Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Financials

$23.97

north_east
$0.25 (1.05%)
Day's range
$23.97
Day's range
$23.97

GEGGL Income statement / Annual

Last year (2024), Great Elm Group, Inc. 7.25% Notes due 2027's total revenue was $17.83 M, an increase of 105.86% from the previous year. In 2024, Great Elm Group, Inc. 7.25% Notes due 2027's net income was -$1.39 M. See Great Elm Group, Inc. 7.25% Notes due 2027,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 $4.52 M $60.85 M $58.99 M $51.18 M $5.94 M $4.93 M $0.00 $0.00
Cost of Revenue $16.86 M $11.35 M $7.14 M $63.39 M $49.63 M $45.98 M $9.71 M $5.12 M $63,000.00 $0.00
Gross Profit $977,000.00 -$2.69 M -$2.62 M -$2.54 M $9.36 M $5.20 M -$3.77 M -$192,000.00 -$63,000.00 $0.00
Gross Profit Ratio 0.05 -0.31 -0.58 -0.04 0.16 0.1 -0.64 -0.04 0 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 $9.47 M $7.73 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300,000.00 $200,000.00
Selling, General & Administrative Expenses $7.65 M $8.48 M $5.98 M $4.98 M $5.60 M $7.37 M $6.70 M $4.41 M $9.77 M $7.93 M
Other Expenses $1.16 M -$46,000.00 -$135,000.00 -$75,000.00 $0.00 $0.00 -$9.41 M -$13.50 M $0.00 $0.00
Operating Expenses $7.71 M $8.53 M $6.12 M $5.05 M $5.60 M $7.37 M $9.41 M $13.50 M $9.77 M $7.77 M
Cost And Expenses $25.67 M $19.87 M $13.26 M $68.44 M $55.23 M $53.35 M $20.19 M $24.94 M $9.84 M $7.77 M
Interest Income $4.55 M $1.86 M $352,000.00 $9,000.00 $56,000.00 $134,000.00 $1.51 M $5.02 M $4.94 M $4.26 M
Interest Expense $0.00 $6.07 M $5.55 M $4.95 M $4.58 M $6.25 M $0.00 $0.00 $0.00 $0.00
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 $106,999.00
EBITDA -$6.73 M -$10.06 M -$8.22 M $6.77 M $3.27 M $7.50 M -$9.35 M -$4.27 M -$9.77 M -$7.93 M
EBITDA Ratio -0.38 -1.16 -1.82 0.02 0.25 0.14 -2.03 -2.71 0 0
Operating Income Ratio -0.44 -1.29 -1.94 -0.12 0.06 -0.04 -2.22 -2.78 0 0
Total Other Income/Expenses Net $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 -$3.99 M
Income Before Tax -$841,000.00 $14.68 M -$19.22 M -$6.84 M -$13.30 M -$9.05 M -$11.67 M -$18.65 M -$14.54 M -$12.03 M
Income Before Tax Ratio -0.05 1.69 -4.26 -0.11 -0.23 -0.18 -1.97 -3.79 0 0
Income Tax Expense $101,000.00 $200,000.00 $83,000.00 $1.68 M $44,000.00 -$2.18 M -$329,000.00 -$1.21 M -$5.10 M $164,000.00
Net Income -$1.39 M $14.47 M -$14.89 M -$7.54 M -$12.98 M -$6.64 M -$11.07 M -$15.21 M -$15.27 M -$12.20 M
Net Income Ratio -0.08 1.67 -3.3 -0.12 -0.22 -0.13 -1.86 -3.09 0 0
EPS -0.05 0.5 -0.56 -0.29 -0.51 -0.26 -0.46 -0.93 -1.62 -1.31
EPS Diluted -0.0463 0.4 -0.56 -0.29 -0.51 -0.26 -0.46 -0.93 -1.62 -1.31
Weighted Average Shares Out $27.76 M $28.91 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
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
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