GEG
Income statement / Annual
Last year (2024), Great Elm Group, Inc.'s total revenue was $17.83 M,
an increase of 105.86% from the previous year.
In 2024, Great Elm Group, Inc.'s net income was -$1.39 M.
See Great Elm Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
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 |
| Operating Revenue |
$17.83 M |
$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 |
| Cost of Revenue |
$16.86 M
|
$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
|
| Gross Profit |
$977,000.00
|
-$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
|
| Gross Profit Ratio |
0.05
|
-0.18
|
0.06
|
0.08
|
0.18
|
0.17
|
-0.45
|
0.03
|
0
|
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
|
$0.00
|
$6.70 M
|
$4.41 M
|
$9.84 M
|
$11.03 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 |
$7.65 M
|
$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
|
| Other Expenses |
$1.16 M
|
$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
|
| Operating Expenses |
$8.82 M
|
$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
|
| Cost And Expenses |
$25.67 M
|
$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
|
| Interest Income |
$829,000.00
|
$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
|
| Interest Expense |
$4.33 M
|
$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
|
| Depreciation & Amortization |
$1.11 M
|
$1.15 M
|
$524,000.00
|
$8.67 M
|
$10.78 M
|
$9.23 M
|
$1.12 M
|
$340,000.00
|
$63,000.00
|
$107,000.00
|
| EBITDA |
$4.60 M |
$21.91 M |
-$13.15 M |
$6.77 M |
$2.06 M |
$6.43 M |
-$9.35 M |
-$11.99 M |
-$9.53 M |
-$41.48 M |
| EBITDA Ratio |
0.26
|
-1.16
|
-0.03
|
0.08
|
0.21
|
0.1
|
-1.57
|
-0.85
|
0
|
-8.25
|
| Operating Income Ratio |
-0.44
|
-1.29
|
-0.06
|
-0.06
|
0.01
|
-0.08
|
-1.76
|
-0.93
|
0
|
-8.34
|
| Total Other Income/Expenses Net |
$7.00 M
|
$25.89 M
|
-$10.48 M
|
-$3.11 M
|
-$11.13 M
|
-$4.75 M
|
-$1.20 M
|
-$14.05 M
|
-$4.71 M
|
$338,000.00
|
| Income Before Tax |
-$841,000.00
|
$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
|
| Income Before Tax Ratio |
-0.05
|
1.69
|
-0.22
|
-0.12
|
-0.2
|
-0.18
|
-1.97
|
-3.79
|
0
|
-9.23
|
| Income Tax Expense |
$101,000.00
|
$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
|
| Net Income |
-$1.39 M
|
$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
|
| Net Income Ratio |
-0.08
|
3.2
|
-0.22
|
-0.15
|
-0.2
|
-0.13
|
-1.86
|
-3.09
|
0
|
-9.27
|
| EPS |
-0.0463 |
0.5 |
-0.56 |
-0.36 |
-0.52 |
-0.27 |
-0.46 |
-0.93 |
1 |
-4.47 |
| EPS Diluted |
-0.0463 |
0.4 |
-0.56 |
-0.36 |
-0.52 |
-0.27 |
-0.46 |
-0.93 |
1 |
-4.47 |
| Weighted Average Shares Out |
$29.96 M
|
$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
|
| Weighted Average Shares Out Diluted |
$29.96 M
|
$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
|
| Link |
|
|
|
|
|
|
|
|
|
|
