Great Elm Financial Statements 2009-2024 | GEG

Fifteen years of historical annual and quarterly income statements for Great Elm (GEG).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$18.52$17.83$8.66$4.52$60.85$58.99$51.18$5.94$4.93$0$0$0$0.12$15.05$4.02$0$192
$17.79$16.86$10.20$6.62$27.32$26.26$22.17$8.58$4.78$0$0$0$0$0$0$0.27$74.90
$0.73$0.98$-1.53$-2.10$33.53$32.73$29.01$-2.65$0.15$0$0$0$0.12$15.05$4.02$-0.27$117
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$46.42
$7.95$7.65$8.48$5.98$5.89$6.47$9.50$6.70$4.41$9.77$7.93$5.71$21.56$8.27$5.73$7.08$75.25
$-0.07$-0.05$-0.05$-0.14$-28.99$-25.92$-20.13$0.00$0.00$0$0$0$-16.28$-13.09$-3.40$0$0
$9.11$8.82$9.68$6.64$37.27$34.90$33.31$7.82$4.75$0$0$0$0$0$0$11.63$191
$-8.38$-7.84$-11.21$-8.74$-3.74$-2.17$-4.30$-10.47$-4.61$-9.84$-8.04$-5.71$-39.49$-8.97$-7.34$-11.90$-74.11
$7.76$7.00$25.89$-10.48$-3.11$-11.13$-4.75$-1.20$-14.05$-4.71$-3.99$-2.95$-0.15$-0.47$-0.65$-0.03$-10.36
$-0.63$-0.84$14.68$-19.22$-6.84$-13.30$-9.05$-11.67$-18.65$-14.54$-12.03$-8.66$-39.64$-9.44$-7.99$-11.93$-84.48
$0.00$0.10$0.20$0.08$1.68$0.04$-2.18$-0.33$-1.21$-5.10$0.16$-3.07$0.04$-1.29$0.12$0$3.03
$-0.73$-0.94$14.48$-19.31$-8.52$-13.35$-6.87$-11.34$-17.44$-9.44$-12.20$-5.59$-39.68$-8.15$-8.11$-11.93$-87.51
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.73$-0.94$14.48$-19.31$-8.52$-13.35$-6.87$-11.34$-17.44$-9.44$-12.20$-5.59$-39.68$-8.15$-8.11$-11.93$-87.51
$0.00$0.02$13.20$4.27$0.65$0.22$3.74$-0.17$2.20$18.86$-29.56$6.03$-7.93$22.72$-27.14$6.07$1.63
$-1.52$-1.39$27.73$-14.89$-7.28$-12.98$-2.91$-11.07$-15.21$9.42$-41.76$0.43$-47.61$14.57$-35.25$-5.86$-85.88
$-7.34$-6.76$-10.06$-8.22$4.93$8.61$5.81$-9.10$-1.46$-9.18$-7.36$-5.14$-38.45$-3.92$0.82$-3.65$-3.91
$-8.38$-7.84$-11.21$-8.74$-3.74$-2.17$-4.30$-10.47$-4.61$-9.84$-8.04$-5.71$-39.49$-8.97$-7.34$-11.90$-74.11
$-0.05$-0.05$0.95$-0.56$-0.28$-0.51$-0.11$-0.46$-0.93$1.00$-4.48$0.05$-6.36$2.04$-5.04$-0.84$-12.49
$-0.05$-0.05$0.73$-0.56$-0.28$-0.51$-0.11$-0.46$-0.93$1.00$-4.48$0.05$-6.36$2.04$-5.04$-0.84$-12.49

