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 | 19.63M | 19.2M | 18.52M | 17.83M | 11.94M | 11.05M | 10.11M | 25.38M | 40.42M | 55.15M | 70.02M | 67.97M | 62.41M | 60.91M | 60.74M | 60.85M | 64.3M | 65.41M | 65.38M |
Cost of Revenue | 13.06M | 16.05M | 15M | 17.13M | 11.91M | 11.5M | 10.97M | 25.56M | 39.63M | 53.46M | 67.7M | 63.7M | 59.89M | 56.05M | 54.94M | 56.24M | 53.27M | 55.08M | 53.99M |
Gross Profit | 6.57M | 3.15M | 3.52M | 706K | 34K | -444K | -856K | -175K | 786K | 1.68M | 2.31M | 4.27M | 2.51M | 4.85M | 5.8M | 4.61M | 11.02M | 10.33M | 11.39M |
Operating Income | -5.33M | -2.69M | -3.41M | -7.84M | -9.61M | -10.61M | -10.71M | -10.24M | -7.95M | -7.02M | -6.09M | -4.11M | -4.53M | -2.97M | -2.3M | -3.74M | 807K | 177K | 1.11M |
Interest Income | 1.16M | 1.48M | 1.21M | 829K | 451K | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K |
Pretax Income | -650K | 968K | -625K | -841K | -5.42M | -2.99M | 26.71M | 15.61M | 15.92M | 10.22M | -23.46M | -15.02M | -10.07M | -6.87M | -3.65M | -7.51M | -3.58M | -12.68M | -13.81M |
Net Income | -1.39M | 3K | -1.52M | -1.39M | -5.93M | 8.91M | 38.8M | 27.73M | 28.14M | 10.26M | -23.51M | -15.42M | -11.79M | -8.42M | -4.53M | -8.08M | -3.29M | -12.15M | -13.64M |
Selling & General & Admin | 6.59M | 6.86M | 7.95M | 7.65M | 8.78M | 9.04M | 8.71M | 8.48M | 6.8M | 6.49M | 5.9M | 5.98M | 5.93M | 6.2M | 6.05M | 5.89M | 6.11M | 6.06M | 6.09M |
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 | 5.28M | 858K | 995K | 2.3M | 879K | 1.18M | 1.05M | -543K | 1.2M | 1.48M | 1.17M | 1.19M | 576K | 1.08M | 1.13M | 1.11M | 1.1M | 1.08M | 2.18M |
Operating Expenses | 14.02M | 9.91M | 10.99M | 8.27M | 9.65M | 10.17M | 9.85M | 10.06M | 8.73M | 8.7M | 8.4M | 8.38M | 7.04M | 7.82M | 8.1M | 8.35M | 10.22M | 10.15M | 10.28M |
Interest Expense | 2.16M | 4.27M | 4.3M | 4.33M | 4.25M | 4.27M | 5.16M | 6.07M | 6.73M | 6.92M | 6.26M | 5.65M | 3.94M | 4.83M | 4.64M | 5.24M | 7.35M | 6.92M | 7.46M |
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 | 26.89M | 25.78M | 26.27M | 25.67M | 21.55M | 21.67M | 20.82M | 35.62M | 48.37M | 62.16M | 76.11M | 72.08M | 66.93M | 63.87M | 63.04M | 64.59M | 63.49M | 65.23M | 64.27M |
Income Tax Expense | 97K | 101K | 101K | 85K | 182K | 182K | -49K | 163K | 72K | 52K | 218K | 21K | 1.72M | 1.7M | 1.71M | 1.81M | 55K | -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) | -0.06 | 0.01 | -0.04 | -0.04 | -0.2 | 0.31 | 1.35 | 0.97 | 0.97 | 0.33 | -0.86 | -0.58 | -0.44 | -0.32 | -0.18 | -0.32 | -0.13 | -0.48 | -0.54 |
EPS (Diluted) | -0.09 | -0.02 | -0.07 | -0.06 | -0.21 | 0.30 | 1.04 | 0.67 | 0.68 | 0.04 | -0.85 | -0.57 | -0.44 | -0.32 | -0.18 | -0.32 | -0.13 | -0.48 | -0.54 |
EBITDA | 2.69M | 6.34M | 4.77M | 4.6M | -56K | 2.4M | 33.01M | 25.13M | 28.12M | 24.49M | -7.94M | -442K | 4.42M | 8.87M | 12.97M | 10.22M | 15.71M | 6.59M | 5.8M |
EBIT | 7.05M | 5.24M | 3.67M | 3.49M | -1.18M | 1.27M | 31.87M | 21.7M | 22.68M | 16.86M | -18.11M | -10.3M | -7.48M | -3.09M | 661K | -3.33M | 3.15M | -6.38M | -7.07M |
Depreciation & Amortization | 1.19M | 1.1M | 1.1M | 1.11M | 1.12M | 1.13M | 1.14M | 3.43M | 5.44M | 7.25M | 9.11M | 8.79M | 8.68M | 9.11M | 9.44M | 9.96M | 11.13M | 11.54M | 12.15M |