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Great Elm Group, Inc. (GEG)

NASDAQ: GEG · IEX Real-Time Price · USD
1.84 -0.09 (-4.66%)
Nov 26, 2021 1:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Year2021202020192018201720162015201420132012
Revenue
60.8558.9951.185.944.930000.1215.05
Revenue Growth
3.15%15.27%762.34%20.46%-----99.20%-
Cost of Revenue
56.2452.1942.38.584.7800000
Gross Profit
4.616.818.88-2.650.150000.1215.05
Selling, General & Admin
5.896.479.56.74.419.777.935.7121.568.27
Other Operating Expenses
2.462.523.681.120.340.060.11018.0515.76
Operating Expenses
8.358.9813.197.824.759.848.045.7139.6124.02
Operating Income
-3.74-2.17-4.3-10.47-4.61-9.84-8.04-5.71-39.49-8.97
Interest Expense / Income
5.624.586.251.076.324.954.333.70.030.43
Other Expense / Income
-3.096.18-5.46-0.145.49-19.129.22-6.778.05-22.68
Pretax Income
-6.27-12.93-5.09-11.4-16.424.32-41.6-2.64-47.5713.28
Income Tax
1.810.04-2.18-0.33-1.21-5.10.16-3.070.04-1.29
Net Income
-8.08-12.98-2.91-11.07-15.219.42-41.760.43-47.6114.57
Net Income Common
-8.08-12.98-2.91-11.07-15.219.42-41.760.43-47.6114.57
Shares Outstanding (Basic)
262525241699987
Shares Outstanding (Diluted)
262525241699987
Shares Change
1.20%0.83%3.84%47.73%74.60%0.86%3.70%18.87%5.20%-
EPS (Basic)
-0.31-0.51-0.11-0.46-0.93-1.00-1.31-0.62-5.28-1.08
EPS (Diluted)
-0.31-0.51-0.11-0.46-0.93-1.00-1.31-0.62-6.362.04
Free Cash Flow Per Share
-0.960.25-0.16-0.16-0.64-3.68-6.438.25-9.28-6.13
Gross Margin
7.58%11.54%17.36%-44.58%3.00%---100.00%100.00%
Operating Margin
-6.14%-3.68%-8.41%-176.39%-93.46%----32637.19%-59.60%
Profit Margin
-13.28%-21.99%-5.68%-186.47%-308.65%----39349.59%96.79%
Free Cash Flow Margin
-40.55%10.61%-7.99%-65.00%-213.64%----58027.27%-293.36%
Effective Tax Rate
-28.91%-0.34%42.87%2.89%7.37%-118.15%-0.39%116.43%-0.09%-9.71%
EBITDA
8.022.4310.39-9.2-9.769.33-37.161.16-47.2617.72
EBITDA Margin
13.18%4.11%20.31%-155.03%-198.01%----39053.72%117.76%
EBIT
-0.65-8.361.16-10.33-10.19.27-37.261.06-47.5413.71
EBIT Margin
-1.07%-14.16%2.27%-173.97%-204.91%----39286.78%91.11%
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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).