NumFin

Great Elm Group, Inc.

Symbol: GEG

NASDAQ

1.97

USD

Market price today

  • -9.4257

    P/E Ratio

  • -0.3063

    PEG Ratio

  • 62.31M

    MRK Cap

  • 0.00%

    DIV Yield

Great Elm Group, Inc. (GEG) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Great Elm Group, Inc. (GEG). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Great Elm Group, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

0117.473.474.9
49.2
29.2
61.1
66.8
80.7
85.5
133.9
58.4
83.6
81.2
106.1
109.1
224.8
240.6
431.9
236.6
269.8
172.7
214.2
348.5
435.6
113.1
12.7

balance-sheet.row.short-term-investments

057.249.850.5
8.7
17.1
18.2
20.9
0
11.7
40.1
10.8
43.9
33.9
45.2
17.5
28.7
160.1
256.4
110.1
38.3
33.3
73.5
186.5
356.7
33.3
0

balance-sheet.row.net-receivables

03.38.38.2
9.1
10.3
1.3
1.1
0
0
0
0.1
0
22.3
31.2
31.1
93.5
72.9
152.5
144.9
78.4
62.1
96.6
153.7
46.9
20.5
2.7

balance-sheet.row.inventory

01.70.91.1
1.5
1.3
0.6
0
0
0
0
17.3
0
-65.4
0
-82.3
33.4
32.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

00.763.8
0.7
0.9
0.5
0.2
0.1
0.6
0.7
0.4
83.6
81.2
18
109.1
12.3
19
18.6
22
15.7
13.2
0
0
9
0.8
21.1

balance-sheet.row.total-current-assets

0123.184.488.5
61.3
42.4
63.6
68
80.8
86.1
135
76.2
87.5
119.3
155.3
167
364.1
365.1
603
403.4
363.9
248
320.7
516.6
491.6
134.4
36.5

balance-sheet.row.property-plant-equipment-net

00.511.813.6
14.3
16.7
1.6
1.7
0
0.1
0.2
0.2
0.5
6.7
8.4
11.6
13.9
19.8
20.8
16.8
30.6
44.6
77.6
98.6
25.2
3
1.3

balance-sheet.row.goodwill

0052.550.5
50
50.4
0
0
0
0
0
0
0
0.3
0.3
0
59.3
65.6
148.8
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

012.119.28.9
15.1
17.6
9.4
4.1
0
1.6
2.1
0
0
0.6
2.2
3.9
7.2
20.6
55.7
75
3
6.3
17.4
1056.9
1612.9
0
0

balance-sheet.row.goodwill-and-intangible-assets

012.171.659.5
65.1
68
9.4
4.1
0
1.6
2.1
0
0
0.8
2.5
3.9
66.5
86.2
204.5
75
3
6.3
17.4
1056.9
1612.9
0
0

balance-sheet.row.long-term-investments

0-32.6-1.80
0
0
0.2
0
0
0
11.7
0
9.5
15.6
22.5
17.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

032.61.80
0
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00.10.20.3
54.7
55.6
59
2.8
0.9
1.1
1.5
1.9
0
5.4
0
8.3
60.2
77.2
90.3
54.1
79.1
67.8
113.6
53.6
29.2
1.5
1.3

balance-sheet.row.total-non-current-assets

012.883.673.3
134.1
140.3
70
8.7
0.9
2.8
15.5
2.1
10
28.5
33.3
41.4
140.6
183.2
315.6
145.9
112.6
118.6
208.5
1209.2
1667.3
4.5
2.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0135.9168.1161.9
195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
2158.8
138.9
39.1

balance-sheet.row.account-payables

00.265.5
5
5.2
0
0.1
0.5
0.7
1.2
2.3
6.1
7
4.7
5.3
4.9
10.3
15
10.9
4.7
3.8
4.8
20.6
9.1
1.7
0.5

balance-sheet.row.short-term-debt

00.44.63.9
11.3
7
2.3
0.7
34.6
4.6
6.5
0
0
-12
0
0
149.8
82.5
0
0
0
0
0.2
1.8
2.9
0.4
0.4

balance-sheet.row.tax-payables

00.200
0
0
0
0
0
0
0
0.3
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

063.169.425.7
101
95.2
60.2
4.6
0
29.9
25.7
22.1
0
0
0
0
0
149
148.5
147.4
146.5
0
0
0.8
3.3
0.5
0.9

