Great Elm Group (GEGGL) Income Statement (2019 - 2025)
Income Statement report data from Dec 31, 2019 to Dec 31, 2025 for Great Elm Group (GEGGL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||||||||
Total Revenue | 3.01M (-72.10%) | 11M (+92.34%) | 5.61M (+74.77%) | 3.21M (-8.55%) | 3.51M (-12.03%) | 3.99M (-55.27%) | 8.92M (+219.71%) | 2.79M (-1.06%) | 2.82M (-14.80%) | 3.31M (+9.24%) | 3.03M (+59.47%) | 1.90M (+1.06%) | 1.88M (+1.08%) | 1.86M | -14.03M | 990K (-2.94%) | 1.02M (-93.83%) | 17M (+1.35%) | 16M (+17.83%) | 14M (-9.48%) | 15M (-0.52%) | 15M (-5.30%) | 16M (-1.87%) | 17M |
Cost Of Revenue | 20K (-99.70%) | 6.75M | -10.00K | - | 460K (-28.13%) | 640K (-88.43%) | 5.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 20K (-99.70%) | 6.75M | -10.00K | - | 460K (-28.13%) | 640K (-88.43%) | 5.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 3.00M (-25.74%) | 4.04M (-54.25%) | 8.83M | - | 3.05M (-9.23%) | 3.36M (-45.63%) | 6.18M | - | 2.82M (-14.80%) | 3.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||
Selling General And Administrative | 1.98M (-8.76%) | 2.17M (-9.96%) | 2.41M (+77.21%) | 1.36M (+3.82%) | 1.31M (-12.67%) | 1.50M (-21.88%) | 1.92M (+17.79%) | 1.63M (-31.80%) | 2.39M (+38.95%) | 1.72M (-43.42%) | 3.04M (+60.85%) | 1.89M (-8.25%) | 2.06M (+38.26%) | 1.49M (+9.56%) | 1.36M (-13.92%) | 1.58M (+7.48%) | 1.47M (-6.37%) | 1.57M (+19.85%) | 1.31M (-29.19%) | 1.85M (+40.15%) | 1.32M (-6.38%) | 1.41M (-21.67%) | 1.80M (+33.33%) | 1.35M |
Operating Expenses | 7.23M (-6.95%) | 7.77M (+9.75%) | 7.08M (+22.49%) | 5.78M (+14.91%) | 5.03M (-5.98%) | 5.35M (+2.49%) | 5.22M (+12.02%) | 4.66M (-15.58%) | 5.52M (+15.97%) | 4.76M (-28.10%) | 6.62M (+38.78%) | 4.77M (+2.14%) | 4.67M (+22.25%) | 3.82M | -9.17M | 3.31M (-7.80%) | 3.59M (-76.90%) | 16M (-2.20%) | 16M (+6.36%) | 15M (-13.24%) | 17M (+4.17%) | 17M (-4.17%) | 17M (+2.56%) | 17M |
Depreciation And Amortization | 310K (-8.82%) | 340K (+3.03%) | 330K (-8.33%) | 360K (+28.57%) | 280K (+3.70%) | 270K (0.00%) | 270K (0.00%) | 270K (-3.57%) | 280K (0.00%) | 280K (0.00%) | 280K (0.00%) | 280K (-6.67%) | 300K (+3.45%) | 290K | -1.92M | 90K (-18.18%) | 110K (-95.11%) | 2.25M (-56.05%) | 5.12M (+725.81%) | 620K (+5.08%) | 590K (-74.79%) | 2.34M (+122.86%) | 1.05M (-7.08%) | 1.13M |
Operating Income | ||||||||||||||||||||||||
Operating Income | -4.23M (+13.40%) | -3.73M (+153.74%) | -1.47M (-42.58%) | -2.56M (+29.29%) | -1.98M (-1.00%) | -2.00M (+9.89%) | -1.82M (-2.67%) | -1.87M (-30.74%) | -2.70M (+86.21%) | -1.45M (-59.72%) | -3.60M (+25.44%) | -2.87M (+2.87%) | -2.79M (+42.35%) | -1.96M (-59.67%) | -4.86M (+109.48%) | -2.32M (-9.73%) | -2.57M | 1.00M (+132.56%) | 430K | -1.10M (-42.71%) | -1.92M (+66.96%) | -1.15M (+13.86%) | -1.01M (+274.07%) | -270.00K |
Ebit | -4.23M (+13.40%) | -3.73M (+153.74%) | -1.47M (-42.58%) | -2.56M (+29.29%) | -1.98M (-1.00%) | -2.00M (+9.89%) | -1.82M (-2.67%) | -1.87M (-30.74%) | -2.70M (+86.21%) | -1.45M (-59.72%) | -3.60M (+25.44%) | -2.87M (+2.87%) | -2.79M (+42.35%) | -1.96M (-59.67%) | -4.86M (+109.48%) | -2.32M (-9.73%) | -2.57M | 1.00M (+132.56%) | 430K | -1.10M (-42.71%) | -1.92M (+66.96%) | -1.15M (+13.86%) | -1.01M (+274.07%) | -270.00K |
