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GEG Financials - Great Elm Group. Income & Cash Flow | Ledgeburg
GEG - Great Elm Group. Inc.
USD | NASDAQ | Technology
Summary
Summary GEG Stock
Financials
Financials GEG Stock
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Income Statement
Income Statement GEG Stock
Balance Sheet
Balance Sheet GEG Stock
Cash Flow Statement
Cash Flow Statement GEG Stock
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Stocks
Great Elm Group. Inc. (GEG)
Financials
Financials of GEG
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Revenue
$16.316M
Operating Income
$-8.003M
Net Income
$15.55M
Share Count (Basic)
27.642M
Operating Cash Flow
$-9.006M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$30.603M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-20M
-10M
0
10M
20M
30M
Annual
Quarterly
Margins
Gross
Operating
Net
-100%
0%
100%
200%
300%
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-10M
0
10M
20M
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-600%
-400%
-200%
0%
200%
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Q3 FY26