Great Elm Group, Inc. (GEG) Financials

GEG Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 146.2 million 71.6 million
Sept. 30, 2023 136.2 million 68.9 million
June 30, 2023 135.9 million 72.1 million
March 31, 2023 137.4 million 68.9 million

GEG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 -20.7 million 625000
Sept. 30, 2023 -6.1 million 705000
June 30, 2023 418000 641000
March 31, 2023 -4.2 million 564000

GEG Net Income

No data available :(

GEG Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 122.8 million - 309000
Sept. 30, 2023 113.7 million - 406000
June 30, 2023 117.4 million - 501000
March 31, 2023 119.2 million - 592000

GEG Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 29.9 million
Sept. 30, 2023 41.9 million
June 30, 2023 29.3 million
March 31, 2023 29.0 million

GEG Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 6.9 million - 2.4 million -
Sept. 30, 2023 - - 1.7 million -
June 30, 2023 16000 - 3.0 million -
March 31, 2023 7000 - 1.9 million -

GEG Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 2.8 million 2.8 million
Sept. 30, 2023 3.3 million 2.8 million
June 30, 2023 3.0 million 3.3 million
March 31, 2023 1.9 million 2.6 million

GEG

Price: $2.15

52 week price:
1.80
3.51

Dividend Yield: 48.78%

Earnings Per Share: -0.49 USD

P/E Ratio: -4.20

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 13333

Market Capitalization: 56.6 million

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