Great Elm Group, Inc. 7.25% Notes due 2027 Price & Performance (GEGGL)
Stock Performance
GEGGL:NASDAQ
$23.75USD0.21% · $0.05
- $23.56
- $23.75
- $23.55
- $54.98M
- 2.33K
- $25.50
- $21.34
- 7.63%
Open
High
Low
Market Cap
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $59M | $61M | $4.5M | $8.7M | $18M |
Cost of Revenue | $50M | $63M | $7.1M | $11M | $17M |
Gross Profit | $9.4M | -$2.5M | -$2.6M | -$2.7M | $977K |
Gross Profit % | 16% | -4.2% | -58% | -31% | 5.5% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$13M | -$7.9M | -$20M | $16M | -$942K |
Dep. & Amort. | $11M | $8.7M | $524K | $1.2M | $1.1M |
Def. Tax | $36K | $546K | -$85K | -$1.2M | $0 |
Stock Comp. | $548K | $1.8M | $3.2M | $2.9M | $2.4M |
Chg. in WC | $4.4M | $41K | $72K | -$740K | -$13M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $41M | $24M | $22M | $60M | $51M |
ST Investments | $8.7M | $51M | $50M | $57M | $66M |
Cash & ST Inv. | $49M | $75M | $72M | $117M | $117M |
Receivables | $9.1M | $8.2M | $1.2M | $3.3M | $1.7M |
Inventory | $1.5M | $1.1M | $898K | $1.7M | $0 |
Related
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