HomeGEGGL • NASDAQ
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Great Elm Group 7 25 Notes due 2027
Previous close
$23.34
Day range
$23.25 - $23.35
Year range
$20.84 - $25.50
Market cap
56.44M USD
Avg Volume
969.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.21M | 15.14% |
Operating expense | 1.74M | -9.41% |
Net income | -4.50M | -45.06% |
Net profit margin | -140.14 | -25.99% |
Earnings per share | — | — |
EBITDA | -2.19M | -37.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 94.05M | -22.33% |
Total assets | 137.19M | -7.52% |
Total liabilities | 71.88M | -5.28% |
Total equity | 65.32M | — |
Shares outstanding | 27.94M | — |
Price to book | 10.91 | — |
Return on assets | -4.63% | — |
Return on capital | -4.86% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.50M | -45.06% |
Cash from operations | -1.34M | -198.03% |
Cash from investing | -10.69M | -414.34% |
Cash from financing | -721.00K | -396.71% |
Net change in cash | -12.76M | -354.34% |
Free cash flow | -9.29M | -844.83% |
About
Founded
1994
Headquarters
Website
Employees
31