Deferred Revenue Non Current

0000
0
0
0
0
0
24.6
28.6
0
0
9.4
11.8
11.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.17.919.2
3.6
5.9
3.6
3.6
7.3
0.5
12.8
8.2
21
45.5
35.7
38.4
80.2
18.8
77.6
74.7
47.1
54.7
64.5
54.4
122.8
44
8.9

balance-sheet.row.total-non-current-liabilities

064.7106.165
105.3
99.6
60.5
4.8
0
54.6
61.8
23.8
1.8
23.3
40.3
53.6
67.6
220.1
228.7
234.4
191
52
0
0.8
3.3
0.5
0.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.53.95.5
5.7
6.5
1.6
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

072.1125.898
130.8
117.6
69
10.5
44.9
65.4
87.4
34.3
28.9
92.9
115.8
135.7
350.7
378
380.2
392.9
303.5
184.4
136.3
167.8
138.1
46.6
10.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
0
0

balance-sheet.row.retained-earnings

0-3251.6-3279.3-3265.4
-3257.3
-3244.4
-3238.5
-3227.5
-3212.3
-3221.7
-3179.9
-3180.4
-3132.8
-3147.3
-3112.1
-3106.2
-3025.9
-3003.8
-2807.2
-2628.4
-2566.2
-2536.4
-2319.4
-1058.7
-307.1
-42
-21.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0.2
0
0
-0.8
-1.6
-2.5
-5.4
-1.1
2.5
-1.7
-14.2
-2.9
-2.4
-7.1
-7
-7.9
-1.8
0

balance-sheet.row.other-total-stockholders-equity

03315.43312.83319.8
3318.1
3305.4
3302.9
3293.7
3249.1
3244.9
3242.9
3224.2
3202.1
3191.8
3187.3
3184.3
3180.9
3171.5
3347.2
2798.9
2742.1
2720.9
2719.2
2623.5
2335.7
136.1
49.6

balance-sheet.row.total-stockholders-equity

063.833.554.4
60.8
61.1
64.4
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
1558
2020.8
92.3
28.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0135.9168.1161.9
195.4
182.7
133.6
76.7
81.8
88.9
150.4
78.2
97.5
147.8
188.6
208.4
504.7
548.3
918.6
549.3
476.5
366.7
529.2
1725.7
2158.8
138.9
39.1

balance-sheet.row.minority-interest

008.89.5
3.9
4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

063.842.363.9
64.7
65.1
64.6
66.2
36.8
23.5
63.1
43.9
68.6
54.9
72.8
72.7
154
170.3
538.4
156.4
173
182.3
392.9
1558
2020.8
92.3
28.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

024.64850.5
8.7
17.1
18.2
20.9
0
11.7
51.8
10.8
53.3
55
67.7
35.2
28.7
160.1
256.4
110.1
38.3
33.3
73.5
186.5
356.7
33.3
0

balance-sheet.row.total-debt

063.473.929.6
112.3
102.2
62.5
5.2
34.6
29.9
25.7
22.1
0
0
0
0
149.8
149
148.5
147.4
146.5
0
0.2
2.5
6.2
0.9
1.3

balance-sheet.row.net-debt

03.350.35.2
71.7
90
19.5
-40.7
-46.1
-43.9
-68.2
-25.5
-39.7
-47.3
-60.9
-91.5
-46.3
68.4
-26.9
20.9
-85
-139.3
-140.5
-159.5
-72.7
-78.9
-11.4

Cash Flow Statement

The financial landscape of Great Elm Group, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

