Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.09K % +23.4%
Debt-to-equity 112 % +2.6%
Return On Equity -2.01 % +76.4%
Return On Assets -1.01 % +75.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.9M shares -12.3%
Common Stock, Shares, Outstanding 26.7M shares -11.5%
Entity Public Float 33.5B USD -7.54%
Common Stock, Value, Issued 25K USD -16.7%
Weighted Average Number of Shares Outstanding, Basic 26.9M shares -10.5%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.6M USD +64.3%
Cost of Revenue 458K USD
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -8.35M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -650K USD +88%
Income Tax Expense (Benefit) 101K USD
Net Income (Loss) Attributable to Parent -1.39M USD +76.5%
Earnings Per Share, Basic 0 USD/shares +65%
Earnings Per Share, Diluted 0 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.5M USD -28.5%
Assets, Current 121M USD -11.4%
Operating Lease, Right-of-Use Asset 1.69M USD +635%
Goodwill 470K USD
Other Assets, Noncurrent 1.73M USD +1051%
Assets 137M USD -7.53%
Accounts Payable, Current 191K USD
Employee-related Liabilities, Current 4.22M USD +73.9%
Liabilities, Current 7.47M USD -32%
Operating Lease, Liability, Noncurrent 1.35M USD +5100%
Other Liabilities, Noncurrent 889K USD +30.2%
Liabilities 71.9M USD -5.28%
Retained Earnings (Accumulated Deficit) -3.25B USD -0.04%
Stockholders' Equity Attributable to Parent 57.2M USD -12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 65.3M USD -9.87%
Liabilities and Equity 137M USD -7.53%

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 28.7M shares -10%
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 31.5M 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%
Depreciation 39M USD
Lessee, Operating Lease, Liability, to be Paid 225K USD -59.3%
Operating Lease, Liability, Current 346K USD +89.1%
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 -0.19%
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 4.23M USD -0.31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%