GEGGL
Income statement / Annual
Last year (2025), Great Elm Group, Inc. 7.25% Notes due 2027's total revenue was $16.32 M,
a decrease of 8.51% from the previous year.
In 2025, Great Elm Group, Inc. 7.25% Notes due 2027's net income was $12.89 M.
See Great Elm Group, Inc. 7.25% Notes due 2027,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
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 |
| Operating Revenue |
$16.32 M |
$17.83 M |
$8.66 M |
$4.52 M |
$60.85 M |
$58.99 M |
$51.18 M |
$5.94 M |
$4.93 M |
$0.00 |
| Cost of Revenue |
$16.42 M
|
$16.86 M
|
$10.20 M
|
$6.62 M
|
$27.32 M
|
$49.63 M
|
$45.98 M
|
$9.71 M
|
$5.12 M
|
$63.00 K
|
| Gross Profit |
-$108.00 K
|
$977.00 K
|
-$1.53 M
|
-$2.10 M
|
$33.53 M
|
$9.36 M
|
$5.20 M
|
-$3.77 M
|
-$192.00 K
|
-$63.00 K
|
| Gross Profit Ratio |
-0.01
|
0.05
|
-0.18
|
-0.47
|
0.55
|
0.16
|
0.1
|
-0.64
|
-0.04
|
0
|
| 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
|
$0.00
|
$0.00
|
$0.00
|
$9.47 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$300.00 K
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$5.60 M
|
$7.37 M
|
$6.70 M
|
$4.41 M
|
$9.77 M
|
| Other Expenses |
$7.89 M
|
$8.82 M
|
$9.68 M
|
$6.64 M
|
$37.27 M
|
$0.00
|
$0.00
|
$1.12 M
|
$340.00 K
|
$0.00
|
| Operating Expenses |
$7.89 M
|
$8.82 M
|
$9.68 M
|
$6.64 M
|
$37.27 M
|
$5.60 M
|
$7.37 M
|
$9.41 M
|
$13.50 M
|
$9.77 M
|
| Cost And Expenses |
$24.32 M
|
$25.67 M
|
$19.87 M
|
$13.26 M
|
$64.59 M
|
$55.23 M
|
$53.35 M
|
$16.40 M
|
$9.53 M
|
$9.84 M
|
| Interest Income |
$2.61 M
|
$4.55 M
|
$1.86 M
|
$352.00 K
|
$9.00 K
|
$56.00 K
|
$134.00 K
|
$1.51 M
|
$5.02 M
|
$4.94 M
|
| Interest Expense |
$4.16 M
|
$0.00
|
$6.07 M
|
$5.55 M
|
$4.95 M
|
$4.58 M
|
$6.25 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.25 M
|
$1.11 M
|
$1.15 M
|
$524.00 K
|
$8.67 M
|
$10.78 M
|
$9.23 M
|
$1.12 M
|
$340.00 K
|
$63.00 K
|
| EBITDA |
-$6.75 M |
-$6.73 M |
-$10.06 M |
-$8.22 M |
$655.00 K |
$2.06 M |
$7.50 M |
-$9.35 M |
-$4.27 M |
-$9.77 M |
| EBITDA Ratio |
-0.41
|
-0.38
|
-1.16
|
-1.82
|
0.01
|
0.03
|
0.15
|
-1.57
|
-0.87
|
0
|
| Operating Income Ratio |
-0.49
|
-0.44
|
-1.29
|
-1.94
|
-0.06
|
0.06
|
-0.04
|
-1.76
|
-0.93
|
0
|
| Total Other Income/Expenses Net |
$23.64 M
|
$7.00 M
|
$25.89 M
|
-$10.48 M
|
-$3.11 M
|
-$17.06 M
|
-$6.88 M
|
-$1.20 M
|
-$14.05 M
|
-$4.71 M
|
| Income Before Tax |
$15.64 M
|
-$841.00 K
|
$14.68 M
|
-$19.22 M
|
-$6.84 M
|
-$13.30 M
|
-$9.05 M
|
-$11.67 M
|
-$18.65 M
|
-$14.54 M
|
| Income Before Tax Ratio |
0.96
|
-0.05
|
1.69
|
-4.26
|
-0.11
|
-0.23
|
-0.18
|
-1.97
|
-3.79
|
0
|
| Income Tax Expense |
$86.00 K
|
$101.00 K
|
$200.00 K
|
$83.00 K
|
$1.68 M
|
$44.00 K
|
-$2.18 M
|
-$329.00 K
|
-$1.21 M
|
-$5.10 M
|
| Net Income |
$12.89 M
|
-$1.39 M
|
$27.73 M
|
-$14.89 M
|
-$7.28 M
|
-$12.98 M
|
-$6.64 M
|
-$11.07 M
|
-$15.21 M
|
-$15.27 M
|
| Net Income Ratio |
0.79
|
-0.08
|
3.2
|
-3.3
|
-0.12
|
-0.22
|
-0.13
|
-1.86
|
-3.09
|
0
|
| EPS |
0.47 |
-0.05 |
0.5 |
-0.56 |
-0.29 |
-0.51 |
-0.26 |
-0.46 |
-0.65 |
-1.62 |
| EPS Diluted |
0.33 |
-0.0463 |
0.4 |
-0.56 |
-0.29 |
-0.51 |
-0.26 |
-0.46 |
-0.93 |
-1.62 |
| Weighted Average Shares Out |
$27.64 M
|
$27.76 M
|
$28.91 M
|
$26.78 M
|
$25.72 M
|
$25.42 M
|
$25.21 M
|
$24.28 M
|
$23.22 M
|
$9.41 M
|
| Weighted Average Shares Out Diluted |
$38.82 M
|
$29.96 M
|
$40.98 M
|
$26.78 M
|
$25.72 M
|
$25.42 M
|
$25.21 M
|
$24.28 M
|
$23.22 M
|
$9.41 M
|
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