Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -1.89M | 2.68M | 3.7M | 788K | 3.2M | -382K | 299K | 395K | 54K | -303K | 265K | -559K | -976K | -727K | -129K | -344K | -604K | -948K | -204K | 9.45M |
| Gross Margin % | -55.27% | 89.11% | 34.28% | 14.05% | 99.66% | -10.89% | 7.49% | 4.43% | 1.94% | -10.75% | 8.01% | -18.47% | -51.42% | -38.69% | -6.94% | -22.57% | -61.13% | -92.85% | -20.75% | 57.92% |
| Gross Profit Growth % | -159.07% | 802.36% | 1136.79% | 99.49% | 5822.22% | -26.07% | 12.83% | 170.66% | 105.53% | 58.32% | 305.43% | -62.5% | -61.59% | 23.31% | 36.76% | -103.64% | -108.08% | -111.76% | -102.39% | 773.84% |
| Operating Expenses | 2.08M | 6.92M | 7.42M | 2.26M | 5.76M | 1.59M | 2.29M | 2.22M | 1.92M | 2.39M | 1.72M | 3.04M | 1.89M | 2.06M | 1.83M | 1.57M | 1.71M | 1.62M | 1.73M | 9.03M |
| OpEx % of Revenue | 60.88% | 229.69% | 68.82% | 40.35% | 179.62% | 45.48% | 57.49% | 24.87% | 69% | 84.89% | 51.81% | 100.43% | 99.74% | 109.69% | 98.23% | 103.35% | 173.38% | 158.57% | 176.4% | 55.29% |
| Selling, General & Admin | 1.59M | 6.9M | 7.4M | 0 | 1.36M | 0 | 2.01M | 0 | 0 | 2.39M | 1.72M | 3.04M | 1.89M | 2.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 46.55% | 229.03% | 68.62% | - | 42.44% | - | 50.25% | - | - | 84.89% | 51.81% | 100.43% | 99.74% | 109.69% | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -3.97M | -4.23M | -3.73M | -1.48M | -2.56M | -1.98M | -2M | -1.82M | -1.87M | -2.7M | -1.45M | -3.6M | -2.87M | -2.79M | -1.96M | -1.92M | -2.32M | -2.57M | -1.94M | 429K |
| Operating Margin % | -116.15% | -140.58% | -34.54% | -26.3% | -79.62% | -56.37% | -50% | -20.44% | -67.06% | -95.64% | -43.81% | -118.9% | -151.16% | -148.38% | -105.16% | -125.92% | -234.51% | -251.42% | -197.15% | 2.63% |
| Operating Income Growth % | -55.38% | -114.11% | -86.67% | 19.09% | -36.7% | 26.67% | -37.66% | 49.33% | 34.86% | 3.3% | 25.87% | -87.49% | -23.82% | -8.61% | -0.93% | -547.32% | -111.21% | -33.63% | -68.67% | 114.63% |
| EBITDA | -3.66M | -3.92M | -3.38M | -1.14M | -2.19M | -1.69M | -1.72M | -1.55M | -1.6M | -2.41M | -1.17M | -3.32M | -2.59M | -2.49M | -1.66M | -1.7M | -2.23M | -418K | 312K | 2.62M |
| EBITDA Margin % | -106.99% | -130.22% | -31.37% | -20.4% | -68.37% | -48.27% | -43.16% | -17.4% | -57.34% | -85.6% | -35.26% | -109.58% | -136.35% | -132.68% | -89.35% | -111.68% | -225.51% | -40.94% | 31.74% | 16.03% |
| EBITDA Growth % | -66.68% | -131.6% | -96.4% | 26.29% | -37.3% | 29.84% | -47.64% | 53.2% | 38.25% | 3.21% | 29.78% | -94.83% | -16.16% | -496.41% | -632.69% | -165.04% | -323.25% | -431.75% | -73.78% | 52440% |
| D&A (Non-Cash Add-back) | 313K | 312K | 342K | 331K | 361K | 284K | 273K | 271K | 271K | 283K | 283K | 282K | 281K | 295K | 294K | 217K | 89K | 2.15M | 2.25M | 2.19M |
| EBIT | 0 | -15.58M | -6.8M | -1.48M | -3.46M | -1.98M | -2M | -1.82M | -1.87M | -2.7M | -1.45M | -4.01M | -2.87M | 31.42M | -1.96M | -1.92M | -2.32M | -2.57M | -1.94M | -2.18M |
| Net Interest Income | 1.03M | -531K | -1.03M | -56K | -564K | 0 | 914K | 881K | 1.61M | 16K | 88K | -112K | -424K | -1.8M | -1.88M | -5.79M | -644K | -649K | -640K | 787K |
