MGHL
Morgan Group Holding Co.1.9500
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
1.17MP/E (TTM)
-Basic EPS (TTM)
-2.12Dividend Yield
0%Recent Filings
8-K
Secures $400K loan
10-Q
Q3 FY2023 results
Morgan Group Holding posted Q3 revenues of $487K, up 18% y/y from $413K yet down q/q (derived) from prior quarters, driven by 22% higher commissions to $462K—70% from Gabelli Funds and GAMCO clients—while hard dollar payments fell 41%. Expenses climbed 19% y/y to $719K on clearing charges and G&A, yielding a $232K operating loss, wider than $189K last year but matching net loss with no tax benefit. Cash drained to $1.3M after $996K YTD operating outflow; net capital exceeds SEC Rule 15c3-1 minimum by $560K. Borrowed $400K from affiliate post-quarter at 14%, due December 2024. Cash burn persists.
10-Q
Q2 FY2023 results
Morgan Group Holding's Q2 revenues dipped 1.3% y/y to $469K while expenses held flat at $849K, narrowing the operating loss to $380K from $351K yet lifting diluted EPS to -$0.63 from -$0.59 on steady 600K shares. Commissions fell 3% y/y to $436K, with 63% tied to Gabelli Funds and GAMCO affiliates, but dividends and interest jumped on higher rates. Cash drained $766K to $1.5M amid operating losses, though net capital exceeded SEC Rule 15c3-1 minimums by $725K. No debt weighs the balance sheet. Losses track operations. Litigation risks loom.
10-Q
Q1 FY2023 results
Morgan Group Holding trimmed its Q1 net loss to $276K from $347K y/y, as total revenues slipped 2.2% to $497K on softer commissions ($467K, down 7.2%) yet interest income jumped to $31K from $5K. Expenses fell 9.6% to $774K, led by lower compensation and occupancy, squeezing the operating loss narrower. Cash swelled to $2.4M with $65K operating cash inflow; net capital of $1.7M crushes the $250K minimum under SEC Rule 15c3-1. Affiliates drove 70% of commissions. No debt weighs the balance sheet. Loss exposure from customer margin indemnities remains immaterial. Thin revenues hinge on trading volumes.
10-K
FY2022 results
Morgan Group Holding Co. posted FY2022 revenues of $2.0M, down 32% y/y from $3.0M, with commissions at $1.9M (13.7% lower) after underwriting fees vanished post-2021. Expenses plunged 35% to $3.0M, mainly from slashed compensation, trimming net loss to $0.9M ($1.58/share) from $1.6M ($2.62/share); EPS reconciles to 600,090 diluted shares. Cash burn eased to $0.6M used in operations, leaving $2.6M in cash equivalents and restricted cash. No quarterly breakdowns disclosed. Broker-dealer net capital exceeded requirements at $1.7M. Declines in securities markets threaten client activity.
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