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3.99$8.92$2.79$2.82$3.31$3.03$1.90$1.88$1.86$-14.03$0.99$1.02$16.54$16.32$13.85$15.30$15.38$10.84$16.24$16.55$15.37$15.08$14.08$15.54$6.47$2.09$-0.45$2.52$1.77$1.62$1.97$1.34$0$0$0$0$0$0$1.25$1.25$1.25$0$0$0$0$0.09$0.03$0.00$0.00$0.00$0.02$0.01$15.02$0.01$0.01$39.91$41.53$43.62$40.10$49.74$49.84$47.94$44.65
$3.69$8.52$2.73$2.84$2.76$3.30$2.59$2.31$1.99$-4.04$1.59$1.97$7.10$6.87$6.37$7.24$6.85$6.75$6.31$6.66$6.54$6.87$5.73$6.60$2.98$2.14$1.11$2.26$3.07$2.03$1.66$1.09$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.27$0$0$0$16.06$13.48$14.26$14.47$20.41$22.74$18.70$15.71
$0.30$0.40$0.05$-0.02$0.55$-0.28$-0.70$-0.43$-0.13$-9.99$-0.60$-0.95$9.44$9.45$7.48$8.06$8.54$4.09$9.92$9.89$8.83$8.22$8.36$8.94$3.50$-0.05$-1.56$0.26$-1.30$-0.41$0.31$0.25$0$0$0$0$0$0$1.25$1.25$1.25$0$0$0$0$0.09$0.03$0.00$0.00$0.00$0.02$-3.27$15.02$0.01$0.01$23.86$28.05$29.35$25.63$29.33$27.10$29.24$28.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$10.44$11.43$10.84$10.68$9.67$9.86$11.03$11.06
$2.01$1.92$1.63$2.39$1.72$3.04$1.89$2.06$1.49$1.36$1.58$1.47$1.57$1.31$1.85$1.32$1.41$1.53$1.80$1.35$1.79$2.11$1.99$2.04$3.37$1.95$1.73$1.13$1.89$1.74$1.44$-1.30$2.54$4.72$2.01$1.40$1.65$-1.39$2.12$2.13$5.07$0.29$2.28$1.36$1.78$4.99$8.35$4.35$3.87$2.77$2.16$1.21$2.06$1.65$1.69$16.19$17.43$18.22$17.59$17.76$18.64$18.31$17.74
$-0.02$-0.03$-0.02$0$0$0$0$0$-0.05$6.26$-0.04$-0.05$-6.31$-7.13$-6.10$-8.08$-7.68$-3.31$-8.08$-7.68$-6.85$-6.53$-5.90$-5.84$-1.86$0$0$0$0$0$0$0$0$0$0$0$0$0$-7.90$-9.14$-7.58$0$-5.65$-5.74$-4.80$-4.71$-2.86$-3.16$-5.56$-4.62$-3.47$0$-1.72$-1.70$-0.97$-0.62$0$0$0$0$0$0$0
$2.30$2.22$1.92$2.68$2.00$3.32$2.17$2.36$1.83$-5.13$1.71$1.62$8.44$9.02$8.58$9.98$9.68$4.11$10.93$10.16$9.70$9.79$8.87$8.71$5.94$2.52$1.98$1.26$2.07$-0.49$2.98$-0.28$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.00$0$0$0$28.11$29.57$30.85$30.25$28.78$28.92$31.61$33.86
