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Great Elm Group (GEG)
NASDAQ:GEG
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Great Elm Group (GEG) Financial Statements

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Great Elm Group Financial Overview

Great Elm Group's market cap is currently ―. The company's EPS TTM is $-0.061; its P/E ratio is -28.94; Great Elm Group is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.99M$ 8.92M$ 2.79M$ 2.82M$ 3.31M
Gross Profit$ 3.36M$ 8.99M$ 2.79M$ -20.00K$ 548.00K
EBIT$ -2.00M$ -1.82M$ 512.00K$ 822.00K$ 3.82M
EBITDA$ -1.74M$ -1.57M$ 1.36M$ 1.10M$ 4.10M
Net Income Common Stockholders$ 2.64M$ -712.00K$ -3.10M$ -350.00K$ 2.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 46.38M$ 50.52M$ 49.50M$ 49.12M$ 41.08M
Total Assets$ 137.27M$ 140.45M$ 148.35M$ 146.22M$ 136.24M
Total Debt$ 61.18M$ 61.18M$ 64.39M$ 64.39M$ 63.44M
Net Debt$ 14.80M$ 10.67M$ 14.89M$ 15.27M$ 22.36M
Total Liabilities$ 65.68M$ 70.25M$ 75.88M$ 71.62M$ 68.92M
Stockholders Equity$ 63.90M$ 62.71M$ 65.00M$ 67.60M$ 67.32M
Cash Flow-
Free Cash Flow$ -5.79M$ 2.98M$ 1.37M$ -13.78M$ -6.13M
Operating Cash Flow$ -5.79M$ 2.98M$ 1.37M$ -13.78M$ -6.13M
Investing Cash Flow$ 2.49M$ 6.96M$ 3.40M$ 4.87M$ -12.96M
Financing Cash Flow$ -2.23M$ -4.30M$ 243.00K$ 6.90M-
Currency in USD

Great Elm Group Earnings and Revenue History

Great Elm Group Debt to Assets

Great Elm Group Cash Flow

Great Elm Group Forecast EPS vs Actual EPS

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