# CMG Holdings Group, Inc. (CMGO)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CMGO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 1.24M | $ -171.7K | $ -109.1K | $ 787.0K | $ 448.0K |
| 2023 | $ 2.20M | $ -108.0K | $ -53.9K | $ 787.0K | $ 611.4K |
| 2022 | $ 2.27M | $ 49.6K | $ -199.8K | $ 797.0K | $ 733.9K |
| 2021 | $ 1.92M | $ 938.3K | $ 809.9K | $ 637.5K | $ 716.3K |
| 2020 | $ -380.1K | $ -224.8K | $ -241.0K | $ 189.5K | $ -73.1K |
| 2019 | $ 1.65M | $ 1.60M | $ 1.19M | $ 259.4K | $ -87.1K |
| 2015 | $ 1.51M | $ 125.0K | $ 193.0K | $ 371.1K | $ -1.09M |
| 2014 | $ 11.04M | $ -1.79M | $ -2.89M | $ 74.7K | $ -1.20M |
| 2013 | $ 10.54M | $ 1.70M | $ -450.9K | $ 9.9K | $ -146.5K |
| 2012 | $ 11.75M | $ 3.23M | $ -845.8K | $ 779.7K | $ -1.39M |
| 2011 | $ 10.62M | $ -11.44M | $ -1.68M | $ 1.39M | $ -6.01M |
| 2010 | $ 7.53M | $ -6.35M | $ -1.71M | $ 1.19M | $ -3.27M |
| 2009 | $ 4.17M | $ -3.29M | $ -183.2K | $ 289.7K | $ -938.8K |
| 2008 | $ 69.8K | $ -3.59M | $ -1.29M | $ 108.2K | $ -245.9K |
| 2007 | $ 6.8K | $ -52.1K | $ -39.6K | $ 15.0K | $ -13.0K |
| 2006 | $ 31.3K | $ -11.6K | $ -8.6K | $ 0 | $ 14.5K |
| 2005 | $ 926.0K | $ 10.0K | $ -31.2K | $ 0 | $ 17.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.76 |
| Liabilities / Eq | 3.21 |
| Current Ratio | 1.31 |

## Other views

- [Metrics](https://sponda.capital/en/CMGO.md)
- [Charts](https://sponda.capital/en/CMGO/charts.md)
- [Compare](https://sponda.capital/en/CMGO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.