Great Elm Statements
PN
Data from Great Elm`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
29 Aug, 2024
Expected release date:
07 Nov, 2024
Great Elm Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
8.918
220 %
100
8.523
95.6
0.395
631.5 %
4.4
—
0
1.947
21.8
2.218
15.3 %
24.9
-1.823
2.5 %
-20.4
1.346
15.1
—
0
-0.477
83.5 %
-5.3
0.101
1.1
-0.712
77 %
-8
-0.023
30.316
2.787
-1.1 %
100
2.733
98.1
0.054
370 %
1.9
—
0
1.652
59.3
1.923
-28.1 %
69
-1.869
30.7 %
-67.06
-1.014
-36.4
—
0
-2.883
-1106.3 %
-103.4
—
0
-3.1
-785.7 %
-111.2
-0.103
30.066
2.819
-14.6 %
100
2.839
100.7
-0.02
-104 %
-0.7
—
0
2.393
84.9
2.676
33.8 %
94.9
-2.696
-79.7 %
-95.6
2.457
87.2
—
0
-0.239
-108.5 %
-8.5
—
0
-0.35
-112.5 %
-12.4
-0.012
29.889
3.3
10 %
100
2.8
84.8
0.5
266.7 %
15.2
—
0
1.7
51.5
2
-39.4 %
60.6
-1.5
58.3 %
-45.5
4.2
127.3
—
0
2.8
154.9 %
84.8
—
0
2.8
152.8 %
84.8
0.07
41.9
3
57.9 %
100
3.3
110
-0.3
57.1 %
-10
—
0
3
100
3.3
50 %
110
-3.6
-24.1 %
-120
-1.5
-50
—
0
-5.1
-920 %
-170
0.2
6.7
-5.3
-145.3 %
-176.7
-0.18
29.3
1.9
—
100
2.6
136.8
-0.7
-75 %
-36.8
—
0
1.9
100
2.2
-8.3 %
115.8
-2.9
-3.6 %
-152.6
2.4
126.3
—
0
-0.5
-101.7 %
-26.3
—
0
11.7
-60.3 %
615.8
0.4
29
1.9
—
100
2.3
121.1
-0.4
-300 %
-21.05
—
0
2.1
110.5
2.4
33.3 %
126.3
-2.8
-40 %
-147.4
21.7
1142.1
10.5
552.6
29.5
417.2 %
1552.6
-0.2
-10.5
29.5
455.4 %
1552.6
0.73
40.6
1.9
26.7 %
100
2
105.3
-0.1
66.7 %
-5.3
—
0
1.5
78.9
1.8
20 %
94.7
-2
-5.3 %
-105.3
-7.3
-384.2
—
0
-9.3
-82.4 %
-489.5
0.2
10.5
-8.3
-84.4 %
-436.8
-0.28
28.5
1.5
50 %
100
1.9
126.7
-0.3
50 %
-20
—
0
1.4
93.3
1.5
-11.8 %
100
-1.9
17.4 %
-126.7
-3.2
-213.3
—
0
-5.1
21.5 %
-340
0.2
13.3
-4.5
23.7 %
-300
-0.19
26.2
1
—
100
1.6
160
-0.6
33.3 %
-60
—
0
1.6
160
1.7
6.2 %
170
-2.3
11.5 %
-230
-4.1
-410
—
0
-6.5
-35.4 %
-650
—
0
-5.9
-40.5 %
-590
-0.22
26.8
1
—
100
2
200
-0.9
-350 %
-90
—
0
1.5
150
1.6
-5.9 %
160
-2.6
-36.8 %
-260
-2.3
-230
—
0
-4.8
-71.4 %
-480
-0.1
-10
-4.2
-2000 %
-420
-0.15
26.5
1
-93.9 %
100
1.2
120
-0.2
-101.7 %
-20
—
0
1.6
160
1.7
-80.2 %
170
