$GEG
Market Cap:
$52.65 Million
Financial Snapshot
Revenue
$18.52M
TTM
Gross Margin
22.44%
TTM
Net Earnings
-$1.523M
TTM
Current Ratio
3243.24%
Q3 2024
Book Value
$71.58M
Q3 2024
P/E
-34.57
Nov 29, 2024 EST
Free Cash Flow
-$9.738M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.83M | $8.663M | $67.97M | $60.85M | $58.99M | $51.20M | $5.900M | $4.900M | $0.00 | $0.00 | $0.00 | $100.0K | $15.10M | $4.000M | $0.00 | $191.7M | $200.9M | $242.8M | $296.3M | $383.6M | $290.8M | $268.0M | $364.8M | $469.1M | $148.3M | $60.40M |
| YoY Change | 105.86% | -87.26% | 11.7% | 3.15% | 15.22% | 767.8% | 20.41% | -100.0% | -99.34% | 277.5% | -100.0% | -4.58% | -17.26% | -18.06% | -22.76% | 31.91% | 8.51% | -26.54% | -22.23% | 216.32% | 145.53% | 109.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.83M | $8.663M | $67.97M | $60.85M | $58.99M | $51.20M | $5.900M | $4.900M | $0.00 | $0.00 | $0.00 | $100.0K | $15.10M | $4.000M | $0.00 | $191.7M | $200.9M | $242.8M | $296.3M | $383.6M | $290.8M | $268.0M | $364.8M | $469.1M | $148.3M | $60.40M |
| Cost Of Revenue | $5.526M | $10.20M | $30.56M | $27.32M | $26.80M | $22.20M | $8.600M | $4.800M | $74.90M | $89.40M | $110.1M | $97.30M | $120.0M | $81.40M | $77.80M | $117.0M | $91.60M | $40.50M | $17.50M | |||||||
| Gross Profit | $12.31M | -$1.500M | $37.41M | $33.53M | $37.30M | $29.00M | -$2.600M | $100.0K | $116.8M | $111.5M | $132.7M | $199.1M | $263.6M | $209.4M | $190.2M | $247.8M | $377.5M | $107.8M | $42.90M | |||||||
| Gross Profit Margin | 69.01% | -17.32% | 55.04% | 55.1% | 63.23% | 56.64% | -44.07% | 2.04% | 60.93% | 55.5% | 54.65% | 67.2% | 68.72% | 72.01% | 70.97% | 67.93% | 80.47% | 72.69% | 71.03% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.654M | $8.480M | $5.982M | $5.892M | $6.465M | $7.400M | $6.700M | $4.400M | $9.800M | $8.000M | $5.700M | $37.80M | $21.40M | $9.100M | $7.400M | $75.30M | $112.1M | $167.4M | $173.2M | $148.9M | $133.6M | $165.9M | $232.4M | $219.1M | $102.7M | $48.10M |
| YoY Change | -9.74% | 41.76% | 1.53% | -8.86% | -12.64% | 10.45% | 52.27% | -55.1% | 22.5% | 40.35% | -84.92% | 76.64% | 135.16% | 22.97% | -90.17% | -32.83% | -33.03% | -3.35% | 16.32% | 11.45% | -19.47% | -28.61% | 6.07% | 113.34% | 113.51% | 74.28% |
| % of Gross Profit | 62.19% | 15.99% | 17.57% | 17.33% | 25.52% | 4400.0% | 64.47% | 100.54% | 126.15% | 86.99% | 56.49% | 63.8% | 87.22% | 93.79% | 58.04% | 95.27% | 112.12% | |||||||||
| Research & Development | $46.40M | $50.80M | $62.40M | $69.30M | $95.90M | $94.50M | $115.1M | $135.1M | $135.0M | $59.90M | $28.90M | |||||||||||||||
| YoY Change | -8.66% | -18.59% | -9.96% | -27.74% | 1.48% | -17.9% | -14.8% | 0.07% | 125.38% | 107.27% | 62.36% | |||||||||||||||
| % of Gross Profit | 39.73% | 45.56% | 47.02% | 34.81% | 36.38% | 45.13% | 60.52% | 54.52% | 35.76% | 55.57% | 67.37% | |||||||||||||||
