Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
1.785
-0.005 (-0.28%)
Nov 21, 2024, 11:08 AM EST - Market open
Great Elm Group Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 18.52 | 17.83 | 8.66 | 4.52 | 60.85 | 58.99 | Upgrade
|
| Revenue Growth (YoY) | 83.09% | 105.86% | 91.83% | -92.58% | 3.15% | 15.27% | Upgrade
|
| Cost of Revenue | 17.79 | 16.86 | 10.2 | 6.62 | 27.32 | 26.26 | Upgrade
|
| Gross Profit | 0.73 | 0.98 | -1.53 | -2.1 | 33.53 | 32.73 | Upgrade
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| Selling, General & Admin | 7.95 | 7.65 | 8.48 | 5.98 | 5.57 | 6.74 | Upgrade
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| Other Operating Expenses | 0.07 | 0.05 | 0.05 | 0.14 | 33.59 | 30.99 | Upgrade
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| Operating Expenses | 9.11 | 8.82 | 9.68 | 6.64 | 41.54 | 40.24 | Upgrade
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| Operating Income | -8.38 | -7.84 | -11.21 | -8.74 | -8.01 | -7.51 | Upgrade
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| Interest Expense | -4.3 | -4.33 | -6.07 | -5.55 | -4.95 | -4.58 | Upgrade
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| Interest & Investment Income | 8.84 | 8.89 | 6.21 | 3.16 | 2.96 | 2.12 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | 0.05 | 0.01 | Upgrade
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| EBT Excluding Unusual Items | -3.84 | -3.29 | -11.08 | -11.13 | -9.96 | -9.96 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.62 | -0.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.22 | 2.45 | 15.23 | -8.1 | 0.7 | -8.68 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 10.52 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 3.03 | 6.2 | Upgrade
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| Pretax Income | -0.63 | -0.84 | 14.68 | -19.22 | -6.84 | -13.3 | Upgrade
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| Income Tax Expense | 0.1 | 0.1 | 0.2 | 0.08 | 1.68 | 0.04 | Upgrade
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| Earnings From Continuing Operations | -0.73 | -0.94 | 14.48 | -19.31 | -8.52 | -13.35 | Upgrade
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| Earnings From Discontinued Operations | - | 0.02 | 11.7 | 5.1 | 0.6 | 0.17 | Upgrade
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| Net Income to Company | -0.73 | -0.93 | 26.18 | -14.21 | -7.92 | -13.18 | Upgrade
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| Minority Interest in Earnings | -0.8 | -0.46 | 1.55 | -0.68 | 0.65 | 0.2 | Upgrade
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| Net Income | -1.52 | -1.39 | 27.73 | -14.89 | -7.28 | -12.98 | Upgrade
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| Net Income to Common | -1.52 | -1.39 | 27.73 | -14.89 | -7.28 | -12.98 | Upgrade
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| Shares Outstanding (Basic) | 30 | 30 | 29 | 27 | 26 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 41 | 27 | 26 | 25 | Upgrade
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| Shares Change (YoY) | -32.66% | -26.89% | 53.00% | 4.13% | 1.20% | 0.83% | Upgrade
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| EPS (Basic) | -0.05 | -0.05 | 0.96 | -0.56 | -0.28 | -0.51 | Upgrade
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| EPS (Diluted) | -0.05 | -0.05 | 0.72 | -0.56 | -0.29 | -0.51 | Upgrade
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| Free Cash Flow | - | -15.56 | 64.32 | 38 | -25.95 | 4.4 | Upgrade
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| Free Cash Flow Per Share | - | -0.52 | 1.57 | 1.42 | -1.01 | 0.17 | Upgrade
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| Gross Margin | 3.93% | 5.48% | -17.70% | -46.50% | 55.10% | 55.48% | Upgrade
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| Operating Margin | -45.28% | -43.95% | -129.41% | -193.56% | -13.17% | -12.73% | Upgrade
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| Profit Margin | -8.23% | -7.78% | 320.10% | -329.78% | -11.96% | -21.99% | Upgrade
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| Free Cash Flow Margin | - | -87.22% | 742.42% | 841.50% | -42.64% | 7.45% | Upgrade
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| EBITDA | -7.28 | -6.73 | -10.06 | -8.22 | 0.66 | 3.27 | Upgrade
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| EBITDA Margin | -39.33% | -37.74% | -116.11% | -181.95% | 1.08% | 5.54% | Upgrade
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| D&A For EBITDA | 1.1 | 1.11 | 1.15 | 0.52 | 8.67 | 10.78 | Upgrade
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| EBIT | -8.38 | -7.84 | -11.21 | -8.74 | -8.01 | -7.51 | Upgrade
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| EBIT Margin | -45.28% | -43.95% | -129.41% | -193.56% | -13.17% | -12.73% | Upgrade
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| Effective Tax Rate | - | - | 1.36% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | 60.85 | 58.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.