Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.88K % -6.35%
Debt-to-equity 110 % +4.75%
Return On Equity 0 % -100%
Return On Assets 0 % -99.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.3M shares -10.4%
Common Stock, Shares, Outstanding 27.2M shares -9.65%
Entity Public Float 33.5B USD -7.54%
Common Stock, Value, Issued 26K USD -13.3%
Weighted Average Number of Shares Outstanding, Basic 28M shares -6.38%
Weighted Average Number of Shares Outstanding, Diluted 28.8M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2M USD +73.7%
Cost of Revenue 458K USD
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -7.67M USD +27.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 968K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3K USD -100%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.3M USD +13.4%
Assets, Current 124M USD -7.34%
Operating Lease, Right-of-Use Asset 1.78M USD +454%
Other Assets, Noncurrent 1.77M USD +3178%
Assets 138M USD -5.29%
Accounts Payable, Current 191K USD
Employee-related Liabilities, Current 4.22M USD +73.9%
Liabilities, Current 4.1M USD -40.4%
Operating Lease, Liability, Noncurrent 1.44M USD +3695%
Other Liabilities, Noncurrent 817K USD +33.7%
Liabilities 68.4M USD -4.45%
Retained Earnings (Accumulated Deficit) -3.25B USD 0%
Stockholders' Equity Attributable to Parent 62.3M USD -7.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.1M USD -6.1%
Liabilities and Equity 138M USD -5.29%

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 29.5M shares -5.31%
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 44.3M 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 10K USD
Lessee, Operating Lease, Liability, to be Paid 225K USD -59.3%
Operating Lease, Liability, Current 335K USD +23.6%
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 -0.16%
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 4.27M USD +0.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%