| Depreciation & Amortization | $1.108M | $1.152M | $8.788M | $8.669M | $10.78M | $9.230M | $1.120M | $340.0K | $60.00K | $110.0K | $100.0K | $280.0K | $4.010M | $6.900M | $7.110M | $9.880M | $19.69M | $29.17M | $22.88M | $19.74M | $23.16M | $35.08M | $553.7M | $657.2M | $225.4M | $3.920M |
| YoY Change | -3.82% | -86.89% | 1.37% | -19.6% | 16.81% | 724.11% | 229.41% | 466.67% | -45.45% | 10.0% | -64.29% | -93.02% | -41.88% | -2.95% | -28.04% | -49.82% | -32.5% | 27.49% | 15.91% | -14.77% | -33.98% | -93.66% | -15.75% | 191.51% | 5650.77% | |
| % of Gross Profit | 9.0% | 23.49% | 25.85% | 28.91% | 31.83% | 340.0% | 8.46% | 17.66% | 21.98% | 11.49% | 7.49% | 11.06% | 18.44% | 223.44% | 174.08% | 209.12% | 9.14% | |||||||||
| Operating Expenses | $20.15M | $8.480M | $5.982M | $5.892M | $6.465M | $31.20M | $7.800M | $4.700M | $9.800M | $8.000M | $5.700M | $37.80M | $21.30M | $9.200M | $7.400M | $121.7M | $163.0M | $230.0M | $242.6M | $247.6M | $228.1M | $281.2M | $871.4M | $990.3M | $379.1M | $77.40M |
| YoY Change | 137.57% | 41.76% | 1.53% | -8.86% | -79.28% | 300.0% | 65.96% | -52.04% | 22.5% | 40.35% | -84.92% | 77.46% | 131.52% | 24.32% | -93.92% | -25.34% | -29.13% | -5.19% | -2.02% | 8.55% | -18.88% | -67.73% | -12.01% | 161.22% | 389.79% | 70.48% |
| Operating Profit | -$7.838M | -$11.21M | -$4.107M | -$3.737M | -$2.171M | -$2.200M | -$10.40M | -$4.600M | -$4.900M | -$51.50M | -$97.30M | -$43.50M | $16.00M | -$18.70M | -$91.00M | -$623.6M | -$612.8M | -$271.3M | -$34.50M | |||||||
| YoY Change | -30.09% | 172.97% | 9.9% | 72.13% | -1.32% | -78.85% | 126.09% | -90.49% | -47.07% | 123.68% | -371.87% | -185.56% | -79.45% | -85.41% | 1.76% | 125.88% | 686.38% | 32.69% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.334M | $6.074M | $5.786M | $5.620M | $4.576M | -$4.700M | -$1.200M | -$14.10M | -$4.900M | -$4.300M | -$3.600M | $200.0K | -$100.0K | $100.0K | $200.0K | $2.500M | $6.000M | $16.90M | $10.80M | $300.0K | $200.0K | $5.900M | $12.30M | $25.80M | $23.20M | $2.800M |
| YoY Change | -28.65% | 4.98% | 2.95% | 22.81% | -197.36% | 291.67% | -91.49% | 187.76% | 13.95% | 19.44% | -1900.0% | -300.0% | -200.0% | -50.0% | -92.0% | -58.33% | -64.5% | 56.48% | 3500.0% | 50.0% | -96.61% | -52.03% | -52.33% | 11.21% | 728.57% | 600.0% |
| % of Operating Profit | 1.88% | |||||||||||||||||||||||||
| Other Income/Expense, Net | $0.00 | $10.50M | -$10.91M | -$3.778M | -$11.13M | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $600.0K | -$300.0K | -$400.0K | -$800.0K | -$200.0K | -$12.80M | -$2.400M | $1.300M | -$2.300M | $300.0K | -$200.0K | $1.100M | -$900.0K | |||
| YoY Change | -100.0% | -196.25% | 188.75% | -66.06% | -100.0% | -50.0% | -33.33% | -50.0% | -300.0% | -25.0% | -50.0% | 300.0% | -98.44% | 433.33% | -284.62% | -156.52% | -866.67% | -250.0% | -118.18% | -222.22% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$800.0K | $14.70M | -$15.02M | -$7.515M | -$13.30M | -$9.100M | -$11.70M | -$18.70M | -$14.50M | -$12.00M | -$8.700M | -$39.60M | -$9.400M | -$8.000M | -$11.90M | -$84.50M | -$61.50M | -$107.0M | -$28.10M | -$54.00M | -$21.10M | -$191.4M | -$1.243B | -$677.0M | -$286.2M | -$34.70M |
