Great Elm Group Inc. (GEG)
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At close: undefined
1.80
1.11%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 17.83M 8.66M 67.97M 60.85M 64.10M 51.18M 5.93M 4.93M - 4.50M 36.40M 121.00K 15.05M 155.55M 183.30M 191.70M 200.88M 290.30M 412.01M 383.63M 290.79M 267.95M 364.83M 465.26M 68.73M 13.40M 2.20M
Cost of Revenue 16.86M 10.20M 63.70M 56.24M 52.73M 42.30M 8.58M 4.78M 63.00K - - 16.28M - 63.36M 72.30M 74.90M 89.40M 126.17M 129.90M 120.00M 81.07M 75.96M 71.64M 87.77M 9.88M 2.50M 400.00K
Gross Profit 977.00K -1.53M 4.27M 4.61M 11.37M 8.88M -2.65M 148.00K -63.00K 4.50M 36.40M -16.16M 15.05M 92.18M 111.00M 116.80M 111.47M 164.13M 282.11M 263.64M 209.72M 192.00M 293.19M 377.49M 58.85M 10.90M 1.80M
Operating Income -7.84M -11.21M -4.11M -3.69M 667.00K -4.30M -10.47M -4.61M -9.84M -37.59M 3.40M -39.49M -8.97M -26.32M -7.38M -74.11M -65.16M -113.88M 372.00K -53.90M -20.50M -193.04M -1.25B -701.77M -260.64M -20.40M -11.50M
Interest Income 829.00K 1.86M 352.00K 9.00K 56.00K 2.56M 2.58M 1.31M 6.00K 72.00K 121.00K 189.00K 327.00K 565.00K 805.00K 3.64M - - - - - - - - - - -
Pretax Income -841.00K 14.68M -15.02M -7.51M -13.08M -9.05M -11.67M -18.65M -14.54M -41.59M 453.00K -39.64M -9.44M -26.97M -7.41M -84.48M -61.52M -95.70M 8.88M -53.32M -20.51M -191.43M -1.24B -677.01M -263.55M -18.70M -10.50M
Net Income -1.39M 27.73M -15.04M -9.33M -13.13M -6.87M -11.07M -15.21M 9.42M -41.76M 433.00K -47.61M 14.57M -23.25M -5.86M -85.88M -21.86M -196.64M 5.24M -62.13M -29.85M -203.87M -1.26B -689.99M -265.14M -20.80M -10.60M
Selling & General & Admin 7.65M 8.48M 5.98M 5.89M 6.46M 9.50M 6.70M 4.41M 9.84M 11.03M 9.97M 21.56M 21.35M 72.63M 72.20M 75.25M 112.13M 174.22M 194.28M 149.21M 134.27M 165.88M 232.38M 218.35M 56.18M 16.20M 6.90M
Research & Development - - - - - - - - - - - - - 41.62M 41.05M 46.13M 50.76M 71.58M 88.08M 94.99M 93.26M 115.12M 135.14M 135.77M 37.97M 13.10M 5.70M
Other Expenses 1.16M 183.00K 2.40M 2.46M 4.24M 3.68M 5.00K 84.00K 233.00K 268.00K 625.00K -301.00K - - - 59.57M 5.11M 1.57M -5.24M 2.79M 269.00K 10.13M 1.14B 636.28M 225.35M 2.00M 700.00K
Operating Expenses 8.81M 9.68M 8.38M 8.35M 10.70M 13.19M 7.82M 4.75M 9.84M 42.10M 32.98M 37.84M 21.35M 114.25M 113.25M 121.38M 167.99M 247.36M 277.12M 246.98M 227.80M 291.13M 1.50B 990.40M 319.49M 31.30M 13.30M
Interest Expense 4.33M 6.07M 5.79M 5.62M 7.20M 6.25M 1.07M 6.32M 4.95M 4.33M 3.70M 34.00K 434.00K 653.00K 590.00K 1.18M - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - 109.00K 614.00K 46.53M 43.10M 42.48M - - - - - - - - - - -
Cost & Expenses 25.67M 19.87M 72.08M 64.59M 63.43M 55.48M 16.40M 9.53M 9.84M 42.10M 32.98M 37.84M 21.35M 177.61M 185.55M 196.28M 257.40M 373.53M 407.01M 366.98M 308.87M 367.09M 1.58B 1.08B 329.37M 33.80M 13.70M
Income Tax 101.00K 200.00K 21.00K 1.81M 44.00K -2.18M -329.00K -1.21M -5.10M 164.00K 4.25M 42.00K -1.29M 1.93M 2.96M 3.03M 3.34M 6.54M 3.65M 8.81M 9.34M 10.98M 17.88M 12.99M 1.60M 2.10M -900.00K
Shares Outstanding (Basic) 29.96M 28.91M 26.78M 25.72M 25.42M 25.21M 24.23M 16.42M 9.41M 9.33M 10.02M 8.42M 8.01M 7.84M 7.74M 7.69M 7.65M 8.37M 7.63M 6.19M 5.76M 5.49M 5.22M 5.11M 4.32M 2.21M 697.08K
Shares Outstanding (Diluted) 29.96M 40.98M 26.78M 25.72M 25.42M 25.21M 24.28M 16.43M 9.41M 9.33M 10.08M 8.42M 8.01M 7.84M 7.74M 7.69M 7.65M 8.37M 7.63M 6.19M 5.76M 5.49M 5.22M 5.11M 4.32M 2.21M 697.08K
EPS (Basic) -0.05 0.50 -0.56 -0.36 -0.52 -0.27 -0.46 -0.93 1.00 -4.47 0.04 -5.65 1.82 -2.96 -0.76 -11.16 -2.86 -23.5 0.69 -10.03 -5.18 -37.15 -241.44 -134.95 -61.31 -9.41 -15.21
EPS (Diluted) -0.05 0.40 -0.56 -0.36 -0.52 -0.27 -0.46 -0.93 1.00 -4.47 0.04 -5.65 1.82 -2.96 -0.76 -11.16 -2.86 -23.5 0.69 -10.03 -5.18 -37.15 -241.44 -134.95 -61.31 -9.41 -15.21
EBITDA 4.60M 21.91M -13.15M 6.77M 2.06M 6.43M -9.35M -11.99M -9.53M -41.48M 4.25M -39.30M -4.99M -628.00K 533.00K -65.46M -36.00M -52.42M 24.92M 52.36M 6.11M -60.37M -119.72M 50.81M -39.52M -28.31M -10.80M
Depreciation & Amortization 1.11M 1.15M 524.00K 8.67M 10.78M 9.23M 1.12M 340.00K 63.00K 107.00K 97.00K 8.28M 12.42M 6.90M 7.35M 13.04M 20.52M 30.81M 24.37M 20.74M 23.97M 38.76M 568.32M 663.73M 225.35M 2.00M 700.00K