Great Elm Income Statement (2019-2026) | GEG

Income Statement Sep2019 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 Mar2026
Revenue & cost
Revenue (Quarter)
16.32M16.54M1.02M0.99M1.52M1.86M1.88M1.90M3.03M3.31M2.82M2.79M8.92M3.99M3.51M0.30M0.90M10.79M3.01M3.42M
Cost of Revenue (Quarter)
7.08M6.25M8.54M8.76M9.59M8.97M0.64M0.46M6.75M0.02M
Gross Profit (Quarter)
9.24M10.29M-7.52M-7.77M-8.07M-7.11M3.31M2.82M3.36M3.05M4.04M3.00M
Operating items
Depreciation & Amortization - Total (Quarter)
2.13M1.83M1.75M1.72M1.79M1.99M0.01M39.00M-50.90M0.03M
Selling, General & Administrative (Quarter)
1.31M1.57M1.47M1.58M1.36M1.49M2.06M1.89M3.04M1.72M2.39M1.63M1.92M1.50M1.31M1.36M1.91M2.17M1.98M1.59M
Restructuring Costs (Quarter)
0.31M0.28M0.16M0.09M0.55M
Other Operating Expenses (Quarter)
12.14M11.85M0.21M-0.09M-0.26M0.34M2.61M2.87M3.58M3.04M3.12M-1.09M-0.58M3.85M3.70M-4.64M15.72M5.57M5.25M5.80M
Operating Expenses (Quarter)
15.89M15.54M3.59M3.31M3.44M3.82M4.67M4.77M6.62M4.76M5.51M4.66M5.21M5.35M5.03M5.78M7.08M7.77M7.23M7.39M
Operating Income (Quarter)
0.43M1.00M-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-0.20M0.90M-3.73M-4.23M-3.97M
EBIT (Quarter)
0.43M1.00M-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-0.20M0.90M-3.73M-4.23M-3.97M
Non-operating items
Non Operating Investment Income (Quarter)
0.61M-0.12M-2.25M-3.47M-2.08M-6.80M10.52M0.90M3.36M1.23M-2.75M-1.77M3.77M2.40M-2.42M0.95M-1.04M-6.96M-10.36M
Interest & Investment Income (Quarter)
0.56M0.65M0.64M0.64M1.22M1.47M1.44M1.52M1.78M1.99M0.13M0.32M-5.59M1.56M0.40M1.48M4.89M1.24M0.29M0.18M
Other Non Operating Income (Quarter)
-0.02M
Non Operating Income (Quarter)
0.16M-0.90M-2.36M-4.22M-3.44M-7.36M
Net income details
EBT (Quarter)
0.59M0.10M-4.84M-6.46M-5.13M-9.27M29.46M-0.46M-5.04M2.76M-0.24M-2.88M-0.44M2.97M1.35M-4.50M15.77M-7.83M-16.60M-13.43M
Tax Provisions (Quarter)
1.60M-0.00M-0.05M0.00M-3.95M0.23M-0.23M-0.09M-0.19M0.55M0.07M-0.05M0.09M
Profit After Tax (Quarter)
-1.39M-0.10M-4.26M-6.47M-0.89M-9.20M29.64M11.75M-5.26M2.77M-0.24M-2.88M-0.56M2.97M1.35M-4.50M16.23M-7.90M-16.55M-13.52M
Equity Income (Quarter)
0.32M-0.19M
Income from Non-Controlling Interests (Quarter)
-0.64M0.20M0.10M-0.69M0.61M0.66M0.09M0.11M0.22M0.13M0.34M0.18M-0.00M2.15M-0.87M-0.79M0.20M
Income from Continuing Operations (Quarter)
-1.01M0.11M-4.79M-6.47M-1.18M-9.50M29.69M-0.46M-4.95M2.76M-0.24M-2.88M-0.24M2.97M1.35M-4.50M15.22M-7.90M-16.55M-13.52M
Consolidated Net Income (Quarter)
0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M-13.52M
Income towards Parent Company (Quarter)
0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M-7.90M-16.55M-13.52M
Net Income towards Common Stockholders (Quarter)
0.44M0.11M0.63M0.33M0.45M0.96M0.04M12.20M-0.00M0.02M2.64M1.18M-7.03M-15.75M-13.72M
Additional items
EPS (Basic) (Quarter)
-0.06-0.01-0.18-0.22-0.37-0.291.02-0.02-0.200.09-0.01-0.10-0.030.090.04-0.170.49-0.24-0.50-0.45
EPS (Weighted Average and Diluted) (Quarter)
-0.06-0.01-0.16-0.22-0.37-0.280.740.40-0.120.08-0.01-0.10-0.030.080.04-0.170.40-0.24-0.50-0.45
Shares Outstanding (Weighted Average) (Quarter)
25.72M25.98M26.22M26.96M26.78M28.54M28.80M28.78M28.91M29.58M29.73M30.07M29.96M29.08M28.53M28.00M27.64M28.97M31.62M30.76M
Shares Outstanding (Diluted Average) (Quarter)
25.72M25.98M26.46M26.96M
EBITDA (Quarter)
2.56M2.83M-0.82M-0.60M-0.12M0.03M-2.79M-2.87M-3.60M-1.45M-2.70M-1.87M-1.82M-2.00M-1.97M38.80M-50.00M-3.70M-4.23M-3.97M
Interest Expenses (Quarter)
1.34M1.36M1.29M1.29M1.67M1.97M1.96M1.09M1.05M1.06M1.06M1.07M1.14M1.03M1.03M1.04M1.06M1.03M1.02M1.03M
Tax Rate (Quarter)
271.53%-0.95%1.09%-0.03%77.03%-2.51%-0.78%1.73%44.50%3.50%-0.91%0.33%-0.65%