Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11 | $6 | $3 | $4 |
| % Growth | 92.4% | 74.8% | -8.5% | – |
| Cost of Goods Sold | $12 | $5 | $4 | $4 |
| Gross Profit | -$1 | $1 | -$1 | -$0 |
| % Margin | -11.1% | 14.1% | -25.3% | -10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $2 | $2 | $2 |
| Operating Income | -$4 | -$1 | -$3 | -$2 |
| % Margin | -34.5% | -26.3% | -79.6% | -56.4% |
| Other Income/Exp. Net | -$4 | $17 | -$2 | $3 |
| Pre-Tax Income | -$8 | $16 | -$5 | $1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$7 | $14 | -$4 | $1 |
| % Margin | -65.2% | 242% | -140.1% | 33.5% |
| EPS | -0.24 | 0.51 | -0.17 | 0.042 |
| % Growth | -147.1% | 400% | -504.8% | – |
| EPS Diluted | -0.24 | 0.36 | -0.17 | 0.041 |
| Weighted Avg Shares Out | 29 | 27 | 27 | 28 |
| Weighted Avg Shares Out Dil | 29 | 38 | 27 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$6 | $17 | -$3 | $3 |
| % Margin | -59.9% | 306.7% | -96.6% | 76.1% |