$-2.00$-1.82$-1.87$-2.70$-1.45$-3.60$-2.87$-2.79$-1.96$-4.86$-2.32$-2.57$1.00$0.43$-1.10$-1.92$-1.15$-0.02$-1.01$-0.27$-0.87$-1.58$-0.52$0.23$-2.44$-2.56$-3.54$-1.00$-3.37$0.08$-2.67$0.53$-2.54$-4.78$-2.01$-1.40$-1.65$25.90$-8.76$-10.02$-11.41$15.90$-7.92$-7.10$-6.59$-9.53$-11.23$-8.85$-9.88$-7.58$-5.75$-6.26$10.69$-3.64$-3.00$-4.25$-1.52$-1.50$-4.62$0.55$-1.82$-2.37$-4.92
$4.97$1.35$-1.01$2.46$4.21$-1.46$2.41$32.25$-7.31$-3.16$-4.15$-2.28$-0.90$0.16$-1.76$1.02$-2.52$3.94$-11.06$-1.86$-2.16$-0.37$-0.39$-4.48$0.50$-0.11$-0.88$-0.20$-0.02$-1.02$-0.21$-9.36$-3.45$-1.10$-1.15$-1.30$-1.16$-1.47$-0.81$-1.02$-0.70$-0.59$-1.45$-0.42$-0.49$0.81$-1.04$0.04$0.05$-0.26$0.04$-0.31$0.06$-0.43$-0.47$0.21$0.04$-0.07$1.47$-0.22$-1.21$-0.17$-2.26
$2.97$-0.48$-2.88$-0.24$2.76$-5.06$-0.46$29.46$-9.27$-8.02$-6.47$-4.84$0.11$0.59$-2.86$-0.91$-3.67$3.93$-12.07$-2.13$-3.04$-1.95$-0.91$-4.25$-1.94$-2.67$-4.42$-1.20$-3.38$-0.95$-2.88$-8.83$-5.99$-5.88$-3.15$-2.70$-2.81$20.68$-9.56$-11.04$-12.11$15.31$-9.37$-7.53$-7.07$-8.72$-12.27$-8.81$-9.83$-7.83$-5.71$-6.57$10.75$-4.07$-3.47$-4.04$-1.48$-1.57$-3.15$0.33$-3.03$-2.54$-7.18
$0$0$0$0$0$0.20$0$-0.23$0.23$0.14$0.00$-0.05$0.00$1.67$-0.04$-0.05$0.10$0.05$-0.15$-0.10$0.24$-0.95$-1.23$0$0$-0.15$-0.18$0$0$-0.16$-0.09$-0.49$-0.48$-4.98$0.01$-0.16$0.03$0$0$0$0$0$0$0$0$0$0$0$0$-3.79$0$2.50$0$0.12$0$0.49$0.68$1.29$1.05$0.12$0.50$0.91$0.59
$2.97$-0.58$-2.88$-0.24$2.76$-5.26$-0.46$29.69$-9.50$-8.16$-6.46$-4.79$0.11$-1.08$-2.82$-0.86$-3.77$3.88$-11.92$-2.03$-3.28$-1.00$0.32$-4.25$-1.94$-2.52$-4.23$-1.20$-3.38$-0.79$-2.80$-8.34$-5.51$-0.90$-3.17$-2.54$-2.84$20.51$-9.56$-11.04$-12.11$18.38$-9.37$-7.53$-7.07$-8.76$-12.27$-8.81$-9.83$-4.04$-5.71$-9.07$10.75$-4.18$-3.47$-4.54$-2.17$-2.86$-4.20$0.21$-3.53$-3.44$-7.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.97$-0.58$-2.88$-0.24$2.76$-5.26$-0.46$29.69$-9.50$-8.16$-6.46$-4.79$0.11$-1.08$-2.82$-0.86$-3.77$3.88$-11.92$-2.03$-3.28$-1.00$0.32$-4.25$-1.94$-2.52$-4.23$-1.20$-3.38$-0.79$-2.80$-8.34$-5.51$-0.90$-3.17$-2.54$-2.84$20.51$-9.56$-11.04$-12.11$18.38$-9.37$-7.53$-7.07$-8.76$-12.27$-8.81$-9.83$-4.04$-5.71$-9.07$10.75$-4.18$-3.47$-4.54$-2.17$-2.86$-4.20$0.21$-3.53$-3.44$-7.77
