Great Elm Group, Inc. (GEG) Financials
GEG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
GEG Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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