Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Industry
Services-Prepackaged Software
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, Florida
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7 K % +265%
Quick Ratio 4.1 % +14.6%
Debt-to-equity 109 % -52.8%
Return On Equity -8.53 % -115%
Return On Assets -4.19 % -123%
Operating Margin -16.7 % -553%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9 M shares +4.02%
Common Stock, Shares, Outstanding 30.2 M shares +3.49%
Entity Public Float 36.2 B USD -11.8%
Common Stock, Value, Issued 30 K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 30.1 M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 30.1 M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70 M USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9 M USD +46.8%
Costs and Expenses 21.6 M USD +429%
Operating Income (Loss) -9.61 M USD +22.9%
Nonoperating Income (Expense) -17.4 M USD -1071%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.42 M USD -146%
Income Tax Expense (Benefit) 200 K USD +141%
Net Income (Loss) Attributable to Parent -5.93 M USD -121%
Earnings Per Share, Basic -0.2 USD/shares -121%
Earnings Per Share, Diluted -0.15 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1 M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85 M USD +5.59%
Inventory, Net 1.02 M USD -5.04%
Assets, Current 137 M USD +9.98%
Property, Plant and Equipment, Net 46 K USD -93.8%
Operating Lease, Right-of-Use Asset 230 K USD -60.5%
Goodwill 52.5 M USD 0%
Other Assets, Noncurrent 150 K USD +9.49%
Assets 148 M USD +7.99%
Accounts Payable, Current 191 K USD +2288%
Employee-related Liabilities, Current 2.43 M USD +54.7%
Contract with Customer, Liability, Current 1.25 M USD -61.9%
Liabilities, Current 11 M USD +95.2%
Operating Lease, Liability, Noncurrent 26 K USD -89.4%
Other Liabilities, Noncurrent 683 K USD -1.16%
Liabilities 75.9 M USD +10.1%
Retained Earnings (Accumulated Deficit) -3.25 B USD -0.18%
Stockholders' Equity Attributable to Parent 65 M USD -5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.5 M USD +5.86%
Liabilities and Equity 148 M USD +7.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.13 M USD -403%
Net Cash Provided by (Used in) Financing Activities -47.6 M USD -577%
Net Cash Provided by (Used in) Investing Activities -13 M USD -471%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Shares, Issued 31.9 M shares +4.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1 M USD -7222%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488 K USD -63.7%
Deferred Tax Assets, Valuation Allowance 12.1 M USD -94.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12.9 M USD -93.9%
Operating Lease, Liability 501 K USD -87.3%
Depreciation 7.25 M USD +5.09%
Payments to Acquire Property, Plant, and Equipment 53 K USD +1667%
Lessee, Operating Lease, Liability, to be Paid 553 K USD -89%
Property, Plant and Equipment, Gross 3.02 M USD +17.7%
Operating Lease, Liability, Current 183 K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115 K USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One 429 K USD -77.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -85 K USD -227%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52 K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9 K USD -98.7%
Current Income Tax Expense (Benefit) 200 K USD +141%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 500 K USD -98.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646 K USD +20.1%
Operating Lease, Payments 468 K USD +41%
Additional Paid in Capital 3.32 B USD +0.08%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.1 M USD +120%
Depreciation, Depletion and Amortization 283 K USD -3.74%
Deferred Tax Assets, Net of Valuation Allowance 836 K USD -73.1%
Share-based Payment Arrangement, Expense 773 K USD -63.1%
Interest Expense 4.25 M USD -35.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%