Financials in USD. Standardized financial statements.
A compact view of how Global Brokerage, Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $107.46M | $154.87M | $114.93M | $175.89M | $271.45M | $284.94M | $403.10M | $351.05M | $355.97M | $417.31M |
| Revenue Growth? | -30.6% | +34.7% | -34.7% | -35.2% | -4.7% | -29.3% | +14.8% | -1.4% | -14.7% | 0.0% |
| Cost of Revenue? | $26.85M | $32.34M | $29.92M | $37.88M | $47.40M | $134.06M | $153.01M | $79.76M | $82.89M | $93.52M |
| Gross Profit? | $80.60M | $122.53M | $85.01M | $138.01M | $224.05M | $150.88M | $250.09M | $271.29M | $273.09M | $323.80M |
| Gross Margin? | +75.0% | +79.1% | +74.0% | +78.5% | +82.5% | +53.0% | +62.0% | +77.3% | +76.7% | +77.6% |
| Operating Expenses? | $110.87M | $111.79M | $104.75M | $52.66M | -$77.37M | $152.05M | $401.71M | $238.20M | $248.93M | $273.57M |
| Operating Income? | -$30.26M | $10.74M | -$19.74M | $16.12M | -$875,000 | -$1.17M | -$151.62M | $33.09M | $24.16M | $50.23M |
| EBITDA? | -$14.76M | $26.23M | -$2.35M | $209.03M | $19.09M | $267.00M | -$466.06M | $87.61M | $77.84M | $87.00M |
| Income Before Tax | -$67.21M | -$20.57M | -$51.63M | $41.39M | -$78.24M | $162.57M | -$633.30M | $20.48M | $51.86M | $47.46M |
| Income Tax Expense | $165,000 | $409,000 | $180,000 | $348,000 | $1.25M | $777,000 | $181.20M | $4.49M | $17.02M | $8.99M |
| Net Income? | -$37.80M | -$32.02M | -$50.37M | $41.39M | -$78.24M | $70.64M | -$553.93M | $17.15M | $14.83M | $8.96M |
| EPS? | $-4.58 | $-3.88 | $-6.11 | $5.02 | $-10.87 | $12.60 | $-108.89 | $4.10 | $4.52 | $3.70 |
| Diluted EPS? | $-4.58 | $-3.88 | $-6.11 | $5.02 | $-10.87 | $12.60 | $-108.89 | $3.90 | $4.36 | $3.70 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality