# Morgan Group Holding Co. (MGHL)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 719.4K | $ 102.4K | N/A | $ 225.0K | $ 1.46M |
| 2025 | $ 2.38M | $ -29.5K | $ 131.7K | $ 225.0K | $ 1.36M |
| 2024 | $ 2.43M | $ 154.8K | $ -195.5K | $ 225.0K | $ 1.39M |
| 2023 | $ 2.32M | $ -916.7K | $ -1.19M | $ 400.0K | $ 1.24M |
| 2022 | $ 2.25M | $ -1.06M | $ -674.1K | $ 0 | $ 2.09M |
| 2021 | $ 3.54M | $ -1.87M | $ -2.03M | $ 0 | $ 3.04M |
| 2020 | $ 5.65M | $ -1.82M | $ -2.34M | $ 0 | $ 4.61M |
| 2019 | $ 8.43M | $ -5.22M | $ -5.57M | $ 0 | $ 6.04M |
| 2018 | $ 0 | $ -73.6K | $ -110.5K | $ 0 | $ 136.9K |
| 2017 | $ 0 | $ -74.0K | $ -63.6K | $ 0 | $ 12.6K |
| 2016 | $ 0 | $ -78.0K | $ -73.0K | $ 0 | $ 67.5K |
| 2015 | $ 0 | $ -90.7K | $ -98.2K | $ 0 | $ 124.2K |
| 2014 | $ 0 | $ -150.2K | $ -140.8K | $ 0 | $ 188.8K |
| 2013 | $ 0 | $ -87.9K | $ -116.0K | $ 0 | $ 295.1K |
| 2012 | $ 0 | $ -206.4K | $ -42.1K | $ 0 | $ 347.0K |
| 2011 | $ 0 | $ -87.6K | $ -93.6K | $ 0 | $ 336.0K |
| 2010 | $ 0 | $ 18.0K | $ -36.5K | $ 0 | $ 395.6K |
| 2009 | $ 0 | $ -43.2K | $ -42.7K | $ 0 | $ 383.7K |
| 2008 | $ 0 | $ -42.0K | $ -53.6K | $ 0 | $ 412.4K |
| 2007 | $ 0 | $ 27.2K | $ 25.7K | $ 0 | $ 440.2K |
| 2006 | $ 0 | $ 22.7K | $ 22.7K | $ 0 | $ 423.3K |
| 2005 | $ 0 | $ 4.5K | $ 10.6K | $ 0 | $ 408.0K |
| 2004 | N/A | N/A | $ 1.5K | N/A | N/A |

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 | 0.15 |
| Liabilities / Eq | 0.46 |
| Current Ratio | 3.06 |

## Other views

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

Data as of 2026-08-30.