Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) Income Annual - Discounting Cash Flows
GEGGL
Great Elm Group, Inc. 7.25% Notes due 2027
GEGGL (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
06-30
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
Report Filing 2026-02-04 2025-09-02 2024-08-29 2023-09-20 2022-09-12 2021-09-21 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30
Revenue 22.62 16.32 17.83 8.66 4.52 60.85 58.99 51.18 5.93 4.93 0 4.5 36.4 0.121 15.05 4.02 183.3 191.7 200.9 290.3 396.2 383.6 290.8
Cost of Revenue 12.25 16.42 16.86 10.2 6.62 27.32 49.63 45.98 9.71 5.12 0.063 31.07 23.01 16.28 13.09 3.4 72.3 74.96 89.51 129 123.8 122.8 81.07
Gross Profit 10.37 -0.108 0.977 -1.53 -2.1 33.53 9.36 5.2 -3.77 -0.192 -0.063 0 0 -16.16 1.96 0.621 111 116.7 111.4 161.3 272.4 260.8 209.7
Operating Expenses 22.36 7.89 8.81 9.68 6.64 37.27 5.6 7.37 6.7 4.41 9.77 8.04 5.71 18.46 8.27 5.73 111 116.7 111.4 161.3 272.4 260.8 209.7
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.62 41.05 46.42 50.76 71.58 84.15 95.88 93.26
Selling, General and Administrative 15.66 0 0 0 0 0 5.6 7.37 6.7 4.41 9.77 7.93 5.71 21.56 8.27 5.73 72.2 75.25 112.1 174.2 187.7 148.9 131.1
Other Operating Expenses 6.7 7.89 8.81 9.68 6.64 37.27 0 0 0 0 0 0.107 0 -3.1 0 -41.62 -2.25 -4.93 -51.52 -84.52 0.519 16.01 -14.65
Operating Income -11.99 -8 -7.84 -11.21 -8.74 -3.74 3.76 -2.17 -10.47 -4.61 -9.84 -8.04 -5.71 -34.62 -6.3 -5.11 0 0 0 0 0 0 0
Net Non-Operating Interest -2.18 -1.55 4.55 -4.21 -5.19 -4.94 -4.52 -6.12 1.51 5.01 4.94 4.26 3.58 0.155 -0.107 0.099 0.215 2.47 6.03 16.91 10.81 0.277 0.194
Interest Income 1.97 2.61 4.55 1.86 0.352 0.009 0.056 0.134 1.51 5.01 4.94 4.26 3.58 0.155 0.327 0.565 0.805 3.64 11.07 21.91 15.93 5.51 4.36
Interest Expense 4.15 4.16 0 6.07 5.55 4.95 4.58 6.25 0 0 0 0 0 0 0.434 0.466 0.59 1.18 5.04 5 5.12 5.23 4.16
Equity & Other Income/(Expense) 1.04 25.19 2.44 30.1 -5.29 1.83 -12.54 -0.763 -2.71 -19.06 -9.65 -8.25 -6.53 -5.17 -3.03 -2.98 -7.62 -86.94 -67.55 -112.6 4.96 -54.24 -20.71
Income Before Tax -13.13 15.64 -0.841 14.68 -19.22 -6.84 -13.3 -9.05 -11.67 -18.65 -14.54 -12.03 -8.66 -39.64 -9.44 -7.99 -7.41 -84.48 -61.52 -95.7 15.77 -53.97 -20.51
Income Tax Expense 0.103 0.086 0.101 0.2 0.083 1.68 0.044 -2.18 -0.329 -1.21 -5.1 0.164 -3.07 0.042 -1.29 0.115 2.96 3.03 3.34 6.54 5.38 8.81 9.34
Income Attributable to Non-Controlling Interest 0.478 2.66 0.446 -13.25 -4.41 -1.24 -0.371 -0.224 -0.274 -2.23 5.83 0 0 0 27.58 17.38 0 0.371 0 94.39 5.16 0 0
Net Income -13.71 12.89 -1.39 27.73 -14.89 -7.28 -12.97 -6.64 -11.07 -15.21 -15.27 -12.2 -5.59 -39.68 -35.73 -25.48 -10.37 -87.88 -64.86 -196.6 5.24 -62.77 -29.85
Depreciation and Amortization 1.35 1.25 1.11 1.15 0.524 8.67 10.78 9.23 1.12 0.34 0.063 0.107 0.097 0.282 0 6.9 7.11 9.88 19.69 29.17 22.88 19.74 23.16
EBITDA -10.64 -6.75 -6.73 -10.06 -8.22 4.93 14.54 7.06 -9.35 -4.26 -9.77 -7.93 -5.61 -34.34 -6.3 1.78 7.11 9.88 19.69 29.17 22.88 19.74 23.16
Earnings Per Share (EPS) -0.4 0.47 -0.047 0.5 -0.75 -0.31 -0.51 -0.26 -0.46 -0.93 -1.62 -1.31 -0.62 -6.27 -4.96 -3.62 -0.84 -12.71 -9.44 -26.15 0.72 -11.3 -5.75
Diluted Earnings Per Share -0.55 0.33 -0.047 0.4 -0.75 -0.31 -0.51 -0.26 -0.46 -0.93 -1.62 -1.31 -0.62 -6.27 -4.96 -3.62 -0.84 -12.71 -9.44 -26.15 0.72 -11.3 -5.75
Weighted Average Shares Outstanding 31.62 27.64 29.96 28.91 26.78 25.72 25.42 25.21 24.28 16.43 9.41 9.33 9 7.57 7.2 7.05 6.96 6.91 6.87 7.52 6.85 5.55 5.19
Diluted Weighted Average Shares Outstanding 31.62 38.82 29.96 29.27 26.78 25.72 25.42 25.21 24.28 23.22 9.41 9.33 9.06 7.57 7.2 7.05 6.96 6.91 6.87 7.52 7.11 5.55 5.19
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Discounting Cash Flows

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