Great Elm Capital Group (GECC)
(Delayed Data from NSDQ)
$10.55 USD
-0.15 (-1.40%)
Updated Sep 10, 2024 04:00 PM ET
After-Market: $10.45 -0.10 (-0.95%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Great Elm Capital Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 36 | 24 | 25 | 23 | 27 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 36 | 24 | 25 | 23 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 11 | 8 | 2 | 7 | 8 |
Income After Depreciation & Amortization | 25 | 17 | 23 | 16 | 19 |
Non-Operating Income | 13 | -21 | -23 | -39 | -18 |
Interest Expense | 12 | 11 | 10 | 9 | 8 |
Pretax Income | 26 | -15 | -10 | -32 | -7 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 25 | -16 | -10 | -32 | -8 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 25 | -16 | -10 | -32 | -8 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 6 | -83 | 33 | 42 | 33 |
Depreciation & Amortization (Cash Flow) | -18 | -100 | 10 | 26 | 15 |
Income After Depreciation & Amortization | 25 | 17 | 23 | 16 | 19 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 7.60 | 6.25 | 4.07 | 2.22 | 1.71 |
Diluted EPS Before Non-Recurring Items | 1.65 | 1.67 | 3.02 | 3.24 | 6.42 |
Diluted Net EPS (GAAP) | 3.33 | -2.49 | -2.52 | -14.40 | -4.44 |
Fiscal Year end for Great Elm Capital Group, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 9.55 | 8.91 | 9.16 | 9.28 | 8.98 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 9.55 | 8.91 | 9.16 | 9.28 | 8.98 |
SG&A, R&D, and Dept/Amort Expenses | 3.02 | 2.90 | 2.85 | 2.84 | 2.84 |
Income After SG&A, R&D, and Dept/Amort Expenses | 6.53 | 6.01 | 6.31 | 6.44 | 6.14 |
Non-Operating Income | -4.38 | -3.66 | 0.99 | 4.67 | 1.83 |
Interest Expense | 3.47 | 2.81 | 2.81 | 3.34 | 2.77 |
Pretax Income | -1.33 | -0.46 | 4.50 | 7.76 | 5.20 |
Income Taxes | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1.33 | -0.46 | 4.21 | 7.76 | 5.20 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -1.33 | -0.46 | 4.21 | 7.76 | 5.20 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 9.55 | 8.66 | 7.60 | 7.60 | 7.60 |
Diluted EPS Before Non-Recurring Items | 0.32 | 0.37 | 0.43 | 0.40 | 0.44 |
Diluted Net EPS (GAAP) | -0.14 | -0.05 | 0.56 | 1.02 | 0.68 |