| YoY Change | -105.44% | -197.9% | 99.81% | -43.5% | 46.18% | -22.22% | -37.43% | 28.97% | 20.83% | 37.93% | -78.03% | 321.28% | 17.5% | -32.77% | -85.92% | 37.4% | -42.52% | 280.78% | -47.96% | 155.92% | -88.98% | -84.6% | 83.59% | 136.55% | 724.78% | 38.25% |
| Income Tax | $101.0K | $200.0K | $21.00K | $1.813M | $44.00K | -$2.000M | -$300.0K | -$1.200M | -$5.100M | $200.0K | -$3.100M | $0.00 | -$1.300M | $100.0K | $0.00 | $3.000M | $3.300M | $5.200M | $2.200M | $8.800M | $9.300M | $11.00M | $17.90M | $13.00M | $2.000M | $2.300M |
| % Of Pretax Income | 1.36% | |||||||||||||||||||||||||
| Net Earnings | -$1.388M | $27.73M | -$14.89M | -$8.084M | -$12.98M | -$2.900M | -$11.10M | -$15.20M | $9.400M | -$41.80M | $400.0K | -$47.60M | $14.60M | -$35.20M | -$5.900M | -$85.90M | -$21.90M | -$196.6M | $5.200M | -$62.80M | -$30.50M | -$217.0M | -$1.261B | -$690.0M | -$288.3M | -$37.00M |
| YoY Change | -105.01% | -286.19% | 84.23% | -37.7% | 347.41% | -73.87% | -26.97% | -261.7% | -122.49% | -10550.0% | -100.84% | -426.03% | -141.48% | 496.61% | -93.13% | 292.24% | -88.86% | -3880.77% | -108.28% | 105.9% | -85.94% | -82.79% | 82.72% | 139.33% | 679.19% | 44.53% |
| Net Earnings / Revenue | -7.78% | 320.1% | -21.91% | -13.28% | -21.99% | -5.66% | -188.14% | -310.2% | -47600.0% | 96.69% | -880.0% | -44.81% | -10.9% | -80.97% | 1.75% | -16.37% | -10.49% | -80.97% | -345.61% | -147.09% | -194.4% | -61.26% | ||||
| Basic Earnings Per Share | -$0.05 | $0.95 | -$0.56 | -$0.31 | -$0.51 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | $0.73 | -$0.56 | -$0.31 | -$0.51 | -$115.1K | -$456.8K | -$926.8K | $1.000M | -$4.447M | $44.44K | -$6.263M | $2.028M | -$5.029M | -$842.9K | -$12.45M | -$3.174M | -$26.21M | $753.6K | -$11.21M | -$5.865M | -$44.29M | -$262.7M | -$150.0M | -$73.92M | -$18.50M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $116.5M | $117.4M | $73.43M | $74.92M | $49.20M | $29.20M | $61.10M | $66.80M | $80.70M | $85.50M | $133.9M | $58.40M | $83.60M | $81.20M | $105.8M | $108.3M | $224.8M | $240.6M | $424.4M | $235.8M | $269.8M | $172.7M | $214.2M | $348.5M | $523.0M | $187.6M |
| YoY Change | -0.76% | 59.87% | -1.98% | 52.27% | 68.49% | -52.21% | -8.53% | -17.22% | -5.61% | -36.15% | 129.28% | -30.14% | 2.96% | -23.25% | -2.31% | -51.82% | -6.57% | -43.31% | 79.98% | -12.6% | 56.22% | -19.37% | -38.54% | -33.37% | 178.78% | |
| Cash & Equivalents | $50.52M | $60.20M | $23.60M | $24.38M | $40.50M | $12.10M | $43.00M | $45.90M | $80.70M | $73.80M | $93.90M | $47.60M | $39.70M | $47.30M | $60.90M | $91.50M | $196.2M | $80.60M | $168.0M | $125.7M | $153.5M | $139.3M | $88.00M | $95.70M | $120.6M | $151.3M |
| Short-Term Investments | $65.99M | $57.20M | $49.84M | $50.53M | $8.700M | $17.10M | $18.20M | $20.90M | $11.70M | $40.10M | $10.80M | $43.90M | $33.90M | $44.90M | $16.80M | $28.70M | $160.1M | $256.4M | $110.1M | $116.3M | $33.30M | $73.50M | $186.5M | $402.4M | $36.30M | |
