Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Industry
Services-Prepackaged Software
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.74K % +107%
Debt-to-equity 109 % -11.9%
Return On Equity -2.11 % -104%
Return On Assets -1.06 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -2.94%
Common Stock, Shares, Outstanding 28.7M shares -3.77%
Entity Public Float 33.5B USD -7.54%
Common Stock, Value, Issued 28K USD -6.67%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares -3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.5M USD +83.1%
Cost of Revenue 635K USD
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -8.38M USD +21.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -625K USD -102%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.52M USD -104%
Earnings Per Share, Basic -0.05 USD/shares -104%
Earnings Per Share, Diluted -0.05 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2M USD +7.48%
Assets, Current 125M USD +0.66%
Operating Lease, Right-of-Use Asset 141K USD -65.7%
Other Assets, Noncurrent 1.68M USD +1076%
Assets 137M USD +0.75%
Employee-related Liabilities, Current 4.22M USD +73.9%
Liabilities, Current 3.84M USD -27.2%
Operating Lease, Liability, Noncurrent 35K USD -30%
Other Liabilities, Noncurrent 718K USD +29.4%
Liabilities 65.7M USD -4.7%
Retained Earnings (Accumulated Deficit) -3.25B USD -0.05%
Stockholders' Equity Attributable to Parent 63.9M USD -5.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 71.6M USD +6.33%
Liabilities and Equity 137M USD +0.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.79M USD +5.53%
Net Cash Provided by (Used in) Financing Activities -2.23M USD
Net Cash Provided by (Used in) Investing Activities 2.49M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 32.1M shares +3.08%
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 -5.53M USD +71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 488K USD 0%
Deferred Tax Assets, Valuation Allowance 10.1M USD -16.1%
Deferred Tax Assets, Gross 10.3M USD -20.2%
Operating Lease, Liability 194K USD -61.3%
Lessee, Operating Lease, Liability, to be Paid 225K USD -59.3%
Operating Lease, Liability, Current 64K USD -82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD -67.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD +33.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 500K USD 0%
Additional Paid in Capital 3.31B USD -0.06%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 273K USD -3.53%
Deferred Tax Assets, Net of Valuation Allowance 182K USD -78.2%
Interest Expense 4.3M USD -16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%