EBITDA | -3.92M (+15.98%) | -3.38M (+196.49%) | -1.14M (-47.95%) | -2.19M (+29.59%) | -1.69M (-1.74%) | -1.72M (+10.97%) | -1.55M (-3.13%) | -1.60M (-33.61%) | -2.41M (+105.98%) | -1.17M (-64.76%) | -3.32M (+28.19%) | -2.59M (+4.02%) | -2.49M (+50.00%) | -1.66M (-75.52%) | -6.78M (+204.04%) | -2.23M (-9.35%) | -2.46M | 3.25M (-41.44%) | 5.55M | -480.00K (-63.91%) | -1.33M | 1.19M (+2875.00%) | 40K (-95.35%) | 860K |
Other Income / Expenses | ||||||||||||||||||||||||
Interest Expense | 1.02M (-0.97%) | 1.03M (-2.83%) | 1.06M (+1.92%) | 1.04M (+0.97%) | 1.03M (0.00%) | 1.03M (-9.65%) | 1.14M (+6.54%) | 1.07M (+0.94%) | 1.06M (0.00%) | 1.06M (+0.95%) | 1.05M (-4.55%) | 1.10M (-43.88%) | 1.96M (-0.51%) | 1.97M (+22.36%) | 1.61M (+24.81%) | 1.29M (0.00%) | 1.29M (-5.15%) | 1.36M (+1.49%) | 1.34M (-1.47%) | 1.36M (+23.64%) | 1.10M (-4.35%) | 1.15M (-34.29%) | 1.75M (+7.36%) | 1.63M |
Net Interest Income | -1.02M (-0.97%) | -1.03M (-2.83%) | -1.06M (+1.92%) | -1.04M (+0.97%) | -1.03M (0.00%) | -1.03M (-9.65%) | -1.14M (+6.54%) | -1.07M (+0.94%) | -1.06M (0.00%) | -1.06M (+0.95%) | -1.05M (-3.67%) | -1.09M (-44.10%) | -1.95M (-1.02%) | -1.97M (+23.13%) | -1.60M (+24.03%) | -1.29M (0.00%) | -1.29M (-5.15%) | -1.36M (+1.49%) | -1.34M (-1.47%) | -1.36M (+23.64%) | -1.10M (-3.51%) | -1.14M (-34.86%) | -1.75M (+7.36%) | -1.63M |
Other Non Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.36M (+4.69%) | -5.12M (+79.02%) | -2.86M (+186.00%) | -1.00M | 470K | -1.84M (+360.00%) | -400.00K | 2.12M | -1.37M (-85.27%) | -9.30M (+4127.27%) | -220.00K |
Net Income | ||||||||||||||||||||||||
Income Before Tax | -16.60M (+112.01%) | -7.83M | 16M | -4.50M | 1.35M (-54.55%) | 2.97M | -480.00K (-83.33%) | -2.88M (+1100.00%) | -240.00K | 2.76M | -5.06M (+1024.44%) | -450.00K | 29M | -9.27M (+15.59%) | -8.02M (+24.15%) | -6.46M (+33.47%) | -4.84M | 110K (-81.36%) | 590K | -2.86M (+217.78%) | -900.00K (-75.48%) | -3.67M (-69.59%) | -12.07M (+466.67%) | -2.13M |
Income Tax Expense | -50.00K | 70K (-22.22%) | 90K | - | - | - | 100K | - | - | - | 200K | - | -230.00K | 230K (+64.29%) | 140K | - | -50.00K | - | 1.67M | -40.00K (-20.00%) | -50.00K | 100K | -150.00K (+50.00%) | -100.00K |
Net Income From Continuing Operations | -16.55M (+109.49%) | -7.90M | 14M | -4.50M | 1.18M (-55.30%) | 2.64M | -710.00K (-77.10%) | -3.10M (+785.71%) | -350.00K | 2.77M | -5.26M | 12M (-60.21%) | 30M | -8.29M (+82.20%) | -4.55M (-23.01%) | -5.91M (+39.39%) | -4.24M (+2020.00%) | -200.00K (-78.02%) | -910.00K (-64.86%) | -2.59M (+1263.16%) | -190.00K (-94.71%) | -3.59M (-69.10%) | -11.62M (+531.52%) | -1.84M |
Net Income | -16.55M (+109.49%) | -7.90M | 14M | -4.50M | 1.18M (-55.30%) | 2.64M | -710.00K (-77.10%) | -3.10M (+785.71%) | -350.00K | 2.77M | -5.26M | 12M (-60.21%) | 30M | -8.29M (+82.20%) | -4.55M (-23.01%) | -5.91M (+39.39%) | -4.24M (+2020.00%) | -200.00K (-78.02%) | -910.00K (-64.86%) | -2.59M (+1263.16%) | -190.00K (-94.71%) | -3.59M (-69.10%) | -11.62M (+531.52%) | -1.84M |