Loading...
Great Elm Group, Inc. 7.25% Notes due 2027
GEGGL•NASDAQ
Financial Services
Investment - Banking & Investment Services
$23.80
$0.06(0.25%)
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Financial Performance & Income Statement Overview
Review Great Elm Group, Inc. 7.25% Notes due 2027’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
105.86%
↑ 105.86%
Operating Income Growth
30.09%
↑ 30.09%
Net Income Growth
-109.59%
↓ 109.59%
Operating Cash Flow Growth
-555.50%
↓ 555.50%
Operating Margin
-35.49%
↓ 35.49%
Gross Margin
35.37%
↑ 35.37%
Net Profit Margin
-7.10%
↓ 7.10%
ROE
-2.27%
↓ 2.27%
ROIC
-5.37%
↓ 5.37%
Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Income Statement & Financial Overview
Review Great Elm Group, Inc. 7.25% Notes due 2027's (GEGGL) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $3.51M | $3.99M | $8.92M | $2.79M |
| Cost of Revenue | $458000.00 | $3.69M | $8.52M | $3.004M |
| Gross Profit | $3.05M | $299000.00 | $395000.00 | -$217000.00 |
| Gross Profit Ratio | $0.87 | $0.07 | $0.04 | -$0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.31M | $2.006M | $1.92M | $1.63M |
| Operating Expenses | $4.57M | $2.29M | $1.95M | $1.65M |
| Total Costs & Expenses | $5.03M | $5.99M | $10.74M | $4.66M |
| Interest Income | $0.00 | $914000.00 | $881000.00 | $1.61M |
| Interest Expense | -$1.03M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $284000.00 | $273000.00 | $286000.00 | $271000.00 |
| EBITDA | $608000.00 | -$1.72M | -$1.54M | -$1.54M |
| EBITDA Ratio | $0.17 | -$0.43 | -$0.17 | -$0.57 |
| Operating Income | $1.35M | -$2.00M | -$1.82M | -$1.87M |
| Operating Income Ratio | $0.39 | -$0.50 | -$0.20 | -$0.67 |
| Other Income/Expenses (Net) | $0.00 | $4.97M | $1.35M | -$1.01M |
| Income Before Tax | $1.35M | $2.97M | -$477000.00 | -$2.88M |
| Income Before Tax Ratio | $0.39 | $0.74 | -$0.05 | -$1.03 |
| Income Tax Expense | $178000.00 | $0.00 | $101000.00 | $217000.00 |
| Net Income | $1.18M | $2.64M | -$712000.00 | -$3.10M |
| Net Income Ratio | $0.34 | $0.66 | -$0.08 | -$1.11 |
| EPS | $0.04 | $0.09 | -$0.03 | -$0.10 |
| Diluted EPS | $0.04 | $0.07 | -$0.02 | -$0.10 |
| Weighted Avg Shares Outstanding | $27.98M | $29.08M | $23.95M | $30.07M |
| Weighted Avg Shares Outstanding (Diluted) | $28.77M | $40.47M | $30.32M | $30.07M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan