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For the three months ended 31 March 2022, GTY Technology Holdings Inc revenues increased 20% to $15.9M. Net loss decreased 74% to $4.7M. Revenues reflect Budget segment increase of 14% to $7M, Payments segment increase of 37% to $3M, Procurement segment increase of 21% to $2.9M. Lower net loss reflects Payments segment loss decrease of 63% to $1.8M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 15.9 | 16.62 | 16.26 | 14.32 |
Gross Profit | 9.86 | 10.12 | 10.34 | 9.1 |
Operating Income | -7.63 | -20.98 | -8.47 | -4.95 |
Net Income | -4.66 | -20.8 | -9.53 | -5.47 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 393.2 | 394.94 | 415.03 | 421 |
Total Liabilities | 127.88 | 128.01 | 130.25 | 130.63 |
Total Equity | 265.32 | 266.94 | 284.78 | 290.37 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -1.69 | -6.38 | -4.62 | -5.78 |
Cash From Investing Activities | -0.17 | -0.35 | -0.2 | -0.1 |
Cash From Financing Activities | -0.11 | -2.71 | -2.6 | -1.56 |
Net Change in Cash | -2.06 | -9.47 | -7.47 | -7.44 |
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