Great Elm Group, Inc. (GEG)
NASDAQ: GEG · IEX Real-Time Price · USD
1.900
+0.010 (0.53%)
At close: Apr 25, 2024, 1:57 PM
1.910
+0.010 (0.53%)
After-hours: Apr 25, 2024, 5:13 PM EDT

Great Elm Group Income Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1997
Revenue
8.664.5260.8558.9951.185.944.93000
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Revenue Growth (YoY)
91.83%-92.58%3.15%15.27%762.34%20.46%----
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Cost of Revenue
10.26.6256.2452.1942.38.584.78000
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Gross Profit
-1.53-2.14.616.818.88-2.650.15000
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Selling, General & Admin
8.485.985.896.479.56.74.419.777.935.71
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Other Operating Expenses
1.20.662.462.523.681.120.340.060.110
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Operating Expenses
9.686.648.358.9813.197.824.759.848.045.71
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Operating Income
-11.21-8.74-3.74-2.17-4.3-10.47-4.61-9.84-8.04-5.71
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Interest Expense / Income
6.075.554.954.586.251.076.324.954.333.7
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Other Expense / Income
-45.220.52-3.096.18-5.46-0.145.49-19.129.22-6.77
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Pretax Income
27.93-14.81-5.6-12.93-5.09-11.4-16.424.32-41.6-2.64
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Income Tax
0.20.081.680.04-2.18-0.33-1.21-5.10.16-3.07
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Net Income
27.73-14.89-7.28-12.98-2.91-11.07-15.219.42-41.760.43
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Shares Outstanding (Basic)
29272625252416999
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Shares Outstanding (Diluted)
41272625252416999
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Shares Change
53.00%4.13%1.20%0.83%3.84%47.73%74.60%0.86%3.70%18.87%
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EPS (Basic)
0.95-0.56-0.28-0.51-0.11-0.46-0.93-1.00-1.31-0.62
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EPS (Diluted)
0.73-0.56-0.28-0.51-0.11-0.46-0.93-1.00-1.31-0.62
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Free Cash Flow
-2.4329.28-24.686.26-4.09-3.86-10.53-34.62-6074.2
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Free Cash Flow Per Share
-0.081.09-0.960.25-0.16-0.16-0.64-3.68-6.438.25
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Gross Margin
-17.70%-46.50%7.58%11.54%17.36%-44.58%3.00%---
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Operating Margin
-129.41%-193.56%-6.14%-3.68%-8.41%-176.39%-93.46%---
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Profit Margin
320.10%-329.78%-11.96%-21.99%-5.68%-186.47%-308.65%---
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Free Cash Flow Margin
-28.00%648.29%-40.55%10.61%-7.99%-65.00%-213.64%---
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Effective Tax Rate
0.72%-------118.15%--
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EBITDA
35.16-8.748.022.4310.39-9.2-9.769.33-37.161.16
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EBITDA Margin
405.82%-193.53%13.18%4.11%20.31%-155.03%-198.01%---
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Depreciation & Amortization
1.150.528.6710.789.231.120.340.060.110.1
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EBIT
34-9.26-0.65-8.361.16-10.33-10.19.27-37.261.06
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EBIT Margin
392.52%-205.14%-1.07%-14.16%2.27%-173.97%-204.91%---
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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).