Great Elm Group, Inc.
GEG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57 | $54 | $59 | $58 |
| - Cash | $35 | $51 | $60 | $24 |
| + Debt | $63 | $61 | $63 | $102 |
| Enterprise Value | $85 | $65 | $63 | $136 |
| Revenue | $16 | $18 | $9 | $5 |
| % Growth | -8.5% | 105.9% | 91.8% | – |
| Gross Profit | -$0 | $1 | -$2 | -$2 |
| % Margin | -0.7% | 5.5% | -17.7% | -46.5% |
| EBITDA | $21 | $5 | $22 | -$8 |
| % Margin | 129% | 25.8% | 252.9% | -182% |
| Net Income | $13 | -$1 | $28 | -$15 |
| % Margin | 79% | -7.8% | 320.1% | -329.8% |
| EPS Diluted | 0.33 | -0.046 | 0.4 | -0.56 |
| % Growth | 812.7% | -111.6% | 171.4% | – |
| Operating Cash Flow | -$9 | -$16 | -$2 | $29 |
| Capital Expenditures | $0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$9 | -$16 | -$2 | $28 |