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
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