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Great Elm Group, Inc.
GEG•NASDAQ
Healthcare
Medical - Distribution
$2.16
$0.02(0.93%)
Great Elm Group, Inc. (GEG) Financial Performance & Income Statement Overview
Review Great Elm Group, Inc.’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
-105.01%
↓ 105.005%
Operating Cash Flow Growth
-555.50%
↓ 555.50%
Operating Margin
-27.14%
↓ 27.14%
Gross Margin
33.47%
↑ 33.47%
Net Profit Margin
-7.10%
↓ 7.10%
ROE
-2.27%
↓ 2.27%
ROIC
-4.11%
↓ 4.11%
Great Elm Group, Inc. (GEG) Income Statement & Financial Overview
Review Great Elm Group, Inc.'s (GEG) 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 | $3.89M | $635000.00 | $8.52M | $3.004M |
| Gross Profit | -$382000.00 | $3.36M | $395000.00 | -$217000.00 |
| Gross Profit Ratio | -$0.11 | $0.84 | $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 | $1.59M | $4.72M | $1.95M | $1.65M |
| Total Costs & Expenses | $5.03M | $5.35M | $10.74M | $4.66M |
| Interest Income | $395000.00 | $384000.00 | $378000.00 | $323000.00 |
| Interest Expense | $1.03M | $1.03M | $1.14M | $1.07M |
| Depreciation & Amortization | $284000.00 | $273000.00 | $271000.00 | $271000.00 |
| EBITDA | $2.67M | $4.28M | $931000.00 | -$1.54M |
| EBITDA Ratio | $0.76 | $1.07 | $0.10 | -$0.55 |
| Operating Income | -$1.98M | $2.97M | -$1.82M | -$1.87M |
| Operating Income Ratio | -$0.56 | $0.74 | -$0.20 | -$0.67 |
| Other Income/Expenses (Net) | $3.33M | $0.00 | $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 | $0.00 | $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 | -$0.02 | -$0.10 |
| Diluted EPS | $0.04 | $0.07 | -$0.02 | -$0.10 |
| Weighted Avg Shares Outstanding | $27.98M | $29.08M | $30.32M | $30.07M |
| Weighted Avg Shares Outstanding (Diluted) | $28.77M | $40.47M | $30.32M | $30.07M |
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