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GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Revenue17.83M8.66M4.52M60.85M58.99M51.18M5.93M
Cost of Revenue16.86M11.35M7.14M63.39M49.63M42.30M8.58M
Gross Profit977.00K-2.69M-2.62M-2.54M9.36M8.88M-2.65M
Operating Expenses8.81M8.53M6.12M5.05M5.60M13.19M7.82M
Selling, General & Admin7.65M8.48M5.98M4.97M5.60M9.50M6.70M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.16M-46.00K-135.00K-75.00KN/A3.68M5.00K
Operating Income-7.84M-11.21M-8.74M-7.59M3.76M-4.30M-10.47M
Other Expenses / Income7.00M25.89M-10.48M745.00K-17.06M-4.75M-130.00K
Before Tax Income-841.00K14.68M-19.22M-6.84M-13.30M-9.05M-11.67M
Income Tax Expenses101.00K200.00K83.00K1.68M44.00K-2.18M-329.00K
Net Income-1.39M14.47M-14.89M-7.54M-12.97M-6.87M-11.07M
Interest Expenses-4.33M6.07M5.55M4.95M4.58M6.25M1.07M
Basic Shares Outstanding27.76M28.91M26.78M25.72M25.42M25.21M24.28M
Diluted Shares Outstanding29.96M40.98M26.78M25.72M25.42M25.21M24.28M
EBITDA-6.73M-10.06M-8.22M1.08M14.54M4.93M-9.34M
EBITDA Margin-37.74%-116.11%-181.95%1.77%24.65%9.63%-157.37%
EBIT-5.62M20.74M-9.26M-914.00K-8.36M-2.80M-10.32M
EBIT Margin-31.52%239.41%-205.14%-1.50%-14.16%-5.47%-173.97%
Financial Year End2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
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