$0$0$0$0$0.02$0.00$12.20$0.04$0.96$3.31$0.33$0.63$0$0.44$0.07$0.07$0.07$0$0$0$0$-0.05$3.88$-0.03$-0.07$-0.01$-0.16$0$0$-0.11$0$0.21$2.10$43.00$-6.62$-10.14$-7.38$-29.55$-0.08$0.08$-0.01$5.96$-0.06$0.23$-0.11$0.06$0.09$-2.80$-5.28$35.90$-3.83$-1.32$-8.11$-15.78$-7.36$0$2.24$1.56$0$0$4.52$0$0
$2.64$-0.71$-3.10$-0.35$2.77$-5.26$11.75$29.53$-8.29$-4.55$-5.91$-4.24$-0.20$-0.91$-2.59$-0.19$-3.59$3.57$-11.62$-1.84$-3.09$-0.79$4.24$-4.35$-2.00$-2.51$-4.36$-1.17$-3.03$-1.31$-2.52$-7.97$-3.42$42.10$-9.79$-12.68$-10.22$-9.04$-9.65$-10.96$-12.12$24.34$-9.43$-7.29$-7.19$-8.71$-12.18$-11.61$-15.11$31.85$-9.54$-10.39$2.64$-19.96$-10.82$-4.54$0.07$-2.86$-4.20$0.21$0.99$-3.44$-7.77
$-1.74$-1.57$-1.61$-2.41$-1.17$-3.32$-2.59$-2.49$-1.66$-4.64$-2.23$-4.60$3.25$2.62$-0.43$1.50$1.24$0.90$2.18$3.06$2.48$1.30$2.62$3.15$-1.26$-1.81$-3.23$-0.87$-3.19$-2.15$-1.13$2.12$-0.31$-4.64$-1.88$-1.20$-1.46$26.08$-8.59$-9.85$-11.25$16.05$-7.77$-6.96$-6.46$-9.44$-11.06$-8.22$-9.74$-6.91$-4.68$-4.82$12.56$-1.62$-0.92$-2.20$0.49$0.50$-2.59$2.82$0.15$-0.25$-2.61
$-2.00$-1.82$-1.87$-2.70$-1.45$-3.60$-2.87$-2.79$-1.96$-4.86$-2.32$-2.57$1.00$0.43$-1.10$-1.92$-1.15$-0.02$-1.01$-0.27$-0.87$-1.58$-0.52$0.23$-2.44$-2.56$-3.54$-1.00$-3.37$0.08$-2.67$0.53$-2.54$-4.78$-2.01$-1.40$-1.65$22.15$-8.76$-10.02$-11.41$15.90$-7.92$-7.10$-6.59$-9.53$-11.23$-8.85$-9.88$-7.58$-5.75$-6.26$10.69$-3.64$-3.00$-4.25$-1.52$-1.50$-4.62$0.55$-1.82$-2.37$-4.92
$0.09$-0.03$-0.10$-0.01$0.09$-0.18$0.40$1.02$-0.29$-0.17$-0.22$-0.16$-0.01$-0.03$-0.10$-0.01$-0.14$0.14$-0.46$-0.07$-0.12$-0.03$0.17$-0.17$-0.08$-0.10$-0.18$-0.05$-0.13$0.33$-0.11$-0.79$-0.36$4.48$-1.04$-1.35$-1.09$-0.95$-1.03$-1.18$-1.32$2.81$-1.08$-0.84$-0.84$-1.20$-1.56$-1.56$-2.04$4.32$-1.32$-1.44$0.36$-2.76$-1.56$-0.60$0.00$-0.36$-0.60$0.00$0.12$-0.60$-1.08
$0.08$-0.02$-0.10$-0.01$0.08$-0.12$0.40$0.74$-0.29$-0.17$-0.22$-0.16$-0.01$-0.03$-0.10$-0.01$-0.14$0.14$-0.46$-0.07$-0.12$-0.03$0.17$-0.17$-0.08$-0.10$-0.18$-0.05$-0.13$0.33$-0.11$-0.79$-0.36$4.48$-1.04$-1.35$-1.09$-0.95$-1.03$-1.18$-1.32$2.81$-1.08$-0.84$-0.84$-1.20$-1.56$-1.56$-2.04$4.32$-1.32$-1.44$0.36$-2.76$-1.56$-0.60$0.00$-0.36$-0.60$0.00$0.12$-0.60$-1.08