Elys BMG Group, Inc.
DelistedCIK 1080319fmd_05CCVRJWRV2WYX3QV55Y6C262EServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2010 to Sep 30, 2023, 54 periods
Latest annual · FY2022
Millions- Total revenues
- 43
- Operating income
- (32)
- Net income
- (18)
- Free cash flow
- (7)
Latest quarter · Q3 FY2023
Millions- Total revenues
- 8
- Operating income
- (3)
- Net income
- (3)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- +6.2%
- Revenue, 5 yearsFY2017 to FY2022
- +13.3%
- Net income, 5 yearsFY2017 to FY2022
- n/m
Elys BMG Group, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $42.7 million | $45.5 million | -6.3% | 10-K 2023-04-17 · proof |
| Operating income | -$32.4 million | -$26.9 million | 10-K 2023-04-17 · proof | |
| Net income | -$18.3 million | -$15.1 million | 10-K 2023-04-17 · proof | |
| Cash from operating activities | -$4.2 million | -$7.6 million | 10-K 2023-04-17 · proof | |
| Free cash flow | -$7.1 million | -$8.3 million | 10-K 2023-04-17 · proof | |
| Total assets | $21.4 million | $44.6 million | -52.1% | 10-K 2023-04-17 · proof |
| Total liabilities | $14.2 million | $26.8 million | -47.1% | 10-K 2023-04-17 · proof |
| Cash and cash equivalents | $3.4 million | $7.3 million | -53.5% | 10-K 2023-04-17 · proof |
| Total debt | $1.2 million | $376,258 | +208.6% | 10-K 2023-04-17 · proof |
- What was Elys BMG Group, Inc.'s revenue in fiscal 2022?
- Elys BMG Group, Inc. reported revenue of $42.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $45.5 million the year before (-6.3%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What was Elys BMG Group, Inc.'s operating income in fiscal 2022?
- Elys BMG Group, Inc. reported operating income of -$32.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$26.9 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What was Elys BMG Group, Inc.'s net income in fiscal 2022?
- Elys BMG Group, Inc. reported net income of -$18.3 million for fiscal 2022 (the year ended Dec 31, 2022), against -$15.1 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What was Elys BMG Group, Inc.'s cash from operating activities in fiscal 2022?
- Elys BMG Group, Inc. reported cash from operating activities of -$4.2 million for fiscal 2022 (the year ended Dec 31, 2022), against -$7.6 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What was Elys BMG Group, Inc.'s free cash flow in fiscal 2022?
- Elys BMG Group, Inc. reported free cash flow of -$7.1 million for fiscal 2022 (the year ended Dec 31, 2022), against -$8.3 million the year before. Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What are Elys BMG Group, Inc.'s total assets?
- As of Dec 31, 2022, Elys BMG Group, Inc. reported total assets of $21.4 million, against $44.6 million a year earlier (-52.1%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What are Elys BMG Group, Inc.'s total liabilities?
- As of Dec 31, 2022, Elys BMG Group, Inc. reported total liabilities of $14.2 million, against $26.8 million a year earlier (-47.1%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What are Elys BMG Group, Inc.'s cash and cash equivalents?
- As of Dec 31, 2022, Elys BMG Group, Inc. reported cash and cash equivalents of $3.4 million, against $7.3 million a year earlier (-53.5%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
- What is Elys BMG Group, Inc.'s total debt?
- As of Dec 31, 2022, Elys BMG Group, Inc. reported total debt of $1.2 million, against $376,258 a year earlier (+208.6%). Source: the 10-K filed with the SEC on Apr 17, 2023. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1080319&period_type=annual&limit=5"Information only, not investment advice.