014.5-15-9.3
-13.1
-6.9
-11.3
-17.4
15.3
-41.8
0.4
-47.6
-50.3
-23.2
-10.4
-87.9
-21.9
-196.6
5.2
-62.1
-29.9
-217
-1260.8
-690
-265.1
-20.8
-10.6

cash-flows.row.depreciation-and-amortization

01.28.88.7
12.5
9.2
1.1
0.3
0.1
0.1
0.1
8.3
12.4
6.9
7.4
13
20.5
30.8
24.4
20.7
24
38.8
568.3
663.7
225.3
2
0.7

cash-flows.row.deferred-income-tax

0-25-0.10.7
0
-2.3
0.1
7.6
-59.2
0.1
-4.4
-7.6
-8
-11
4.2
-0.1
-1.3
-7.8
-6.3
-3.1
-1.8
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.62.81.8
0.5
1
4.4
2
2
2.1
4.4
7.8
8.4
2.5
2
3.2
0.6
-1.2
-11.5
23
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.7-2.10
3.9
-3
-1.1
-5.8
2.3
-24.5
66
-32.9
-21.5
-5
-13.8
9.1
-65.1
53.9
-33.9
14.3
-43.1
74.4
20.5
-64.4
14.9
17.8
4.8

cash-flows.row.account-receivables

0-2.80.72.1
0.8
-2.8
-0.4
-3.3
0
0
0.1
-0.1
-4.3
9.4
0
48.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.10.30.6
-0.1
0.1
-0.4
0
0
0
19.1
-12
-10.1
-8.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

01.2-0.43.9
1
0.3
0
-0.5
-0.2
-0.5
-1.1
-3
0.1
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1.2-2.6-6.6
2.2
-0.6
-0.3
-2
2.5
-24
48
-17.8
-7.2
-8.5
-13.8
-39.2
-65.1
53.9
-33.9
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

05.134.9-20.8
9.5
4.6
2.8
2.8
4.9
4
7.8
2.1
15.3
8.4
1.4
62.6
13.1
118
41.3
-0.4
3
45.8
639.9
13.3
23.5
0.1
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.1-6.6-7
-8.8
-7.7
0
0
0
0
-0.1
-0.3
-0.5
-4
-3.2
-3.4
-5.7
-12.4
-13
-12.4
-7
-8.4
-20.7
-87.5
-20.1
-2.7
-0.4

cash-flows.row.acquisitions-net

017.7-1.4-0.7
1.9
-48.1
0
-30.1
0
0
0
-1.9
51.4
-0.4
0
11.7
0
-12.1
-113.9
-52.8
0
-19
0
-25.2
-31.6
0
0

cash-flows.row.purchases-of-investments

0-27.5-20.5-4.7
-1.9
0
0
0
0
0
-78.3
-11
-4.7
-64.3
-63.8
-7.7
-77.6
-278.4
-511.8
-129.3
-72.8
-69.8
-187.5
-444.1
-523.9
-54.1
-32.3

cash-flows.row.sales-maturities-of-investments

026.55.50
0.4
0
0
0
11.7
40
37.1
41.4
39.7
71.9
39.8
37.2
201.1
417.2
330.7
153.9
61.6
150.1
239.5
633
200.1
41.6
15.5

cash-flows.row.other-investing-activites

067.2-17.2-3.1
1.9
0.9
-2.4
0
30
0
0
11.6
-51.7
2.6
4.9
7.7
46.1
1
15.4
2.6
-5.1
0.8
-1.6
0
-20.7
0
-0.8

cash-flows.row.net-cash-used-for-investing-activites

084-40-15.5
-6.6
-54.9
-2.4
-30.1
41.7
40
-41.3
39.9
34.2
5.8
-22.2
45.5
163.8
115.3
-292.5
-38
-23.2
53.7
29.7
76.2
-396.2
-15.2
-18

cash-flows.row.debt-repayment

0-41.8-5.4-33.4
-13.6
-3
-0.7
-36.8
0
0
0
0
0
0
-0.2
-150.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0002.7
0
1.6
4.6
45
0
0
12.5
16.5
1.9
1.6
1
0.2
0.9
1.7
322.5
23
18.2
2.8
21.3
46.4
397.6
83.6
30.8

