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Great Elm Group (GEG)
NASDAQ:GEG
Holding GEG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 | - |