| Other Short-Term Assets | $8.808M | $2.400M | $1.796M | $4.369M | $1.500M | $1.600M | $1.100M | $200.0K | $100.0K | $600.0K | $1.100M | $17.70M | $4.000M | $38.10M | $18.40M | $27.60M | $45.70M | $51.60M | $39.20M | $22.30M | $15.70M | $13.20M | $11.40M | $14.40M | $11.50M | $1.600M |
| YoY Change | 267.0% | 33.63% | -58.89% | 191.27% | -6.25% | 45.45% | 450.0% | 100.0% | -83.33% | -45.45% | -93.79% | 342.5% | -89.5% | 107.07% | -33.33% | -39.61% | -11.43% | 31.63% | 75.78% | 42.04% | 18.94% | 15.79% | -20.83% | 25.22% | 618.75% | |
| Inventory | $898.0K | $1.066M | $1.500M | $1.300M | ||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $5.867M | $6.518M | $8.000M | $8.800M | $0.00 | $100.0K | $31.20M | $31.10M | $78.60M | $72.90M | $139.4M | $137.0M | $78.40M | $62.90M | $96.60M | $153.7M | $77.40M | $31.30M | ||||||||
| Other Receivables | $2.445M | $1.665M | $1.100M | $1.500M | $0.00 | $0.00 | $0.00 | $0.00 | $15.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Total Short-Term Assets | $127.6M | $123.1M | $84.44M | $88.53M | $61.30M | $42.40M | $63.60M | $68.00M | $80.80M | $86.10M | $135.0M | $76.20M | $87.50M | $119.3M | $155.3M | $167.0M | $364.1M | $365.1M | $603.0M | $395.1M | $363.9M | $248.8M | $322.2M | $516.6M | $611.9M | $220.4M |
| YoY Change | 3.63% | 45.78% | -4.62% | 44.43% | 44.58% | -33.33% | -6.47% | -15.84% | -6.16% | -36.22% | 77.17% | -12.91% | -26.66% | -23.18% | -7.01% | -54.13% | -0.27% | -39.45% | 52.62% | 8.57% | 46.26% | -22.78% | -37.63% | -15.57% | 177.63% | |
| Property, Plant & Equipment | $225.0K | $500.0K | $11.76M | $13.61M | $67.50M | $71.20M | $57.20M | $1.700M | $100.0K | $200.0K | $200.0K | $500.0K | $1.500M | $8.400M | $11.60M | $13.90M | $19.80M | $18.40M | $16.80M | $30.60M | $44.60M | $77.60M | $98.60M | $34.80M | $6.300M | |
| YoY Change | -55.0% | -95.75% | -13.58% | -79.83% | -5.2% | 24.48% | 3264.71% | -50.0% | 0.0% | -60.0% | -66.67% | -82.14% | -27.59% | -16.55% | -29.8% | 7.61% | 9.52% | -45.1% | -31.39% | -42.53% | -21.3% | 183.33% | 452.38% | |||
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $11.70M | $9.400M | $15.60M | $13.20M | $17.60M | $52.40M | $37.90M | $81.10M | $50.20M | $44.70M | $39.20M | $80.00M | $21.20M | ||||||||||||
| YoY Change | -100.0% | -39.74% | 18.18% | -25.0% | -66.41% | 38.26% | -53.27% | 61.55% | 12.3% | 14.03% | -51.0% | 277.36% | ||||||||||||||
| Other Assets | $1.614M | $100.0K | $249.0K | $258.0K | $1.500M | $1.200M | $300.0K | $100.0K | $100.0K | $2.600M | $3.500M | $1.900M | $100.0K | $11.40M | $9.200M | $8.300M | $7.800M | $39.20M | $135.0M | $6.400M | $34.50M | $28.60M | $33.30M | $32.50M | $26.60M | $1.800M |
| YoY Change | 1514.0% | -59.84% | -3.49% | -82.8% | 25.0% | 300.0% | 200.0% | 0.0% | -96.15% | -25.71% | 84.21% | 1800.0% | -99.12% | 23.91% | 10.84% | 6.41% | -80.1% | -70.96% | 2009.38% | -81.45% | 20.63% | -14.11% | 2.46% | 22.18% | 1377.78% | |
