Great Elm Group, Inc. (GEG)

Great Elm Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	11.94	8.66	4.52	60.85	58.99	51.18
Revenue Growth (YoY)	66.76%	91.83%	-92.58%	3.15%	15.27%	762.34%
Cost of Revenue	11.64	10.2	6.62	56.24	52.19	42.3
Gross Profit	0.31	-1.53	-2.1	4.61	6.81	8.88
Selling, General & Admin	8.78	8.48	5.98	5.89	6.47	9.5
Other Operating Expenses	1.14	1.2	0.66	2.46	2.52	3.68
Operating Expenses	9.92	9.68	6.64	8.35	8.98	13.19
Operating Income	-9.61	-11.21	-8.74	-3.74	-2.17	-4.3
Interest Expense / Income	4.25	6.07	5.55	4.95	4.58	6.25
Other Expense / Income	-8.13	-45.22	0.52	-3.09	6.18	-5.46
Pretax Income	-5.74	27.93	-14.81	-5.6	-12.93	-5.09
Income Tax	0.2	0.2	0.08	1.68	0.04	-2.18
Net Income	-5.93	27.73	-14.89	-7.28	-12.98	-2.91
Shares Outstanding (Basic)	30	29	27	26	25	25
Shares Outstanding (Diluted)	30	41	27	26	25	25
Shares Change	3.69%	53.00%	4.13%	1.20%	0.83%	3.84%
EPS (Basic)	-0.22	0.95	-0.56	-0.28	-0.51	-0.11
EPS (Diluted)	-0.15	0.73	-0.56	-0.28	-0.51	-0.11
Free Cash Flow	-18.12	-2.43	29.28	-24.68	6.26	-4.09
Free Cash Flow Per Share	-0.60	-0.08	1.09	-0.96	0.25	-0.16
Gross Margin	2.55%	-17.70%	-46.50%	7.58%	11.54%	17.36%
Operating Margin	-80.50%	-129.41%	-193.56%	-6.14%	-3.68%	-8.41%
Profit Margin	-49.68%	320.10%	-329.78%	-11.96%	-21.99%	-5.68%
Free Cash Flow Margin	-151.73%	-28.00%	648.29%	-40.55%	10.61%	-7.99%
Effective Tax Rate	-	0.72%	-	-	-	-
EBITDA	-0.38	35.16	-8.74	8.02	2.43	10.39
EBITDA Margin	-3.22%	405.82%	-193.53%	13.18%	4.11%	20.31%
Depreciation & Amortization	1.1	1.15	0.52	8.67	10.78	9.23
EBIT	-1.49	34	-9.26	-0.65	-8.36	1.16
EBIT Margin	-12.46%	392.52%	-205.14%	-1.07%	-14.16%	2.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).