cash-flows.row.common-stock-repurchased

00-1.21.9
0
-5.1
0
0
-0.1
-0.2
-0.3
-0.6
0
0
0
0
0
-101
0
0
0
0
-38.1
0
0
0
0

cash-flows.row.dividends-paid

00-0.3-1.9
0
-28.1
0
0
0
0
0
0
0
0
0
0
0
-99.4
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-5.916.949
35.4
56.1
0
-2.4
0
0.1
1.1
22.1
0
0.4
0
0
-0.6
-0.3
-0.2
-3.8
145
0.2
-2.3
-3.7
-0.7
-0.4
0.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-47.61018.3
21.8
21.5
3.9
5.8
-0.1
-0.1
13.3
38
1.9
2
0.8
-150.1
0.3
-199
322.3
19.2
163.2
3
-19.1
42.7
396.9
83.2
31.7

cash-flows.row.effect-of-forex-changes-on-cash

0-20.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
-0.1
-0.6
0
0
0.1
-0.2
-0.2
0
23.1

cash-flows.row.net-change-in-cash

037.9-0.8-16.1
28.5
-30.7
-2.4
-34.8
7
-20.1
46.3
7.9
-7.6
-13.7
-30.6
-104.6
110.1
-86.4
49
-27
92.2
-1.4
-21.3
41.4
-0.9
67.1
31.7

cash-flows.row.cash-at-end-of-period

060.223.624.4
41.4
12.8
43.5
45.9
80.7
73.8
93.9
47.6
39.7
47.3
60.9
91.5
196.2
86.1
175.4
126.5
231.5
139.3
140.7
162
78.9
79.8
35.8

cash-flows.row.cash-at-beginning-of-period

022.324.440.5
12.8
43.5
45.9
80.7
73.8
93.9
47.6
39.7
47.3
60.9
91.5
196.2
86.1
172.5
126.5
153.5
139.3
140.7
162
120.6
79.8
12.7
4.1

cash-flows.row.operating-cash-flow

0-2.429.3-19
13.4
2.7
-3.8
-10.5
-34.6
-60
74.3
-69.9
-43.6
-21.5
-9.2
0
-54
-2.9
19.3
-7.6
-47.8
-58
-32
-77.3
-1.4
-0.9
-5.1

cash-flows.row.capital-expenditure

0-0.1-6.6-7
-8.8
-7.7
0
0
0
0
-0.1
-0.3
-0.5
-4
-3.2
-3.4
-5.7
-12.4
-13
-12.4
-7
-8.4
-20.7
-87.5
-20.1
-2.7
-0.4

cash-flows.row.free-cash-flow

0-2.422.7-25.9
4.5
-5
-3.9
-10.5
-34.6
-60
74.2
-70.2
-44.2
-25.5
-12.4
-3.4
-59.8
-15.3
6.3
-20
-54.8
-66.5
-52.7
-164.8
-21.5
-3.6
-5.5

Income Statement Row

Great Elm Group, Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GEG is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

08.76860.9
64.1
51.2
5.9
4.9
0
4.5
36.4
0.1
15.1
155.5
183.3
191.7
200.9
290.3
412
383.6
290.8
268
364.8
465.3
68.7
13.4
2.2

income-statement-row.row.cost-of-revenue

010.263.756.2
52.7
42.3
8.6
4.8
0.1
0
0
16.3
0
63.4
72.3
74.9
89.4
126.2
129.9
120
81.1
76
71.6
87.8
9.9
2.5
0.4

income-statement-row.row.gross-profit

0-1.54.34.6
11.4
8.9
-2.6
0.1
-0.1
4.5
36.4
-16.2
15.1
92.2
111
116.8
111.5
164.1
282.1
263.6
209.7
192
293.2
377.5
58.8
10.9
1.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.22.42.5
4.2
3.7
0
0.1
0.2
0.3
0.6
-0.3
0
0
0
59.6
5.1
1.6
-5.2
2.8
0.3
10.1
1136.1
636.3
225.3
2
0.7

