Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data GEX MANAGEMENT, INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue
0.91
0.51
8.41
9.26
0.39
0.75
1.34
2.34
2.1
Cost of revenue
0.4
0.39
8.26
8.48
0.11
0.11
1.1
1.23
1.37
Gross profit
0.51
0.12
0.15
0.78
0.28
0.64
0.24
1.1
0.73
Selling, general and administrative
1.9
0.94
0.71
Selling and marketing
0.06
0.04
0.14
0.02
General and administrative
0.28
0.35
0.97
2.58
0.48
0.68
0.11
1.47
Operating expenses
0.35
0.38
1.17
5.54
0.7
0.68
2.03
1.07
0.81
Operating income
0.05
-0.26
-1.03
-4.76
-0.42
-0.04
-1.79
0.03
-0.08
Interest expense
0.03
0.04
0.01
0.22
0.13
5.65
0
0.43
Other non-operating income
-0.03
-0.04
0.16
2.9
0.32
-0.18
-50.6
43.5
0.48
Pre-tax income
0.14
-0.3
-0.87
-5.11
-0.1
-0.22
43.6
0.4
Income tax
0
0
0
Net income
0.14
-0.3
-0.87
-5.11
-0.1
-0.32
-52.4
43.6
0.4
EBITDA
0.05
-0.26
-1.02
-1.8
-0.21
0.19
-1.58
EPS, basic
120.00
-240.00
-640.00
-880.00
-0.16
-0.07
-0.56
0.11
0.00
EPS, diluted
120.00
-240.00
-640.00
-880.00
-0.16
-0.07
-0.56
0.04
0.00
Shares, basic (weighted)
0
0
0
0.01
0.61
3.16
94.3
411
714
Shares, diluted (weighted)
0
0
0
0.01
0.61
3.16
94.3
1,167
2,623
Balance sheet
FY2016
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Cash and equivalents
0
0.31
0.41
0.03
0
0.01
0.25
0.07
0.02
Receivables
0.07
0.1
0.09
0.02
0.01
0.21
0.18
0.4
0.48
Other current assets
0
0
0.09
1.76
0.99
0.11
0.01
0.04
Total current assets
0.08
0.43
0.62
1.8
1.01
0.33
0.44
0.47
0.5
Property, plant and equipment
0
0
2.46
13.4
0.01
Other non-current assets
0
0
3.41
2.94
3.13
Total assets
0.1
0.43
3.09
18.6
3.95
3.46
0.44
0.47
0.5
Accounts payable
0
0
0.05
0.02
0.13
0.01
0.03
0.05
0.05
Accrued liabilities
0.03
0.06
0.02
0.23
0.91
1.42
Short-term debt
0.06
6.03
0.69
Total current liabilities
0.11
0.13
0.13
8.68
4.84
4.97
49.8
5.23
4.69
Long-term debt
0.11
0.32
1.61
2.26
Total liabilities
0.22
0.49
1.74
10.5
5.33
4.97
49.9
5.23
4.69
Total debt
1.31
1.25
Paid-in capital
0.02
0.37
2.65
14.5
-0.62
5.29
12
13.1
13.3
Retained earnings
-0.15
-0.45
-1.31
-6.42
-6.58
-0.62
-61.5
-17.9
-17.5
Shareholders' equity
-0.12
-0.06
1.35
8.13
-1.37
-3.78
-49.4
-4.76
-4.19
Total equity
-0.12
-0.06
1.35
8.13
-1.37
-1.52
-6.6
-4.76
-4.19
Total liabilities and equity
0.1
0.43
3.09
18.6
3.95
3.46
0.44
0.47
0.5
Shares outstanding
0
0
0
0
0.59
3.62
180
589
2,298
Cash flow statement
FY2016
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
Net income
0.14
-0.3
-0.87
-5.11
-0.1
-0.32
-52.4
43.6
0.4
Depreciation and amortization
0
0
0
2.96
0.22
0.23
0.21
Stock-based compensation
0.45
0.02
Deferred income tax
0
0
0
Change in receivables
0.04
-0.06
0.01
0.07
0.01
-0.2
0.02
-0.21
-0.08
Change in payables
-0.46
0
0.04
-0.03
0.11
0.02
0.01
0.01
0
Cash from operations
-0.19
-0.24
-0.99
-17.7
13.1
-0.09
-2.37
-0.24
-0.05
Capital expenditures
-0
0
-0
Purchases of investments
-0.75
Cash from investing
-0
0
-0.04
-0.75
Cash from financing
0.18
0.54
1.13
18.1
-1.31
0.1
2.62
0.06
Net change in cash
-0.01
0.3
0.1
-0.38
-0.03
0
0.25
-0.18
-0.05
Free cash flow
-0.19
-0.24
-0.99
Interest paid
0.03
0.02
0.01
0.28
0.22
0.07
0.05
Income taxes paid
0
0
0
0.22
0.13
Key metrics
Worked out from the statements above. Latest values use fiscal 2023. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
34.8%
Gross profit / revenue.
Operating margin
-3.9%
Operating income / revenue.
Pre-tax margin
19.1%
Pre-tax income / revenue.
Net margin
19.1%
Net income / revenue.
Operating cash flow margin
-2.5%
Cash from operations / revenue.
Return on assets (ROA)
82.5%
Net income / average total assets.
SG&A / revenue
33.9%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
40.8%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-25.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
-34.0%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
4.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-1.4%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y
-336.5%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-99.1%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-100.0%
EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
6.1%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-47.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-51.5%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
124.8%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
839.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
1,251.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.11x
Current assets / current liabilities.
Quick ratio
0.11x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
30.0x
Market cap / net income. Only when net income is positive.
P/S
5.74x
Market cap / revenue.
EV/Sales
5.73x
Enterprise value / revenue.
Earnings yield
3.3%
Net income / market cap (the inverse of P/E).
What was GEX MANAGEMENT, INC.'s revenue in fiscal 2023?
GEX MANAGEMENT, INC. reported revenue of $2.1M for fiscal 2023, 10.4% lower than the year before.
Was GEX MANAGEMENT, INC. profitable in fiscal 2023?
Yes. Net income was $400.3K, a net margin of 19.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.