Great Elm Group Inc. (GEG)
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 |