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Report an ErrorGreat Elm Group Financial Statements 2011-2024 | GEG
Annual Financial Statements Great Elm Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
63 M | 56.5 M | 25.7 M | 432 B | - | - | - | - | 351 M | 258 M | 222 M | - | - |
Shares |
28.9 M | 26.8 M | 25.7 M | 25.4 M | - | - | - | - | 10.4 M | 10 M | 8.42 M | - | - |
Historical Prices |
2.18 | 2.11 | 1.87 | 3.01 | 2.91 | 3.43 | 3.7 | 3.3 | 8.68 | 9.24 | 17.8 | 24.2 | 29 |
Net Income |
27.7 M | -14.9 M | -7.28 M | -13 M | -2.91 M | -11.1 M | -15.2 M | 9.42 M | -41.8 M | 433 K | -47.6 M | 14.6 M | -35.2 M |
Revenue |
8.66 M | 4.52 M | 60.9 M | 64.1 M | 51.2 M | 5.94 M | 4.93 M | - | 4.5 M | 36.4 M | 121 K | 15 M | 156 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | 11.4 M | 8.88 M | -2.65 M | 148 K | - | - | - | -16.2 M | 15 M | 92.2 M |
Operating Income |
-11.2 M | -8.74 M | -3.74 M | -2.17 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
6.07 M | 5.55 M | 4.95 M | 4.58 M | - | - | - | - | - | - | - | - | - |
EBITDA |
-10.1 M | -8.22 M | 4.93 M | 4.9 M | -621 K | -9.34 M | -4.26 M | -9.53 M | -37.5 M | 3.51 M | -37.4 M | -2.29 M | -15.2 M |
Operating Expenses |
- | - | - | 10.7 M | 13.2 M | 7.82 M | 4.75 M | - | - | - | 21.6 M | 21.4 M | 114 M |
General and Administrative Expenses |
8.48 M | 5.98 M | 5.89 M | - | - | 6.7 M | 4.41 M | 9.84 M | 11 M | 9.98 M | 21.5 M | 20.7 M | 26.1 M |
All numbers in USD currency
Quarterly Income Statement Great Elm Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.1 M | 29.9 M | 29.6 M | 29.5 M | 29 M | 28.8 M | 28.5 M | 28.5 M | 26.8 M | 26.5 M | 26 M | 26.2 M | 25.8 M | 25.7 M | 25.6 M | 25.7 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-3.1 M | -350 K | 2.77 M | - | 11.7 M | 29.5 M | -8.29 M | 21.2 M | -5.91 M | -4.24 M | -200 K | -4.44 M | -2.59 M | -186 K | -3.59 M | -349 K | -11.6 M | -1.84 M | -3.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
2.79 M | 2.82 M | 3.31 M | - | 1.9 M | 1.88 M | 1.86 M | 3.74 M | 988 K | 1.02 M | 16.5 M | 2 M | 13.8 M | 15.3 M | 15.4 M | 16.6 M | 15 M | 15.3 M | 14.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-1.87 M | -2.7 M | -1.45 M | - | -2.87 M | -2.79 M | -1.96 M | -4.74 M | -2.32 M | -2.57 M | 1 M | -4.5 M | -1.1 M | -1.92 M | -1.15 M | -1.2 M | -1.73 M | -985 K | -1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
1.07 M | 1.06 M | 1.06 M | - | 1.1 M | 1.96 M | 1.97 M | 3.93 M | 1.29 M | 1.29 M | 1.36 M | 2.59 M | 1.36 M | 1.1 M | 1.14 M | 1.91 M | 1.75 M | 1.63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-1.6 M | -2.41 M | -1.17 M | - | -2.59 M | -2.49 M | -1.66 M | -4.16 M | -2.23 M | -2.46 M | 3.25 M | -4.29 M | -479 K | -1.33 M | 1.19 M | 4.04 M | -677 K | 145 K | -1.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
1.63 M | 2.39 M | 1.72 M | - | 1.89 M | 2.06 M | 1.49 M | 3.55 M | 1.58 M | 1.46 M | 1.57 M | 3.04 M | 1.85 M | 1.32 M | 1.41 M | 1.32 M | 1.8 M | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency