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 |