HomeGEGGL • NASDAQ
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Great Elm Group 7 25 Notes due 2027
Previous close
$23.74
Day range
$23.97 - $23.98
Year range
$21.00 - $25.50
Market cap
54.43M USD
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.51M | 24.41% |
Operating expense | 1.60M | -40.40% |
Net income | 1.18M | 436.00% |
Net profit margin | 33.53 | 369.97% |
Earnings per share | — | — |
EBITDA | -1.69M | 29.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.68M | -11.51% |
Total assets | 138.49M | -5.29% |
Total liabilities | 68.43M | -4.45% |
Total equity | 70.06M | — |
Shares outstanding | 28.34M | — |
Price to book | 10.32 | — |
Return on assets | -3.58% | — |
Return on capital | -3.71% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.18M | 436.00% |
Cash from operations | -4.04M | 70.66% |
Cash from investing | 7.40M | 51.83% |
Cash from financing | -3.26M | -147.22% |
Net change in cash | 98.00K | 104.88% |
Free cash flow | -5.59M | -397.84% |
About
Founded
1994
Headquarters
Website
Employees
31
