	-0.03	-0
Asset Management Fee	0.17	0.04	-	-	-	0.33
Underwriting & Investment Banking Fee	-	-	-	-	0.7	0.07
Other Revenue	0.03	0.06	0.01	0.01	0.03	0.02
Revenue	2.24	2.26	2.14	2.01	2.97	4.44
Revenue Growth (YoY)	-3.23%	5.93%	6.23%	-32.37%	-32.96%	-52.02%
Salaries & Employee Benefits	0.98	1	1.14	1.14	2.14	3.45
Cost of Services Provided	0.97	1.12	1.84	1.81	2.4	2.62
Total Operating Expenses	1.95	2.12	2.98	2.95	4.54	6.07
Operating Income	0.29	0.15	-0.85	-0.94	-1.57	-1.63
Pretax Income	0.29	0.15	-0.85	-0.94	-1.57	-1.63
Income Tax Expense	-	-	-	0.01	0	-0.2
Net Income	0.29	0.15	-0.85	-0.95	-1.57	-1.43
Net Income to Common	0.29	0.15	-0.85	-0.95	-1.57	-1.43
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	-	-	-	-	-	7.67%
EPS (Basic)	0.48	0.24	-1.41	-1.58	-2.62	-2.38
EPS (Diluted)	0.48	0.24	-1.41	-1.58	-2.62	-2.38
Free Cash Flow	0.12	-0.05	-1.1	-0.6	-1.71	-1.84
Free Cash Flow Per Share	0.20	-0.08	-1.83	-1.01	-2.85	-3.07
Operating Margin	12.93%	6.49%	-39.68%	-46.72%	-52.80%	-36.82%
Profit Margin	12.93%	6.49%	-39.68%	-47.19%	-52.83%	-32.24%
Free Cash Flow Margin	5.23%	-2.16%	-51.33%	-30.00%	-57.41%	-41.49%
Revenue as Reported	2.29	2.31	2.14	2.01	2.97	4.44

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.