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Great Elm Group, Inc. (GEG) Financials

Currency in USD Disclaimer
$1.78 $0.01 (0.57%)
$1.77
$1.78
$1.59
$2.2
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 06/30/2016 06/30/2015 06/30/2014
Operating Revenue $8.66 M $67.97 M $60.85 M $64.10 M $51.18 M $5.94 M $4.93 M $0.00 $4.51 M $36.40 M
Cost of Revenue $10.20 M $63.70 M $56.24 M $52.73 M $42.30 M $8.58 M $4.78 M $63,000.00 $0.00 $0.00
Gross Profit -$1.53 M $4.27 M $4.61 M $11.37 M $8.88 M -$2.65 M $148,000.00 -$63,000.00 $4.51 M $36.40 M
Gross Profit Ratio -0.18 0.06 0.08 0.18 0.17 -0.45 0.03 0 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $6.70 M $4.41 M $9.84 M $11.03 M $9.98 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.48 M $5.98 M $5.89 M $6.47 M $9.50 M $6.70 M $4.41 M $9.84 M $11.03 M $9.98 M
Other Expenses $183,000.00 $2.40 M $2.46 M $4.24 M $3.68 M $5,000.00 $84,000.00 $233,000.00 $268,000.00 $625,000.00
Operating Expenses $9.68 M $8.38 M $8.35 M $10.70 M $13.19 M $7.82 M $4.75 M $9.84 M $42.10 M $32.98 M
Cost And Expenses $19.87 M $72.08 M $64.59 M $63.43 M $55.48 M $16.40 M $9.53 M $9.84 M $42.10 M $32.98 M
Interest Income $1.86 M $352,000.00 $9,000.00 $56,000.00 $2.57 M $2.58 M $1.31 M $6,000.00 $72,000.00 $121,000.00
Interest Expense $6.07 M $5.79 M $5.62 M $7.20 M $6.25 M $1.07 M $6.32 M $4.95 M $4.33 M $3.70 M
Depreciation & Amortization $1.15 M $2.26 M $8.67 M $12.51 M $9.23 M $1.12 M $340,000.00 $63,000.00 $107,000.00 $97,000.00
EBITDA -$10.06 M -$1.84 M $4.98 M $13.18 M $4.93 M -$9.34 M -$4.18 M -$9.53 M -$37.15 M $4.16 M
EBITDA Ratio -1.16 -0.03 0.08 0.21 0.1 -1.57 -0.85 0 -8.25 0.11
Operating Income -$11.21 M -$4.11 M -$3.69 M $667,000.00 -$4.30 M -$10.47 M -$4.61 M -$9.84 M -$37.59 M $3.40 M
Operating Income Ratio -1.29 -0.06 -0.06 0.01 -0.08 -1.76 -0.93 0 -8.34 0.09
Total Other Income/Expenses Net $31.96 M -$10.91 M -$3.82 M -$13.75 M -$4.75 M -$130,000.00 -$7.72 M $233,000.00 $266,000.00 $616,000.00
Income Before Tax $14.68 M -$15.02 M -$7.52 M -$13.08 M -$9.05 M -$11.67 M -$18.65 M -$14.54 M -$41.59 M $453,000.00
Income Before Tax Ratio 1.69 -0.22 -0.12 -0.2 -0.18 -1.97 -3.79 0 -9.23 0.01
Income Tax Expense $200,000.00 $21,000.00 $1.81 M $44,000.00 -$2.18 M -$329,000.00 -$1.21 M -$5.10 M $164,000.00 $4.25 M
Net Income $27.73 M -$15.04 M -$9.33 M -$13.13 M -$6.87 M -$11.07 M -$15.21 M $9.42 M -$41.76 M $433,000.00
Net Income Ratio 3.2 -0.22 -0.15 -0.2 -0.13 -1.86 -3.09 0 -9.27 0.01
EPS 0.5 -0.56 -0.36 -0.52 -0.27 -0.46 -0.93 1 -4.47 0.0432
EPS Diluted 0.4 -0.56 -0.36 -0.52 -0.27 -0.46 -0.93 1 -4.47 0.043
Weighted Average Shares Out $28.91 M $26.78 M $25.72 M $25.42 M $25.21 M $24.23 M $16.42 M $9.41 M $9.33 M $10.02 M
Weighted Average Shares Out Diluted $40.98 M $26.78 M $25.72 M $25.42 M $25.21 M $24.28 M $16.43 M $9.41 M $9.33 M $10.08 M
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