Watchlist Price Alert

Great Elm Group Inc. 7.2... (GEGGL)

NASDAQ: GEGGL · Real-Time Price · USD

22.97

-0.15 (-0.65%)

At close: May 07, 2025, 2:59 PM

22.97

0.00%

After-hours: May 07, 2025, 04:00 PM EDT

Great Elm 7.25% Notes due 2027 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	17.83M	8.66M	4.52M	60.85M	58.99M	51.18M	5.93M	4.93M	n/a
Cost of Revenue	16.86M	11.35M	7.14M	63.39M	49.63M	45.98M	9.71M	5.12M	63K
Gross Profit	977K	-2.69M	-2.62M	-2.54M	9.36M	5.2M	-3.77M	-192K	-63K
Operating Income	-7.84M	-11.21M	-8.74M	-7.59M	3.76M	-2.17M	-13.18M	-13.69M	-9.84M
Interest Income	4.55M	1.86M	352K	9K	56K	134K	1.51M	5.01M	4.94M
Pretax Income	-841K	14.68M	-19.22M	-6.84M	-13.3M	-9.05M	-11.67M	-18.65M	-14.54M
Net Income	-1.39M	14.47M	-14.89M	-7.54M	-12.97M	-6.64M	-11.07M	-15.21M	-15.27M
Selling & General & Admin	7.65M	8.48M	5.98M	4.97M	5.6M	7.37M	6.7M	4.41M	9.77M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.16M	-46K	-135K	-75K	n/a	n/a	-9.41M	-13.5M	n/a
Operating Expenses	7.71M	8.53M	6.12M	5.05M	5.6M	7.37M	9.41M	13.5M	9.77M
Interest Expense	n/a	6.07M	5.55M	4.95M	4.58M	6.25M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K
Cost & Expenses	25.67M	19.87M	13.26M	68.44M	55.23M	53.35M	20.19M	24.94M	9.84M
Income Tax Expense	101K	200K	83K	1.68M	44K	-2.18M	-329K	-1.21M	-5.1M
Shares Outstanding (Basic)	27.76M	28.91M	26.78M	25.72M	25.42M	25.21M	24.28M	16.43M	9.41M
Shares Outstanding (Diluted)	29.96M	40.98M	26.78M	25.72M	25.42M	25.21M	24.28M	16.43M	9.41M
EPS (Basic)	-0.05	0.50	-0.56	-0.29	-0.51	-0.26	-0.46	-0.93	-1.62
EPS (Diluted)	-0.05	0.40	-0.56	-0.29	-0.51	-0.26	-0.46	-0.93	-1.62
EBITDA	-6.73M	-10.06M	-8.22M	6.77M	3.27M	7.5M	-9.35M	-4.26M	-9.77M
EBIT	-7.84M	-11.21M	-8.74M	-1.9M	-8.73M	-2.8M	-11.67M	-18.65M	-9.84M
Depreciation & Amortization	1.11M	1.15M	524K	8.67M	10.78M	9.23M	1.12M	340K	63K