Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $16,316 | $17,834 | $8,663 | $4,516 |
| % Growth | -8.5% | 105.9% | 91.8% | – |
| Cost of Goods Sold | $16,424 | $16,857 | $10,196 | $6,616 |
| Gross Profit | -$108 | $977 | -$1,533 | -$2,100 |
| % Margin | -0.7% | 5.5% | -17.7% | -46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,587 | $7,654 | $8,480 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,308 | $1,161 | $1,198 | $6,641 |
| Operating Expenses | $7,895 | $8,815 | $9,678 | $6,641 |
| Operating Income | -$8,003 | -$7,838 | -$11,211 | -$8,741 |
| % Margin | -49.1% | -43.9% | -129.4% | -193.6% |
| Other Income/Exp. Net | $23,639 | $6,997 | $25,890 | -$10,481 |
| Pre-Tax Income | $15,636 | -$841 | $14,679 | -$19,222 |
| Tax Expense | $86 | $101 | $200 | $83 |
| Net Income | $12,891 | -$1,388 | $27,730 | -$14,893 |
| % Margin | 79% | -7.8% | 320.1% | -329.8% |
| EPS | 0.47 | -0.046 | 0.55 | -0.56 |
| % Growth | 1,115.1% | -108.4% | 198.2% | – |
| EPS Diluted | 0.33 | -0.046 | 0.4 | -0.56 |
| Weighted Avg Shares Out | 27,642 | 29,962 | 28,910 | 26,784 |
| Weighted Avg Shares Out Dil | 38,817 | 29,962 | 40,980 | 26,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,563 | $829 | $0 | $0 |
| Interest Expense | $4,157 | $4,334 | $6,074 | $5,546 |
| Depreciation & Amortization | $1,249 | $1,108 | $1,152 | $524 |
| EBITDA | $21,042 | $4,601 | $21,905 | -$8,217 |
| % Margin | 129% | 25.8% | 252.9% | -182% |