Great Elm Group, Inc.
GEG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,788 | $5,608 | $3,209 | $3,507 |
| % Growth | 92.4% | 74.8% | -8.5% | – |
| Cost of Goods Sold | $11,985 | $4,820 | $4,022 | $3,889 |
| Gross Profit | -$1,197 | $788 | -$813 | -$382 |
| % 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 | $2,166 | $1,913 | $1,362 | $1,306 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $363 | $350 | $380 | $289 |
| Operating Expenses | $2,529 | $2,263 | $1,742 | $1,595 |
| Operating Income | -$3,726 | -$1,475 | -$2,555 | -$1,977 |
| % Margin | -34.5% | -26.3% | -79.6% | -56.4% |
| Other Income/Exp. Net | -$4,107 | $17,284 | -$1,946 | $3,331 |
| Pre-Tax Income | -$7,833 | $15,809 | -$4,501 | $1,354 |
| Tax Expense | $71 | $86 | $0 | $0 |
| Net Income | -$7,030 | $13,573 | -$4,497 | $1,176 |
| % 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 | 28,972 | 26,562 | 26,915 | 27,983 |
| Weighted Avg Shares Out Dil | 28,972 | 37,737 | 26,915 | 28,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $352 | $395 | $389 | $395 |
| Interest Expense | $1,028 | $1,060 | $1,039 | $1,030 |
| Depreciation & Amortization | $342 | $331 | $361 | $284 |
| EBITDA | -$6,463 | $17,200 | -$3,101 | $2,668 |
| % Margin | -59.9% | 306.7% | -96.6% | 76.1% |