Great Elm Group Inc.

NASDAQ: GEG · Real-Time Price · USD
2.21
0.05 (2.31%)
At close: Aug 15, 2025, 9:40 AM

Great Elm Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Revenue
3.21M 3.51M 3.99M 8.92M 2.79M 2.82M 3.31M 3.03M 1.9M 1.88M 18.58M 18.07M 16.62M 16.75M 16.54M 12.5M 15.12M 16.58M 16.66M
Cost of Revenue
11K 3.89M 635K 8.52M 3M 2.84M 2.76M 3.3M 2.59M 2.31M 17.35M 17.38M 16.42M 16.55M 13.35M 13.57M 12.58M 15.44M 14.65M
Gross Profit
3.2M -382K 3.36M 395K -217K -20K 548K -277K -695K -432K 1.23M 684K 202K 197K 3.19M -1.07M 2.54M 1.14M 2M
Operating Income
-4.5M -1.98M 2.97M -1.82M -1.87M -2.7M -1.45M -3.6M -2.87M -2.79M -985K -1.3M -1.94M -1.86M 1M -1.72M -379K -1.2M -432K
Interest Income
n/a 395K 384K 378K 323K 128K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5K
Pretax Income
-4.5M 1.35M 2.97M -477K -2.88M -239K 2.76M -5.06M -455K 29.46M -8.34M -4.74M -6.16M -4.22M 105K 206K -2.96M -996K -3.76M
Net Income
-4.5M 1.18M 2.64M -712K -3.1M -350K 2.77M -5.26M 11.75M 29.53M -8.29M -4.85M -6.13M -4.24M -200K -1.22M -2.76M -349K -3.76M
Selling & General & Admin
1.36M 1.31M 2.01M 1.92M 1.63M 2.39M 1.72M 3.04M 1.89M 2.06M 1.49M 1.36M 1.58M 1.47M 1.57M 1.31M 1.85M 1.31M 1.41M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
4.4M 289K 289K 302K -22K 426K 1.59M -1.12M 281K 295K 1K 626K 559K -14K 16K 15K 1.07M 32K -2K
Operating Expenses
5.76M 1.59M 4.72M 1.95M 1.65M 2.68M 2M 3.32M 2.17M 2.36M 2.21M 1.99M 2.14M 2.06M 2.19M 651K 2.92M 2.34M 2.43M
Interest Expense
-1.04M 1.03M 1.03M 1.14M 1.07M 1.06M 1.06M 1.05M 1.09M 1.96M 1.97M 1.71M 1.29M 1.29M 1.36M n/a 2.18M 1.1M 1.96M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
5.78M 5.03M 5.35M 10.74M 4.66M 5.51M 4.76M 6.62M 4.77M 4.67M 19.56M 19.37M 18.56M 18.61M 15.54M 14.22M 15.5M 17.78M 17.09M
Income Tax Expense
-4K n/a n/a 101K n/a n/a -16K 198K n/a -231K 196K 107K -20K -65K -1K 1.81M -43K -50K 99K
Shares Outstanding (Basic)
26.91M 27.98M 29.08M 30.32M 30.07M 29.89M 29.58M 29.55M 29M 28.8M 28.54M 26.88M 26.84M 25.89M 25.98M 25.76M 25.76M 25.68M 25.58M
Shares Outstanding (Diluted)
26.91M 28.77M 29.54M 30.32M 30.07M 29.89M 41.86M 29.55M 29M 28.77M 28.54M 27.88M 26.84M 26.46M 25.98M 25.76M 25.76M 25.68M 25.58M
EPS (Basic)
-0.17 0.04 0.09 -0.02 -0.1 -0.01 0.09 -0.18 0.41 1.03 -0.29 -0.18 -0.23 -0.16 -0.01 -0.05 -0.11 -0.01 -0.15
EPS (Diluted)
-0.17 0.04 0.07 -0.02 -0.1 -0.01 0.08 -0.18 0.41 0.73 -0.29 -0.17 -0.23 -0.16 -0.01 -0.05 -0.11 -0.01 -0.15
EBITDA
-5.18M 2.67M 4.28M 931K -1.54M 1.1M 4.1M -3.73M 921K 31.71M -3.78M -737K -2.71M -713K 3.72M 4.12M 1.74M 3.39M 962K
EBIT
n/a 2.38M 4M 660K -1.81M 822K 3.82M -4.01M 640K 31.42M -6.35M -3.03M -5.18M -3.55M 1.47M -221K -782K 197K -2.52M
Depreciation & Amortization
361K 284K 273K 271K 271K 283K 283K 282K 281K 295K 2.57M 2.3M 2.09M 2.15M 2.25M 2.19M 2.53M 2.48M 2.77M