Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)
USD 24.25
(1.55%)
USD 24.25
(1.55%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 17.83 Million | 8.66 Million | 4.51 Million | 60.85 Million | 58.99 Million | 51.18 Million |
| Cost of Revenue | 16.85 Million | 11.34 Million | 7.14 Million | 63.39 Million | 49.63 Million | 45.98 Million |
| Gross Profit | 977 Thousand | -2.68 Million | -2.62 Million | -2.53 Million | 9.36 Million | 5.2 Million |
| Operating Expenses | 7.7 Million | 8.52 Million | 6.11 Million | 5.05 Million | 5.6 Million | 7.37 Million |
| Selling, General and Administrative Expenses | 7.65 Million | 8.48 Million | 5.98 Million | 4.97 Million | 5.6 Million | 7.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.16 Million | -46 Thousand | -135 Thousand | -75 Thousand | - | - |
| Cost and Expenses | 25.67 Million | 19.87 Million | 13.25 Million | 68.44 Million | 55.23 Million | 53.35 Million |
| Operating Income | -7.83 Million | -11.21 Million | -8.74 Million | -7.58 Million | 3.76 Million | -2.17 Million |
| Interest Expense | - | 6.07 Million | 5.54 Million | 4.94 Million | 4.57 Million | 6.25 Million |
| Income Tax Expense | 101 Thousand | 200 Thousand | 83 Thousand | 1.67 Million | 44 Thousand | -2.18 Million |
| Earnings before Tax | -841 Thousand | 14.67 Million | -19.22 Million | -6.84 Million | -13.3 Million | -9.05 Million |
| Net Income | -1.38 Million | 14.46 Million | -14.89 Million | -7.53 Million | -12.97 Million | -6.64 Million |
| Earnings Per Share Basic | -0.05 | 0.50 | -0.56 | -0.29 | -0.51 | -0.26 |
| Earnings Per Share Diluted | -0.05 | 0.40 | -0.56 | -0.29 | -0.51 | -0.26 |
| Weighted Average Shares Outstanding | 27.76 Million | 28.91 Million | 26.78 Million | 25.72 Million | 25.41 Million | 25.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.96 Million | 40.98 Million | 26.78 Million | 25.72 Million | 25.41 Million | 25.21 Million |
| Gross Margin | 0.05 | -0.31 | -0.58 | -0.04 | 0.16 | 0.10 |
| EBIT Margin | -0.38 | -1.16 | -1.82 | 0.02 | 0.25 | 0.14 |
| Profit Margin | -0.08 | 1.67 | -3.30 | -0.12 | -0.22 | -0.13 |
| EBITDA | -6.73 Million | -10.05 Million | -8.21 Million | 6.77 Million | 3.27 Million | 7.49 Million |
| Earnings Before Tax Margin | -0.44 | -1.29 | -1.94 | -0.12 | 0.06 | -0.04 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 8.91 Million | 17.83 Million | 2.78 Million | 2.81 Million | 3.31 Million | 8.66 Million |
| Cost of Revenue | 8.52 Million | 17.96 Million | 3 Million | 3.12 Million | 3.04 Million | 11.34 Million |
| Gross Profit | 395 Thousand | -131 Thousand | -217 Thousand | -303 Thousand | 265 Thousand | -2.68 Million |
| Operating Expenses | 2.21 Million | 7.7 Million | 1.65 Million | 2.39 Million | 1.71 Million | 8.52 Million |
| Selling, General and Administrative Expenses | 1.91 Million | - | 1.63 Million | 2.39 Million | 1.71 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 302 Thousand | -53 Thousand | -22 Thousand | 426 Thousand | 1.59 Million | -46 Thousand |
| Cost and Expenses | 10.74 Million | 25.67 Million | 4.65 Million | 5.51 Million | 4.76 Million | 19.87 Million |
| Operating Income | -1.82 Million | -7.83 Million | -1.86 Million | -2.69 Million | -1.45 Million | -11.21 Million |
| Interest Expense | -5.38 Million | -4.33 Million | -1.07 Million | 1.06 Million | 1.06 Million | 6.07 Million |
| Income Tax Expense | 101 Thousand | 101 Thousand | 217 Thousand | 111 Thousand | -16 Thousand | 200 Thousand |
| Earnings before Tax | -477 Thousand | -841 Thousand | -2.88 Million | -239 Thousand | 2.75 Million | 14.67 Million |
| Net Income | -712 Thousand | -1.38 Million | -3.1 Million | -350 Thousand | 2.77 Million | 14.46 Million |
| Earnings Per Share Basic | -0.03 | - | -0.10 | -0.01 | 0.09 | - |
| Earnings Per Share Diluted | -0.02 | - | -0.10 | -0.01 | 0.08 | - |
| Weighted Average Shares Outstanding | 23.95 Million | 29.96 Million | 30.06 Million | 29.88 Million | 29.57 Million | 28.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.31 Million | 29.96 Million | 30.06 Million | 29.88 Million | 41.86 Million | 40.98 Million |
| Gross Margin | 0.04 | -0.01 | -0.08 | -0.11 | 0.08 | -0.31 |
| EBIT Margin | -0.17 | - | -0.57 | -0.86 | -0.35 | - |
| Profit Margin | -0.08 | -0.08 | -1.11 | -0.12 | 0.84 | 1.67 |
| EBITDA | -1.53 Million | - | -1.59 Million | -2.41 Million | -1.16 Million | - |
| Earnings Before Tax Margin | -0.20 | -0.44 | -0.67 | -0.96 | -0.44 | -1.29 |
GQG
CGXEF
1524
CVW
603822
9902