Great Elm Group, Inc. (GEG) Financials

GEG Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 146.2 million 71.6 million
2023-09-30 136.2 million 68.9 million
2023-06-30 135.9 million 72.1 million
2023-03-31 137.4 million 68.9 million

GEG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -20.7 million 625000
2023-09-30 -6.1 million 705000
2023-06-30 418000 641000
2023-03-31 -4.2 million 564000

GEG Net Income

No data available :(

GEG Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 122.8 million - 309000
2023-09-30 113.7 million - 406000
2023-06-30 117.4 million - 501000
2023-03-31 119.2 million - 592000

GEG Shares Outstanding

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DateShares Outstanding
2023-12-31 29.9 million
2023-09-30 41.9 million
2023-06-30 29.3 million
2023-03-31 29.0 million

GEG Expenses

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DateCapexR&DG&AS&M
2023-12-31 6.9 million - 2.4 million -
2023-09-30 - - 1.7 million -
2023-06-30 16000 - 3.0 million -
2023-03-31 7000 - 1.9 million -

GEG Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 2.8 million 2.8 million
2023-09-30 3.3 million 2.8 million
2023-06-30 3.0 million 3.3 million
2023-03-31 1.9 million 2.6 million

GEG

Price: $1.86

52 week price:
1.59
2.30

Earnings Per Share: -0.13 USD

P/E Ratio: 2.34

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Volume: 13333

Market Capitalization: 60.7 million

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