| Total Long-Term Assets | $12.88M | $12.80M | $83.65M | $73.34M | $134.1M | $140.3M | $70.00M | $8.700M | $100.0K | $2.800M | $15.40M | $2.000M | $10.00M | $28.50M | $33.30M | $41.40M | $140.6M | $183.2M | $316.8M | $148.5M | $112.6M | $118.7M | $208.5M | $1.209B | $1.749B | $8.100M |
| YoY Change | 0.59% | -84.7% | 14.06% | -45.31% | -4.42% | 100.43% | 704.6% | 8600.0% | -96.43% | -81.82% | 670.0% | -80.0% | -64.91% | -14.41% | -19.57% | -70.55% | -23.25% | -42.17% | 113.33% | 31.88% | -5.14% | -43.07% | -82.76% | -30.88% | 21496.3% | |
| Total Assets | $140.4M | $135.9M | $168.1M | $161.9M | $195.4M | $182.7M | $133.6M | $76.70M | $80.90M | $88.90M | $150.4M | $78.20M | $97.50M | $147.8M | $188.6M | $208.4M | $504.7M | $548.3M | $919.8M | $543.6M | $476.5M | $367.5M | $530.7M | $1.726B | $2.361B | $228.5M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $317.0K | $200.0K | $6.038M | $5.521M | $5.000M | $7.100M | $0.00 | $100.0K | $2.900M | $700.0K | $1.200M | $2.300M | $6.100M | $2.300M | $4.700M | $5.300M | $4.900M | $10.30M | $6.000M | $10.90M | $4.700M | $3.800M | $4.800M | $20.60M | $14.20M | $4.800M |
| YoY Change | 58.5% | -96.69% | 9.36% | 10.42% | -29.58% | -100.0% | -96.55% | 314.29% | -41.67% | -47.83% | -62.3% | 165.22% | -51.06% | -11.32% | 8.16% | -52.43% | 71.67% | -44.95% | 131.91% | 23.68% | -20.83% | -76.7% | 45.07% | 195.83% | ||
| Accrued Expenses | $7.248M | $5.600M | $8.959M | $21.07M | $5.200M | $5.400M | $2.900M | $1.800M | $4.600M | $6.500M | $8.200M | $19.90M | $30.00M | $34.70M | $37.50M | $65.30M | $50.10M | $39.40M | $52.80M | $36.70M | $37.20M | $50.00M | $54.40M | $50.10M | $14.30M | |
| YoY Change | 29.43% | -37.49% | -57.48% | 305.23% | -3.7% | 86.21% | 61.11% | -29.23% | -20.73% | -58.79% | -33.67% | -13.54% | -7.47% | -42.57% | 30.34% | 27.16% | -25.38% | 43.87% | -1.34% | -25.6% | -8.09% | 8.58% | 250.35% | |||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $300.0K | $33.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K |
| YoY Change | -100.0% | 566.67% | -99.11% | -100.0% | ||||||||||||||||||||||
| Long-Term Debt Due | $634.0K | $1.400M | $3.479M | $1.974M | $9.700M | $5.600M | $149.8M | $0.00 | $200.0K | $1.800M | $3.400M | $400.0K | ||||||||||||||
| YoY Change | -54.71% | -59.76% | 76.24% | -79.65% | 73.21% | -88.89% | -47.06% | 750.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $8.359M | $7.400M | $19.69M | $33.01M | $25.50M | $18.10M | $8.500M | $5.700M | $44.10M | $10.70M | $25.50M | $10.50M | $27.10M | $81.60M | $75.50M | $82.10M | $283.2M | $157.9M | $151.5M | $151.9M | $112.5M | $122.1M | $127.5M | $167.0M | $165.5M | $56.90M |
| YoY Change | 12.96% | -62.43% | -40.33% | 29.43% | 40.88% | 112.94% | 49.12% | -87.07% | 312.15% | -58.04% | 142.86% | -61.25% | -66.79% | 8.08% | -8.04% | -71.01% | 79.35% | 4.22% | -0.26% | 35.02% | -7.86% | -4.24% | -23.65% | 0.91% | 190.86% | |
