Great Elm Group, Inc.
NASDAQ:GEG · NASDAQ Global Select
-$0.09 today
Vol 0.09M · Avg 0.01M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:GEG · Revenue to Net Income
Key Ratios
Analysis
$22.8M of revenue converted into -$22.9M of net income for the selected period. Gross margin is 7.5% and net margin is -187.0%, showing how much revenue survives after costs and taxes. EPS is $-0.83, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M -8.5% | $17.8M +105.9% | $8.7M +91.8% | $4.5M -92.6% | $60.9M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $16.4M -2.6% | $16.9M +65.3% | $10.2M +54.1% | $6.6M -75.8% | $27.3M | $725.6M | $804.0M | $882.4M |
| Gross Profit | -$108.0K -111.1% | $977.0K +163.7% | -$1.5M +27.0% | -$2.1M -106.3% | $33.5M | $8.9B | $7.6B | $6.2B |
| Gross Margin | -0.7% -6.1pp | 5.5% +23.2pp | -17.7% +28.8pp | -46.5% -101.6pp | 55.1% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.6M -13.9% | $7.7M -9.7% | $8.5M | $0 | $0 | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $7.9M -10.4% | $8.8M -8.9% | $9.7M +45.7% | $6.6M -82.2% | $37.3M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $1.2M +12.7% | $1.1M -3.8% | $1.2M +119.8% | $524.0K -94.0% | $8.7M | $374.2M | $1.2B | $631.8M |
| EBITDA | $21.0M +357.3% | $4.6M -79.0% | $21.9M +266.6% | -$13.2M -2107.9% | $655.0K | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 129.0% +103.2pp | 25.8% -227.1pp | 252.9% +544.1pp | -291.2% -292.3pp | 1.1% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$8.0M -2.1% | -$7.8M +30.1% | -$11.2M -28.3% | -$8.7M -133.9% | -$3.7M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -49.1% -5.1pp | -43.9% +85.5pp | -129.4% +64.1pp | -193.6% -187.4pp | -6.1% | 16.6% | 24.1% | 22.0% |
| Interest Income | $1.6M +88.5% | $829.0K | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $4.2M -4.1% | $4.3M -28.6% | $6.1M +9.5% | $5.5M +12.1% | $4.9M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | $23.6M +237.8% | $7.0M -73.0% | $25.9M +347.0% | -$10.5M -237.3% | -$3.1M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $15.6M +1959.2% | -$841.0K -105.7% | $14.7M +176.4% | -$19.2M -180.9% | -$6.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 95.8% +100.5pp | -4.7% -174.2pp | 169.4% +595.1pp | -425.6% -414.4pp | -11.2% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $86.0K -14.9% | $101.0K -49.5% | $200.0K +141.0% | $83.0K -95.0% | $1.7M | $1.3B | -$1.6B | $745.2M |
| Net Income | $12.9M +1028.7% | -$1.4M -105.0% | $27.7M +286.2% | -$14.9M -104.7% | -$7.3M | $4.9B | $4.8B | $4.7B |
| Net Margin | 79.0% +86.8pp | -7.8% -327.9pp | 320.1% +649.9pp | -329.8% -317.8pp | -12.0% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $0 +1115.1% | -$0 -109.3% | $1 +189.3% | -$1 -93.1% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $0 +812.7% | -$0 -111.6% | $0 +171.4% | -$1 -93.1% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $27.6M -7.7% | $30.0M +3.6% | $28.9M +7.9% | $26.8M +4.1% | $25.7M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $38.8M +29.6% | $30.0M -26.9% | $41.0M +53.0% | $26.8M +4.1% | $25.7M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Edap Tms S.a.
EDAP
$178.23M
Assertio Holdings, Inc.
NASDAQ:ASRT
$151.86M
Immunic, Inc.
NASDAQ:IMUX
$139.40M
Adicet Bio, Inc.
NASDAQ:ACET
$75.91M
XBiotech Inc.
NASDAQ:XBIT
$71.65M
Forian Inc.
FORA
$67.79M
TScan Therapeutics, Inc.
NASDAQ:TCRX
$55.88M
Pulmonx Corporation
NASDAQ:LUNG
$54.37M
Nutriband Inc.
NTRB
$38.41M
Lite Strategy, Inc.
LITS
$29.34M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does GEG generate?
Great Elm Group, Inc. (GEG) reported $16.32M of revenue in fiscal 2025.
Is GEG profitable?
Great Elm Group, Inc. (GEG) reported $12.89M of net income, with a net margin of 79.0%.
Explore More
Continue the stock analysis
Jump to another research area for this company.