Great Elm Group Inc. 7.25% Notes due 2027 (GEGGL) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Great Elm Group Inc. 7.25...

NASDAQ: GEGGL · Real-Time Price · USD
24.50
-0.20 (-0.81%)
At close: Sep 09, 2025, 3:27 PM
24.50
0.00%
After-hours: Sep 09, 2025, 04:00 PM EDT

Great Elm 7.25% Notes due 2027 Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
16.32M 17.83M 8.66M 4.52M 60.85M
Cost of Revenue
1.08M 16.86M 11.35M 6.62M 63.39M
Gross Profit
15.23M 977K -2.69M -2.62M -2.54M
Operating Income
15.55M -7.84M -11.21M -8.74M -7.59M
Interest Income
2.61M 4.55M 1.86M 352K 9K
Pretax Income
15.64M -841K 14.68M -19.22M -6.84M
Net Income
12.89M -1.39M 14.47M -14.89M -7.54M
Selling & General & Admin
6.59M 7.65M 8.48M 5.98M 4.97M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
15.57M 1.16M n/a -135K -75K
Operating Expenses
22.16M 8.81M 8.53M 6.64M 15.58M
Interest Expense
4.16M 4.33M 6.07M 5.55M 4.95M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
24.32M 25.67M 19.87M 13.26M 68.44M
Income Tax Expense
86K 101K 200K 83K 1.68M
Shares Outstanding (Basic)
27.64M 27.76M 28.91M 26.78M 25.72M
Shares Outstanding (Diluted)
38.82M 29.96M 40.98M 26.78M 25.72M
EPS (Basic)
0.47 -0.05 0.50 -0.56 -0.29
EPS (Diluted)
0.33 -0.05 0.40 -0.56 -0.29
EBITDA
21.04M -6.73M -10.06M -8.22M 6.77M
EBIT
19.79M -7.84M -11.21M -8.74M -1.9M
Depreciation & Amortization
1.25M 1.11M 1.15M 524K 8.67M