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Complete financial analysis of Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Great Elm Group, Inc. 7.25% Notes due 2027, a leading company in the Investment – Banking & Investment Services industry within the Financial Services sector.
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Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL)
Industry: Investment - Banking & Investment Services
Sector: Financial Services
Website: http://www.greatelmgroup.com
About Great Elm Group, Inc. 7.25% Notes due 2027
Great Elm Group, Inc. is an alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. With its subsidiaries, it currently manages Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. The company was founded in 1994 and is headquartered in Waltham, MA.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.83M | 8.66M | 4.52M | 60.85M | 58.99M | 51.18M | 5.94M | 4.93M | 0.00 | 0.00 | 0.00 | 121.00K |
| Cost of Revenue | 16.86M | 11.35M | 7.14M | 63.39M | 49.63M | 45.98M | 9.71M | 5.12M | 63.00K | 0.00 | 0.00 | 16.28M |
| Gross Profit | 977.00K | -2.69M | -2.62M | -2.54M | 9.36M | 5.20M | -3.77M | -192.00K | -63.00K | 0.00 | 0.00 | -16.16M |
| Gross Profit Ratio | 5.48% | -30.99% | -58.10% | -4.17% | 15.87% | 10.16% | -63.52% | -3.90% | 0.00% | 0.00% | 0.00% | -13,355.37% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.47M | 7.73M | 5.61M | 19.03M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 200.00K | 104.00K | 109.00K |
| SG&A | 7.65M | 8.48M | 5.98M | 4.98M | 5.60M | 7.37M | 6.70M | 4.41M | 9.77M | 7.93M | 5.71M | 18.46M |
| Other Expenses | 1.16M | -46.00K | -135.00K | -75.00K | 0.00 | 0.00 | -9.41M | -13.50M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 7.71M | 8.53M | 6.12M | 5.05M | 5.60M | 7.37M | 9.41M | 13.50M | 9.77M | 7.77M | 5.08M | 23.63M |
| Cost & Expenses | 25.67M | 19.87M | 13.26M | 68.44M | 55.23M | 53.35M | 20.19M | 24.94M | 9.84M | 7.77M | 5.08M | 39.91M |
| Interest Income | 4.55M | 1.86M | 352.00K | 9.00K | 56.00K | 134.00K | 1.51M | 5.02M | 4.94M | 4.26M | 3.58M | 155.00K |
| Interest Expense | 0.00 | 6.07M | 5.55M | 4.95M | 4.58M | 6.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 1.11M | 1.15M | 524.00K | 8.67M | 10.78M | 9.23M | 1.12M | 340.00K | 63.00K | 107.00K | 97.00K | 282.00K |
| EBITDA | -6.73M | -10.06M | -8.22M | 6.77M | 3.27M | 7.50M | -9.35M | -4.27M | -9.77M | -7.93M | -5.61M | -39.30M |
| EBITDA Ratio | -37.74% | -116.11% | -181.95% | 1.77% | 24.65% | 13.80% | -203.18% | -270.94% | 0.00% | 0.00% | 0.00% | -28,378.51% |
| Operating Income | -7.84M | -11.21M | -8.74M | -7.59M | 3.76M | -2.17M | -13.18M | -13.69M | -9.84M | -8.04M | -5.71M | -34.62M |
| Operating Income Ratio | -43.95% | -129.41% | -193.56% | -12.47% | 6.38% | -4.24% | -222.12% | -277.84% | 0.00% | 0.00% | 0.00% | -28,611.57% |
| Total Other Income/Expenses | 7.00M | 25.89M | -10.48M | -3.11M | -17.06M | -6.88M | -1.20M | -14.05M | -4.71M | -3.99M | 6.16M | -5.02M |
| Income Before Tax | -841.00K | 14.68M | -19.22M | -6.84M | -13.30M | -9.05M | -11.67M | -18.65M | -14.54M | -12.03M | -8.66M | -39.64M |
| Income Before Tax Ratio | -4.72% | 169.44% | -425.64% | -11.25% | -22.55% | -17.68% | -196.63% | -378.53% | 0.00% | 0.00% | 0.00% | -32,757.85% |
| Income Tax Expense | 101.00K | 200.00K | 83.00K | 1.68M | 44.00K | -2.18M | -329.00K | -1.21M | -5.10M | 164.00K | 3.07M | 42.00K |
| Net Income | -1.39M | 14.47M | -14.89M | -7.54M | -12.98M | -6.64M | -11.07M | -15.21M | -15.27M | -12.20M | -5.59M | -39.68M |
| Net Income Ratio | -7.78% | 166.99% | -329.78% | -12.39% | -21.99% | -12.98% | -186.47% | -308.65% | 0.00% | 0.00% | 0.00% | -32,792.56% |
| EPS | -0.05 | 0.50 | -0.56 | -0.29 | -0.51 | -0.26 | -0.46 | -0.93 | -1.62 | -1.31 | -0.62 | -5.28 |
| EPS Diluted | -0.05 | 0.40 | -0.56 | -0.29 | -0.51 | -0.26 | -0.46 | -0.93 | -1.62 | -1.31 | -0.62 | -5.24 |
| Weighted Avg Shares Out | 27.76M | 28.91M | 26.78M | 25.72M | 25.42M | 25.21M | 24.28M | 16.43M | 9.41M | 9.33M | 9.00M | 7.51M |
| Weighted Avg Shares Out (Dil) | 29.96M | 40.98M | 26.78M | 25.72M | 25.42M | 25.21M | 24.28M | 16.43M | 9.41M | 9.33M | 9.00M | 7.57M |
Source: https://incomestatements.info
Category: Stock Reports