GEX MANAGEMENT, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GEX MANAGEMENT, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $750.7K | Apr 20, 2021 |
| FY2020 | Dec 31, 2019 | $385.9K | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $9.26M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $8.41M | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | $508.2K | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $907.7K | Mar 28, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $2.10M | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $2.34M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.34M | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | $750.7K | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $385.9K | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $9.26M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $8.30M | Aug 26, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $728.9K | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $1.10M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $240.3K | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | $637.0K | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $278.1K | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $784.1K | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $145.2K | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | $123.0K | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $511.3K | Mar 28, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $400.3K | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $43.57M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($52.42M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2020 | ($319.0K) | Apr 17, 2023 |
| FY2020 | Dec 31, 2019 | ($100.2K) | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | ($5.11M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($867.0K) | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | ($298.8K) | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $137.8K | Mar 28, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($80.8K) | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $34.2K | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($1.79M) | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | ($43.2K) | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | ($422.0K) | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | ($4.76M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.03M) | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | ($259.1K) | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $52.5K | Mar 28, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $709.6K | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $935.5K | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.90M | Apr 25, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($52.9K) | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | ($237.9K) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($2.37M) | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | ($93.2K) | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $13.05M | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | ($17.70M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($990.4K) | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | ($236.9K) | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | ($186.7K) | Mar 28, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2017 | $2.6K | Aug 26, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $499.2K | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $470.7K | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $438.9K | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | $3.46M | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $3.95M | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $18.61M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $3.09M | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | $433.8K | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $95.8K | Mar 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $4.69M | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $5.23M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $49.87M | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | $4.97M | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $5.33M | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $10.48M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.74M | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | $494.6K | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | $219.3K | Mar 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($4.19M) | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | ($4.76M) | Apr 25, 2024 |
| FY2023 | Dec 31, 2021 | ($49.43M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2020 | ($3.78M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2019 | ($1.37M) | Apr 17, 2023 |
| FY2019 | Dec 31, 2018 | $8.13M | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $1.35M | Aug 26, 2019 |
| FY2018 | Dec 31, 2016 | ($60.8K) | Aug 26, 2019 |
| FY2017 | Dec 31, 2015 | ($123.5K) | Apr 10, 2018 |
| FY2016 | Dec 31, 2014 | ($261.3K) | Mar 28, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | ($17.50M) | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | ($17.90M) | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | ($61.47M) | Apr 25, 2024 |
| FY2023 | Dec 31, 2020 | ($621.4K) | Apr 25, 2024 |
| FY2020 | Dec 31, 2019 | ($6.58M) | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | ($6.42M) | May 14, 2020 |
| FY2018 | Dec 31, 2017 | ($1.31M) | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | ($446.2K) | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | ($147.4K) | Mar 28, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $18.2K | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | $71.0K | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | $254.0K | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | $6.6K | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | $4.3K | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | $30.2K | May 14, 2020 |
| FY2018 | Dec 31, 2017 | $410.1K | Aug 26, 2019 |
| FY2018 | Dec 31, 2016 | $307.4K | Apr 15, 2019 |
| FY2016 | Dec 31, 2015 | $2.8K | Mar 28, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.25M | Aug 26, 2019 |
| FY2017 | Dec 31, 2017 | $1.31M | Apr 10, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | 0 | Nov 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 10, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 0 | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 25, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Apr 20, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Apr 20, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 14, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Apr 10, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 2.30B | Apr 25, 2024 |
| FY2023 | Dec 31, 2022 | 589.07M | Apr 25, 2024 |
| FY2022 | Dec 31, 2021 | 180.48M | Apr 25, 2024 |
| FY2021 | Dec 31, 2020 | 3.62M | Nov 30, 2022 |
| FY2018 | Dec 31, 2018 | 46.58M | Aug 26, 2019 |
| FY2018 | Dec 31, 2017 | 11.80M | Aug 26, 2019 |
| FY2017 | Dec 31, 2016 | 10.99M | Apr 10, 2018 |
| FY2016 | Dec 31, 2015 | 8.00M | Mar 28, 2017 |