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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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Great Elm Group, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Jun-05-22Jun-30-21Jun-05-21Jun-30-20
   10-K8-K10-K8-K10-K
Revenues:  
    Investment Management      3.3
    General Corporate      0.2
    Durable Medical Equipment      55.7
Total revenues   [+]-8.268.00.060.959.0
            Revenue growth   11.7%-100.0%  
Cost of goods sold  -72.163.80.056.325.9
Gross profit  63.94.10.04.533.1
            Gross margin  -779.7%6.1% 7.5%56.1%
Selling, general and administrative   6.0 5.96.5
Other operating expenses  76.9   27.4
EBITDA   [+]-4.2-1.8 -1.47.5
            EBITDA margin  51.5%-2.7% -2.2%12.7%
Depreciation  7.12.3-1.72.48.9
EBITA  -11.3-4.11.7-3.7-1.4
            EBITA margin  138.0%-6.0% -6.1%-2.4%
Amortization of intangibles  1.7 1.7 1.9
EBIT   [+]-13.0-4.10.0-3.7-3.3
            EBIT margin  158.7%-6.0% -6.1%-5.6%
Non-recurring items  -0.1   -1.1
Interest expense   5.8 4.94.6
Other income (expense), net   [+]3.7-5.1-1.91.8-6.6
Pre-tax income  -15.0-15.0-7.5-6.8-13.3
Income taxes  0.00.01.81.70.0
Earnings from continuing ops  -14.9-14.9-8.1-7.9-26.7
Earnings from discontinued ops     0.60.2
Net income  -14.9-14.9-8.1-7.3-26.5
            Net margin  181.8%-21.9% -12.0%-44.9%
   
Basic EPS   [+]($0.56)($0.56)($0.31)($0.31)($1.05)
Diluted EPS   [+]($0.56)($0.56)($0.31)($0.31)($1.05)
   
Shares outstanding (basic)   [+]26.826.826.125.725.4
Shares outstanding (diluted)   [+]26.826.826.125.725.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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