-1.9
-159.4 %
-190
-0.8
-80
—
0
-2.8
-566.7 %
-280
—
0
-0.2
77.8 %
-20
—
26.3
16.3
18.1 %
100
4.5
27.6
11.8
20.4 %
72.4
—
0
0.9
5.5
8.6
2.4 %
52.8
3.2
146.2 %
19.6
0.1
0.6
—
0
0.6
120.7 %
3.7
1.7
10.4
-0.9
65.4 %
-5.5
-0.05
25.9
13.8
-9.8 %
100
4.1
29.7
9.8
21 %
71
—
0
1.7
12.3
8.4
-13.4 %
60.9
1.3
181.3 %
9.4
-1.8
-13.04
—
0
-2.9
-222.2 %
-21.01
—
0
-2.6
-1200 %
-18.8
-0.1
25.8
15.3
-0.6 %
100
7.2
47.1
8.1
-4.7 %
52.9
—
0
1
6.5
9.7
0 %
63.4
-1.6
-45.5 %
-10.5
2.8
18.3
—
0
-0.9
75.7 %
-5.9
-0.1
-0.7
-0.2
94.4 %
-1.3
-0.01
25.7
15.4
42.6 %
100
6.8
44.2
8.5
107.3 %
55.2
—
0
1.4
9.1
9.7
131 %
63
-1.1
—
-7.1
-2.5
-16.2
—
0
-3.7
-194.9 %
-24.03
0.1
0.6
-3.6
-200 %
-23.4
-0.14
25.6
10.8
-33.3 %
100
6.7
62
4.1
-58.6 %
38
—
0
1.5
13.9
4.2
-60.4 %
38.9
—
100 %
0
3.9
36.1
—
0
3.9
132.2 %
36.1
—
0
3.6
131 %
33.3
0.13
26
16.2
-2.4 %
100
6.3
38.9
9.9
—
61.1
—
0
1.5
9.3
10.6
10.4 %
65.4
-0.7
-450 %
-4.3
-11.1
-68.5
—
0
-12.1
-476.2 %
-74.7
-0.1
-0.6
-11.6
-544.4 %
-71.6
-0.46
25.4
16.6
7.8 %
100
6.7
40.4
9.9
12.5 %
59.6
—
0
0.9
5.4
9.6
0 %
57.8
0.2
125 %
1.2
-1.9
-11.4
—
0
-2.1
30 %
-12.7
-0.1
-0.6
-1.8
41.9 %
-10.8
-0.07
25.4
15.4
2 %
100
6.5
42.2
8.8
7.3 %
57.1
—
0
1.7
11
9.6
-1 %
62.3
-0.8
46.7 %
-5.2
-2.2
-14.3
—
0
-3
-50 %
-19.5
0.2
1.3
-3.1
-287.5 %
-20.1
-0.12
25.4
15.1
7.1 %
100
6.9
45.7
8.2
-2.4 %
54.3
—
0
2
13.2
9.7
9 %
64.2
-1.5
-200 %
-9.9
-0.4
-2.6
—
0
-2
-122.2 %
-13.2
-0.8
-5.3
-0.8
-119 %
-5.3
-0.04
25.3
14.1
-9 %
100
5.7
40.4
8.4
-5.6 %
59.6
—
0
2
14.2
8.9
3.5 %
63.1
-0.5
-266.7 %
-3.5
-0.4
-2.8
—
0
-0.9
79.1 %
-6.4
-1.2
-8.5
4.2
197.7 %
29.8
0.16
25.3
15.5
138.5 %
100
6.6
42.6
8.9
154.3 %
57.4
—
0
1.9
12.3
8.6
115 %
55.5
0.3
160 %
1.9
-4.4
-28.4
—
0
-4.3
-126.3 %
-27.7
—
0
-4.3
-115 %
-27.7
-0.17
25.2
6.5
209.5 %
100
3
46.2
3.5
—
53.8
—
0
1.5
23.1
4
53.8 %
61.5
-0.5
80.8 %
-7.7
0.5
7.7
—
0
-1.9
29.6 %
-29.2
—
0
-2
20 %
-30.8
-0.08
25.1
2.1
625 %
100
2.1
100
—
100 %
0
—
0
2
95.2
2.6
30 %
123.8
-2.6
25.7 %
-123.8
-0.1
-4.8
—
0
-2.7
38.6 %
-128.6
-0.1
-4.8
-2.5
43.2 %
-119.05
-0.1
24.7
