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Great Elm Group (GEG)
NASDAQ:GEG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.32M | $ 17.83M | $ 8.66M | $ 4.52M | $ 60.85M |
| Gross Profit | $ 15.23M | $ 977.00K | $ -1.53M | $ 4.27M | $ 4.61M |
| Operating Income | $ -8.00M | $ -7.84M | $ -11.21M | $ -8.74M | $ -7.59M |
| EBITDA | $ 21.04M | $ 4.60M | $ 21.91M | $ -13.15M | $ 6.77M |
| Net Income | $ 12.89M | $ -1.39M | $ 27.73M | $ -14.89M | $ -7.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.45M | $ 116.50M | $ 117.37M | $ 72.12M | $ 74.92M |
| Total Assets | $ 153.94M | $ 140.45M | $ 135.89M | $ 168.09M | $ 161.87M |
| Total Debt | $ 62.59M | $ 61.18M | $ 63.44M | $ 101.90M | $ 76.42M |
| Net Debt | $ 28.08M | $ 10.67M | $ 3.27M | $ 50.32M | $ 5.23M |
| Total Liabilities | $ 73.27M | $ 70.25M | $ 72.05M | $ 125.83M | $ 97.96M |
| Stockholders' Equity | $ 70.32M | $ 62.71M | $ 63.84M | $ 33.50M | $ 43.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.01M | $ -15.55M | $ -2.43M | $ 22.73M | $ -25.95M |
| Operating Cash Flow | $ -9.01M | $ -15.55M | $ -2.37M | $ 29.28M | $ -18.98M |
| Investing Cash Flow | $ -1.11M | $ 2.27M | $ 83.96M | $ -40.05M | $ -15.48M |
| Financing Cash Flow | $ -9.00M | $ 2.84M | $ -47.62M | $ 9.98M | $ 18.34M |