| Long-Term Debt | $60.99M | $62.90M | $101.7M | $57.65M | $96.90M | $90.00M | $58.90M | $2.900M | $0.00 | $29.90M | $25.70M | $22.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $149.0M | $148.2M | $147.4M | $146.5M | $0.00 | $0.00 | $800.0K | $3.300M | $500.0K |
| YoY Change | -3.04% | -38.17% | 76.47% | -40.51% | 7.67% | 52.8% | 1931.03% | -100.0% | 16.34% | 16.29% | -100.0% | 0.54% | 0.54% | 0.61% | -100.0% | -75.76% | 560.0% | |||||||||
| Other Long-Term Liabilities | $902.0K | $1.700M | $4.403M | $4.666M | $4.500M | $5.600M | $1.600M | $1.800M | $0.00 | $24.80M | $36.20M | $1.700M | $1.800M | $23.30M | $40.30M | $53.60M | $67.50M | $69.70M | $77.20M | $82.80M | $44.50M | $63.00M | $10.30M | |||
| YoY Change | -46.94% | -61.39% | -5.64% | 3.69% | -19.64% | 250.0% | -11.11% | -100.0% | -31.49% | 2029.41% | -5.56% | -92.27% | -42.18% | -24.81% | -20.59% | -3.16% | -9.72% | -6.76% | 86.07% | -29.37% | 511.65% | |||||
| Total Long-Term Liabilities | $61.89M | $64.60M | $106.1M | $62.32M | $101.4M | $95.60M | $60.50M | $4.700M | $0.00 | $54.70M | $61.90M | $23.80M | $1.800M | $23.30M | $40.30M | $53.60M | $67.50M | $218.7M | $225.4M | $230.2M | $191.0M | $63.00M | $10.30M | $800.0K | $3.300M | $500.0K |
| YoY Change | -4.19% | -39.14% | 70.32% | -38.54% | 6.07% | 58.02% | 1187.23% | -100.0% | -11.63% | 160.08% | 1222.22% | -92.27% | -42.18% | -24.81% | -20.59% | -69.14% | -2.97% | -2.09% | 20.52% | 203.17% | 511.65% | 1187.5% | -75.76% | 560.0% | ||
| Total Liabilities | $77.73M | $72.10M | $134.6M | $107.5M | $134.7M | $121.7M | $69.20M | $10.50M | $44.10M | $65.40M | $87.40M | $34.30M | $28.90M | $104.9M | $115.9M | $135.7M | $350.7M | $378.0M | $380.2M | $389.7M | $303.5M | $185.2M | $137.8M | $167.8M | $168.8M | $57.40M |
| YoY Change | 7.81% | -46.43% | 25.19% | -20.19% | 10.68% | 75.87% | 559.05% | -76.19% | -32.57% | -25.17% | 154.81% | 18.69% | -72.45% | -9.49% | -14.59% | -61.31% | -7.22% | -0.58% | -2.44% | 28.4% | 63.88% | 34.4% | -17.88% | -0.59% | 194.08% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.96M | 28.91M | 26.78M | 25.72M | 25.42M | |||||||||||||||||||||
| Diluted Shares Outstanding | 29.96M | 40.98M | 26.78M | 25.72M | 25.42M | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $52.646 Million
About Great Elm Group, Inc.
Great Elm Group, Inc. is an alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company is headquartered in Palm Beach Gardens, Florida and currently employs 31 full-time employees. The firm is focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The firm and its subsidiaries manage Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm Investments, LLC (GEI), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), Monomoy CRE, LLC (MCRE), Monomoy BTS Construction Management, LLC (MCM), and Monomoy BTS Corporation (MBTS), among others.
Industry: Services-Prepackaged Software Peers: ACRO BIOMEDICAL CO., LTD. Fuse Medical, Inc. Cosmos Health Inc. MCKESSON CORP PATTERSON COMPANIES, INC. OWENS & MINOR INC/VA/ PetIQ, Inc.
