Great Elm Group Inc. 7.2... (GEGGL)
22.99
-0.58 (-2.46%)
At close: Mar 28, 2025, 3:59 PM
23.14
0.67%
After-hours: Mar 28, 2025, 04:36 PM EDT
Great Elm 7.25% Notes due 2027 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 17.83M | 8.66M | 4.52M | 60.85M | 58.99M | 51.18M | 5.93M | 4.93M | n/a | n/a | n/a | 121K |
| Cost of Revenue | 16.86M | 11.35M | 7.14M | 63.39M | 49.63M | 45.98M | 9.71M | 5.12M | 63K | n/a | n/a | 16.28M |
| Gross Profit | 977K | -2.69M | -2.62M | -2.54M | 9.36M | 5.2M | -3.77M | -192K | -63K | n/a | n/a | -16.16M |
| Operating Income | -7.84M | -11.21M | -8.74M | -7.59M | 3.76M | -2.17M | -13.18M | -13.69M | -9.84M | -8.04M | -5.71M | -34.62M |
| Interest Income | 4.55M | 1.86M | 352K | 9K | 56K | 134K | 1.51M | 5.01M | 4.94M | 4.26M | 3.58M | 155K |
| Pretax Income | -841K | 14.68M | -19.22M | -6.84M | -13.3M | -9.05M | -11.67M | -18.65M | -14.54M | -12.03M | -8.66M | -39.64M |
| Net Income | -1.39M | 14.47M | -14.89M | -7.54M | -12.97M | -6.64M | -11.07M | -15.21M | -15.27M | -12.2M | -5.59M | -39.68M |
| Selling & General & Admin | 7.65M | 8.48M | 5.98M | 4.97M | 5.6M | 7.37M | 6.7M | 4.41M | 9.77M | 7.93M | 5.71M | 18.46M |
| 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 |
| Other Expenses | 1.16M | -46K | -135K | -75K | n/a | n/a | -9.41M | -13.5M | n/a | n/a | n/a | n/a |
| Operating Expenses | 7.71M | 8.53M | 6.12M | 5.05M | 5.6M | 7.37M | 9.41M | 13.5M | 9.77M | 7.77M | 5.08M | 23.63M |
| Interest Expense | n/a | 6.07M | 5.55M | 4.95M | 4.58M | 6.25M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 200K | 104K | 109K |
| Cost & Expenses | 25.67M | 19.87M | 13.26M | 68.44M | 55.23M | 53.35M | 20.19M | 24.94M | 9.84M | 7.77M | 5.08M | 39.91M |
| Income Tax | 101K | 200K | 83K | 1.68M | 44K | -2.18M | -329K | -1.21M | -5.1M | 164K | 3.07M | 42K |
| Shares Outstanding (Basic) | 27.76M | 28.91M | 26.78M | 25.72M | 25.42M | 25.21M | 24.28M | 16.43M | 9.41M | 9.33M | 9M | 7.51M |
| Shares Outstanding (Diluted) | 29.96M | 40.98M | 26.78M | 25.72M | 25.42M | 25.21M | 24.28M | 16.43M | 9.41M | 9.33M | 9M | 7.57M |
| EPS (Basic) | -0.05 | 0.50 | -0.56 | -0.29 | -0.51 | -0.26 | -0.46 | -0.93 | -1.62 | -1.31 | -0.62 | -5.28 |
| EPS (Diluted) | -0.05 | 0.40 | -0.56 | -0.29 | -0.51 | -0.26 | -0.46 | -0.93 | -1.62 | -1.31 | -0.62 | -5.24 |
| EBITDA | -6.73M | -10.06M | -8.22M | 6.77M | 3.27M | 7.5M | -9.35M | -4.26M | -9.77M | -7.93M | -5.61M | -39.3M |
| Depreciation & Amortization | 1.11M | 1.15M | 524K | 8.67M | 10.78M | 9.23M | 1.12M | 340K | 63K | 107K | 97K | 282K |