income-statement-row.row.operating-expenses

09.78.48.3
10.7
13.2
7.8
4.8
9.8
42.1
33
37.8
21.4
114.2
113.2
121.4
168
247.4
277.1
247
227.8
291.1
1503.6
990.4
319.5
31.3
13.3

income-statement-row.row.cost-and-expenses

019.972.164.6
63.4
55.5
16.4
9.5
9.8
42.1
33
37.8
21.4
177.6
185.6
196.3
257.4
373.5
407
367
308.9
367.1
1575.3
1078.2
329.4
33.8
13.7

income-statement-row.row.interest-income

01.90.40
0.1
2.6
2.6
1.3
0
0.1
0.1
0.2
0.3
0.6
0.8
3.6
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

06.15.85.6
7.2
6.3
1.1
6.3
4.9
4.3
3.7
0
0.4
0.7
0.6
1.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

032-10.9-3.8
-13.8
-4.7
-0.1
-7.7
0.2
0.3
0.6
-1.8
-2.7
-4.3
-5.4
-69.5
-16
-28.1
4.4
-70.3
-2.6
-99.2
-43.9
-88.8
-22.5
1.7
1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.22.42.5
4.2
3.7
0
0.1
0.2
0.3
0.6
-0.3
0
0
0
59.6
5.1
1.6
-5.2
2.8
0.3
10.1
1136.1
636.3
225.3
2
0.7

income-statement-row.row.total-operating-expenses

032-10.9-3.8
-13.8
-4.7
-0.1
-7.7
0.2
0.3
0.6
-1.8
-2.7
-4.3
-5.4
-69.5
-16
-28.1
4.4
-70.3
-2.6
-99.2
-43.9
-88.8
-22.5
1.7
1

income-statement-row.row.interest-expense

06.15.85.6
7.2
6.3
1.1
6.3
4.9
4.3
3.7
0
0.4
0.7
0.6
1.2
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.22.38.7
12.5
9.2
1.1
0.3
0.1
0.1
0.1
8.3
12.4
6.9
7.4
13
20.5
30.8
24.4
20.7
24
38.8
568.3
663.7
225.3
2
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-11.2-4.1-3.7
0.7
-4.3
-10.5
-4.6
-9.8
-37.6
3.4
-39.5
-9
-26.3
-7.4
-74.1
-65.2
-113.9
0.4
-53.9
-20.5
-193
-1248.7
-701.8
-260.6
-20.4
-11.5

income-statement-row.row.income-before-tax

014.7-15-7.5
-13.1
-9.1
-11.7
-18.6
-14.5
-41.6
0.5
-39.6
-9.4
-27
-7.4
-84.5
-61.5
-95.7
8.9
-53.3
-20.5
-191.4
-1242.9
-677
-263.5
-18.7
-10.5

income-statement-row.row.income-tax-expense

00.201.8
0
-2.2
-0.3
-1.2
-5.1
0.2
4.2
0
-1.3
1.9
3
3
3.3
6.5
3.6
8.8
9.3
11
17.9
13
1.6
2.1
-0.9

income-statement-row.row.net-income

027.7-15-9.3
-13.1
-6.9
-11.1
-15.2
9.4
-41.8
0.4
-47.6
14.6
-23.2
-5.9
-85.9
-21.9
-196.6
5.2
-62.1
-29.9
-203.9
-1260.8
-690
-265.1
-20.8
-10.6
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Frequently Asked Question

What is Great Elm Group, Inc. (GEG) total assets?

Great Elm Group, Inc. (GEG) total assets is 135893000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.098.

What is company free cash flow?

The free cash flow is -0.878.

What is enterprise net profit margin?

The net profit margin is -0.497.

What is firm total revenue?

The total revenue is -0.890.

What is Great Elm Group, Inc. (GEG) net profit (net income)?

The net profit (net income) is 27730000.000.

What is firm total debt?

The total debt is 63438000.000.

What is operating expences number?

The operating expences are 9678000.000.

What is company cash figure?

Enretprise cash is 0.000.