Great Elm Group's market cap is currently ―. The company's EPS TTM is $0.293; its P/E ratio is 6.33; Great Elm Group is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 2.82M	$ 3.31M	$ 3.03M	$ -14.82M	$ 1.88M
Gross Profit	$ 2.82M	$ 3.31M	$ 3.03M	$ -10.44M	$ -432.00K
EBIT	$ 822.00K	$ 3.82M	$ -4.01M	$ -309.00K	$ 31.42M
EBITDA	$ 1.68M	$ 4.68M	$ -3.16M	$ 533.00K	$ 31.71M
Net Income Common Stockholders	$ -350.00K	$ 2.77M	$ -5.26M	$ 11.75M	$ 29.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 49.12M	$ 41.08M	$ 60.16M	$ 84.12M	$ 73.51M
Total Assets	$ 146.22M	$ 136.24M	$ 135.89M	$ 137.38M	$ 169.69M
Total Debt	$ 64.39M	$ 63.44M	$ 63.44M	$ 62.51M	$ 85.85M
Net Debt	$ 15.27M	$ 22.36M	$ 3.27M	$ -21.61M	$ 12.35M
Total Liabilities	$ 71.62M	$ 68.92M	$ 72.05M	$ 68.92M	$ 107.59M
Stockholders Equity	$ 67.60M	$ 67.32M	$ 63.84M	$ 68.46M	$ 56.15M
Cash Flow	-
Free Cash Flow	$ -13.78M	$ -6.13M	$ 418.00K	$ -4.16M	$ 1.90M
Operating Cash Flow	$ -13.78M	$ -6.13M	$ 434.00K	$ -4.15M	$ -680.00K
Investing Cash Flow	$ 4.87M	$ -12.96M	$ -24.39M	$ 97.70M	$ 12.92M
Financing Cash Flow	$ 6.90M	-	-	$ -29.22M	$ -18.32M

Currency in USD

Great Elm Group Earnings and Revenue History

Income Statement >

Great Elm Group Debt to Assets

Balance Sheet >

Great Elm Group Cash Flow

Cash Flow >

Great Elm Group Forecast EPS vs Actual EPS

Earnings >

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