-0.4
-116 %
100
1.1
-275
-1.6
-633.3 %
400
—
0
1.7
-425
2
66.7 %
-500
-3.5
-250 %
875
-0.9
225
—
0
-4.4
-266.7 %
1100
-0.2
50
-4.4
-266.7 %
1100
-0.17
24.6
2.5
38.9 %
2.3
0.3
123.1 %
—
1.1
1.2
-40 %
-1
70.6 %
-0.3
0.1
-1.2
64.7 %
—
-1.2
60 %
-0.05
24.6
1.8
50 %
3.1
-1.3
62.9 %
—
1.9
2
171.4 %
-3.4
-385.7 %
—
-0.1
-3.4
-277.8 %
—
-3
-130.8 %
-0.13
23.2
1.2
-40 %
4.8
-3.5
-1266.7 %
—
-0.6
-2.8
-196.6 %
-0.7
74.1 %
-0.3
0.1
-0.9
69 %
-0.2
-1.3
48 %
-0.05
23.2
2
53.8 %
1.7
0.3
—
—
1.4
2.9
1066.7 %
-2.7
-640 %
-0.2
—
-2.9
67 %
-0.1
-2.5
68.8 %
-0.11
23.2
1.3
—
1.1
0.3
—
—
-1.3
-0.3
-112 %
0.5
120 %
-9.4
—
-8.8
-46.7 %
-0.5
-8
-135.3 %
-0.81
10.1
—
—
—
—
—
—
2.5
2.5
-47.9 %
-2.5
47.9 %
-3.5
—
-6
-1.7 %
-0.5
-3.4
-108.1 %
-0.35
9.5
—
—
—
—
—
—
4.8
4.8
140 %
-4.8
-140 %
-1.3
0.2
-5.9
-84.4 %
-5
42.1
529.6 %
4.38
9.6
—
—
—
—
—
—
2
2
42.9 %
-2
-42.9 %
-1.2
0.1
-3.2
-18.5 %
—
-9.8
22.8 %
-1.04
9.4
—
—
—
—
—
—
1.4
1.4
-17.6 %
-1.4
17.6 %
-1.3
—
-2.7
3.6 %
-0.2
-12.7
-24.5 %
-1.35
9.4
—
100 %
—
—
—
—
1.7
1.7
106.6 %
-1.7
-107.7 %
-1.2
—
-2.8
-113.5 %
—
-10.2
-13.3 %
-1.08
9.4
-3.8
-392.3 %
—
—
—
—
-25.9
-25.9
-359 %
22.1
351.1 %
-1.1
-0.3
20.7
315.6 %
—
-9
6.2 %
-0.9
9.9
1.3
—
—
—
—
—
10
10
-11.5 %
-8.8
12 %
-1.1
0.3
-9.6
12.7 %
—
-9.6
12.7 %
-1.02
9.3
1.3
—
—
—
—
—
11.3
11.3
-11 %
-10
12.3 %
-1
—
-11
9.1 %
—
-11
9.1 %
-1.18
9.3
1.3
—
—
—
—
—
12.7
12.7
179.9 %
-11.4
-171.7 %
-1
0.3
-12.1
-179.1 %
—
-12.1
-149.8 %
-1.3
9.3
—
—
—
—
—
—
0.3
-15.9
-301.3 %
15.9
301.3 %
-1
0.4
15.3
262.8 %
-3.1
24.3
358.5 %
2.61
9.3
—
—
—
—
—
—
7.9
7.9
11.3 %
-7.9
-11.3 %
-0.9
-0.5
-9.4
-25.3 %
—
-9.4
-28.8 %
-1.02
9.1
—
—
—
—
—
—
7.1
7.1
7.6 %
-7.1
-7.6 %
-0.9
0.4
-7.5
-5.6 %
—
-7.3
-1.4 %
-0.8
9.1
—
-100 %
—
—
—
—
6.6
6.6
-32 %
-6.6
31.3 %
-0.8
0.4
-7.1
18.4 %
—
-7.2
17.2 %
-0.83
8.5
0.1
—
—
—
—
—
9.7
9.7
-14.2 %
-9.6
14.3 %
—
0.8
-8.7
29.3 %
—
-8.7
28.7 %
-1.14
7.7
—
—
—
—
—
—
11.2
11.3
48.7 %
-11.2
-47.4 %
—
-1.1
-12.3
-39.8 %
—
-12.2
-5.2 %
-1.62
7.6
—
—
—
—
—
—
7.5
7.6
—
-7.6
—
0.1
—
-8.8
—
—
-11.6
—
-1.547
7.5