| Interest Income | 0 | 491K | 0 | 1M | 475K | 0 | 914K | 881K | 1.61M | 1.08M | 1.15M | 938K | 671K | 158K | 93K | 0 | 0 | 0 | 0 | 787K |
| Interest Expense | -1.03M | 1.02M | 1.03M | 1.06M | 1.04M | 0 | 0 | 0 | 0 | 1.06M | 1.06M | 1.05M | 1.09M | 1.96M | 1.97M | 5.79M | 644K | 649K | 640K | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -13.43M | -16.6M | -7.83M | 15.81M | -4.5M | 1.35M | 2.97M | -477K | -2.88M | -239K | 2.76M | -5.06M | -455K | 29.46M | -9.27M | -5.13M | -6.46M | -4.84M | -2.78M | 590K |
| Pretax Margin % | -393.01% | -551.38% | -72.61% | 281.9% | -140.26% | 38.61% | 74.5% | -5.35% | -103.44% | -8.48% | 83.32% | -167.15% | -23.97% | 1567.96% | -498.39% | -336.81% | -654.35% | -474.34% | -282.91% | 3.61% |
| Income Tax | -87K | -54K | 71K | 86K | 0 | 0 | 0 | 101K | 0 | 0 | 0 | 198K | 0 | -231K | 233K | 166K | 2K | -53K | -32K | 1.67M |
| Effective Tax Rate % | 0.65% | 0.33% | -0.91% | 0.54% | 0% | 0% | 0% | -21.17% | 0% | 0% | 0% | -3.91% | 0% | -0.78% | -2.51% | -3.23% | -0.03% | 1.09% | 1.15% | 282.88% |
| Net Income | -13.72M | -15.75M | -7.03M | 13.57M | -4.5M | 1.18M | 2.64M | -712K | -3.1M | -350K | 2.77M | -4.97M | 11.75M | 29.53M | -8.29M | -4.55M | -5.91M | -4.24M | -200K | -908K |
| Net Margin % | -401.52% | -523.21% | -65.16% | 242.03% | -140.14% | 33.53% | 66.11% | -7.98% | -111.23% | -12.42% | 83.81% | -164.21% | 618.97% | 1571.58% | -445.75% | -298.29% | -598.08% | -415.08% | -20.35% | -5.56% |
| Net Income Growth % | -205.18% | -1439.63% | -366.39% | 2006.32% | -45.06% | 436% | -4.87% | 85.67% | -126.39% | -101.19% | 133.46% | -9.3% | 298.82% | 796.79% | -4045.5% | -400.66% | -128.41% | -2178.49% | 94.44% | -125.42% |
| Net Income (Continuing) | -13.72M | -16.55M | -7.9M | 15.72M | -4.5M | 1.35M | 2.97M | -578K | -2.88M | -239K | 2.76M | -5.26M | -455K | 29.69M | -9.5M | -5.3M | -6.47M | -4.79M | -2.75M | -1.08M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 287K | 1000K | 35K | -360K | 524K | 1000K | 423K | 1000K | 430K |
| Minority Interest | 0 | 3.93M | 9.36M | 10.35M | 8.09M | 7.72M | 7.68M | 7.48M | 7.47M | 7.01M | 0 | 0 | 0 | 5.95M | 7.88M | 8.76M | 12M | 12.14M | 13.02M | 12.19M |
| EPS (Diluted) | -0.45 | -0.50 | -0.24 | 0.36 | -0.17 | 0.04 | 0.09 | -0.02 | -0.10 | -0.01 | 0.08 | -0.18 | 0.41 | 1.03 | -0.28 | -0.18 | -0.28 | -0.18 | -0.10 | -0.05 |
| EPS Growth % | -164.71% | -1322.49% | -366.96% | 1631.91% | -70% | 449.57% | 14.81% | 86.94% | -124.39% | -101.14% | 127.96% | 0% | 246.43% | 672.22% | -180% | -248.16% | -180% | - | 28.57% | -136.93% |
| EPS (Basic) | -0.45 | -0.50 | -0.24 | 0.51 | -0.17 | 0.04 | 0.09 | -0.02 | -0.10 | -0.01 | 0.09 | -0.18 | 0.41 | 1.03 | -0.28 | -0.18 | -0.28 | -0.18 | -0.10 | -0.05 |
| Diluted Shares Outstanding | 30.76M | 31.62M | 28.97M | 37.74M | 26.91M | 28.77M | 29.36M | 30.32M | 30.07M | 29.89M | 29.58M | 29.55M | 29M | 28.77M | 28.54M | 28.51M | 26.84M | 26.46M | 25.98M | 25.88M |
| Basic Shares Outstanding | 30.76M | 31.62M | 28.97M | 26.56M | 26.91M | 27.98M | 29.08M | 30.32M | 30.07M | 29.89M | 29.58M | 29.55M | 29M | 28.8M | 28.54M | 28.51M | 26.84M | 26.46M | 25.98M | 25.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |