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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