Great Elm Income Statement (2019-2025) | GEG

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Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 15.28M14.96M14.66M15.38M15.30M13.85M16.32M16.54M1.02M0.99M1.52M1.86M1.88M1.90M3.03M3.31M2.82M2.79M8.92M3.99M3.51M3.21M5.61M10.79M3.01M
Gross Profit 7.60M6.88M11.34M7.70M7.23M7.76M9.24M10.29M-7.52M-7.77M-8.07M-7.11M3.31M2.82M3.36M3.05M4.04M3.00M
Operating items
Depreciation & Amortization - Total 2.49M2.36M1.58M1.91M1.62M1.56M2.13M1.83M1.75M1.72M1.79M1.99M0.01M39.00M-50.90M0.03M
Wages, Salaries and Other 3.56M3.42M5.24M4.92M
Selling, General & Administrative 1.35M1.80M1.53M1.41M1.31M1.85M1.31M1.57M1.47M1.58M1.36M1.49M2.06M1.89M3.04M1.72M2.39M1.63M1.92M1.50M1.31M1.36M1.91M2.17M1.98M
Restructuring Costs 0.49M0.29M0.03M0.32M0.26M0.31M0.28M0.16M0.09M0.55M
Other Operating Expenses 11.94M12.24M9.41M13.18M13.97M11.27M12.14M11.85M0.21M-0.09M-0.26M0.34M2.61M2.87M3.58M3.04M3.12M-1.09M-0.58M3.85M3.70M-4.64M15.72M5.57M5.25M
Operating Expenses 16.27M16.69M12.52M16.53M17.22M14.94M15.89M15.54M3.59M3.31M3.44M3.82M4.67M4.77M6.62M4.76M5.51M4.66M5.21M5.35M5.03M5.78M7.08M7.77M7.23M
Operating Income -0.98M-1.73M2.14M-1.15M-1.92M-1.10M0.43M1.00M-2.57M-2.32M-1.92M-1.96M-2.79M-2.87M-3.60M-1.45M-2.70M-1.87M-1.82M-2.00M-1.98M-2.56M-1.48M-3.73M-4.23M
EBIT -0.98M-1.73M2.14M-1.15M-1.92M-1.10M0.43M1.00M-2.57M-2.32M-1.92M-1.96M-2.79M-2.87M-3.60M-1.45M-2.70M-1.87M-1.82M-2.00M-1.98M-2.56M-1.48M-3.73M-4.23M
Non-operating items
Non Operating Investment Income -0.83M-9.79M2.92M-1.90M2.56M-1.11M0.61M-0.12M-2.25M-3.47M-2.08M-6.80M10.52M3.36M1.23M-2.75M-1.77M3.77M2.40M-2.42M0.95M-1.04M-6.96M
Interest & Investment Income 0.60M0.49M0.52M0.53M1.32M0.55M0.56M0.65M0.64M0.64M1.22M1.47M1.44M1.52M1.78M1.99M2.07M2.36M1.64M1.56M1.57M1.48M1.45M1.24M1.32M
Other Non Operating Income -1.87M-0.02M
Non Operating Income -1.86M-11.06M3.94M-2.52M1.02M-1.76M0.16M-0.90M-2.36M-4.22M-3.44M-7.36M
Net income details
EBT -2.13M-12.07M3.93M-3.67M-0.91M-2.86M0.59M0.10M-4.84M-6.46M-5.13M-9.27M29.46M-0.46M-5.04M2.76M-0.24M-2.88M-0.48M2.97M1.35M-4.50M15.81M-7.83M-16.60M
Tax Provisions -0.10M-0.15M-2.74M0.10M-0.05M-0.04M1.69M-0.00M-0.05M0.00M-3.95M0.23M-0.23M3.08M0.70M2.78M0.07M-0.05M
Profit After Tax -2.09M-11.98M4.06M-3.77M-0.85M-2.82M-1.39M-0.20M-4.79M-6.47M-5.30M-9.50M29.73M11.75M-5.26M2.77M-0.35M-3.10M-0.71M2.97M1.35M-4.50M16.23M-7.90M-16.55M
Equity Income 0.15M0.32M-0.19M
Income from Non-Controlling Interests -0.19M-0.30M0.48M-0.12M-0.61M-0.51M0.26M0.31M0.21M-1.37M-1.74M-1.57M0.18M0.11M0.22M0.13M0.34M0.18M-0.00M2.15M-0.87M-0.79M
Income from Continuing Operations -2.03M-11.92M6.67M-3.77M-0.85M-2.82M-1.10M0.11M-4.79M-6.47M-1.18M-9.50M29.69M-0.46M-8.12M2.76M-0.24M-2.88M-1.18M2.97M1.35M-4.50M13.03M-7.90M-16.55M
Consolidated Net Income 0.06M0.07M0.03M0.07M0.07M0.07M0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M
Income towards Parent Company 0.06M0.07M0.03M0.07M0.07M0.07M0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M
Net Income towards Common Stockholders 0.06M0.07M0.03M0.07M0.07M0.07M0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M2.64M1.18M-7.03M-15.75M
Additional items
EPS (Basic) -0.07-0.460.00-0.14-0.01-0.100.02-0.01-0.18-0.28-0.20-0.291.030.40-0.200.09-0.01-0.10-0.030.090.04-0.170.49-0.24-0.50
EPS (Weighted Average and Diluted) -0.07-0.460.000.000.000.000.02-0.01-0.18-0.28-0.20-0.290.740.40-0.120.08-0.01-0.10-0.030.080.04-0.170.40-0.24-0.50
Shares Outstanding (Weighted Average) 25.40M25.43M25.47M25.58M25.68M25.76M25.88M25.98M26.46M26.96M28.54M
Shares Outstanding (Diluted Average) 25.40M25.43M25.47M25.58M25.68M25.76M25.88M25.98M26.46M26.96M
EBITDA 1.50M0.63M3.72M0.76M-0.30M0.46M2.56M2.83M-0.82M-0.60M-0.12M0.03M-2.79M-2.87M-3.60M-1.45M-2.70M-1.87M-1.82M-2.00M-1.97M36.45M-52.38M-3.70M-4.23M
Interest Expenses 1.63M1.75M-0.51M1.15M1.10M1.36M1.34M1.36M1.29M1.29M1.67M1.97M1.96M1.09M1.05M1.06M1.06M1.07M1.14M1.03M1.03M1.04M1.06M1.03M1.02M
Tax Rate 4.661.23-69.84-2.705.521.50287.12-0.951.09-0.0377.03-2.51-0.78-61.17-147.1717.57-0.910.33