Great Elm Group's market cap is currently $53.57M. The company's EPS TTM is $-0.008; its P/E ratio is ―; Great Elm Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 17.83M	$ 8.66M	$ 67.97M	$ 60.85M	$ 64.10M
Gross Profit	$ 977.00K	$ -1.53M	$ 4.27M	$ 4.61M	$ 11.37M
Operating Income	$ -7.84M	$ -11.21M	$ -4.11M	$ -3.69M	$ 667.00K
EBITDA	$ 4.60M	$ 21.91M	$ -13.15M	$ 6.77M	$ 2.06M
Net Income	$ -1.39M	$ 27.73M	$ -15.04M	$ -9.33M	$ -13.13M
Balance Sheet
Cash & Short-Term Investments	$ 116.50M	$ 117.37M	$ 73.43M	$ 74.92M	$ 49.22M
Total Assets	$ 140.45M	$ 135.89M	$ 168.09M	$ 161.87M	$ 195.44M
Total Debt	$ 61.18M	$ 63.44M	$ 73.92M	$ 29.61M	$ 112.26M
Net Debt	$ 10.67M	$ 3.27M	$ 50.32M	$ 5.23M	$ 71.74M
Total Liabilities	$ 70.25M	$ 72.05M	$ 125.83M	$ 97.96M	$ 130.76M
Stockholders' Equity	$ 62.71M	$ 63.84M	$ 33.50M	$ 54.36M	$ 60.79M
Cash Flow
Free Cash Flow	$ -15.55M	$ -2.43M	$ 22.73M	$ -25.95M	$ 4.54M
Operating Cash Flow	$ -15.55M	$ -2.37M	$ 29.28M	$ -18.98M	$ 13.39M
Investing Cash Flow	$ 2.27M	$ 83.96M	$ -40.05M	$ -15.48M	$ -6.63M
Financing Cash Flow	$ 2.84M	$ -47.62M	$ 9.98M	$ 18.34M	$ 21.78M

Currency in USD

Great Elm Group Earnings and Revenue History

Income Statement >

Great Elm Group Debt to Assets

Balance Sheet >

Great Elm Group Cash Flow

Cash Flow >

Great Elm Group Forecast EPS vs Actual EPS

Earnings >

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