Great Elm Statements
GE
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 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
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
11.727
22.8 %
100
6.467
55.1
5.26
25 %
44.9
—
0
0.836
7.1
1.113
-3.1 %
9.5
4.147
35.6 %
35.4
-0.598
-5.1
—
0
3.549
367.6 %
30.3
0.075
0.6
3.474
362 %
29.6
0.332
10.45
9.548
7.2 %
100
5.341
55.9
4.207
-2.8 %
44.1
—
0
0.863
9
1.149
1.7 %
12
3.058
-4.4 %
32
-4.384
-45.9
—
0
-1.326
-192.7 %
-13.9
—
0
-1.326
-189.5 %
-13.9
-0.139
9.551
8.909
-2.8 %
100
4.581
51.4
4.328
-6.5 %
48.6
—
0
0.827
9.3
1.13
0.2 %
12.7
3.198
-8.7 %
35.9
-3.651
-41
—
0
-0.453
-110.2 %
-5.08
0.005
0.06
-0.458
-110.9 %
-5.1
-0.053
8.659
9.162
-1.3 %
100
4.531
49.5
4.631
9 %
50.5
—
0
0.895
9.8
1.128
-2.8 %
12.3
3.503
13.4 %
38.2
0.928
10.1
—
0
4.431
-43.2 %
48.4
0.22
2.4
4.211
-45.7 %
46
0.554
7.602
9.28
3.3 %
100
5.03
54.2
4.25
-4.7 %
45.8
—
0
0.89
9.6
1.16
6.4 %
12.5
3.09
-8.3 %
33.3
4.71
50.8
—
0
7.8
50 %
84.1
0.04
0.4
7.76
49.2 %
83.6
1.02
7.6
8.98
6.8 %
100
4.52
50.3
4.46
11.8 %
49.7
—
0
0.83
9.2
1.09
-2.7 %
12.1
3.37
17.4 %
37.5
1.83
20.4
—
0
5.2
-36.5 %
57.9
—
0
5.2
-36.3 %
57.9
0.68
7.6
8.41
14.7 %
100
4.42
52.6
3.99
23.9 %
47.4
—
0
0.88
10.5
1.12
34.9 %
13.3
2.87
20.1 %
34.1
5.32
63.3
—
0
8.19
214.4 %
97.4
0.03
0.4
8.16
211.9 %
97
1.07
7.6
7.33
21.6 %
100
4.11
56.1
3.22
26.3 %
43.9
—
0
0.59
8
0.83
-43.2 %
11.3
2.39
121.3 %
32.6
-9.54
-130.2
—
0
-7.16
-630.4 %
-97.7
0.13
1.8
-7.29
-648.1 %
-99.5
-0.96
7.62
6.03
9.4 %
100
3.49
57.9
2.55
23.8 %
42.3
—
0
1.15
19.1
1.46
65.9 %
24.2
1.08
-9.2 %
17.9
0.27
4.5
—
0
1.35
129.9 %
22.4
0.02
0.3
1.33
129.4 %
22.1
0.18
7.6
5.51
-0.9 %
100
3.45
62.6
2.06
-1.4 %
37.4
—
0
0.68
12.3
0.88
122.2 %
16
1.19
-80.4 %
21.6
-5.71
-103.6
—
0
-4.52
9.8 %
-82.03
—
0
-4.52
11.5 %
-82.03
-0.87
5.19
5.56
-12.4 %
100
3.46
62.2
2.09
-73.5 %
37.6
—
0
0.7
12.6
-3.96
-650 %
-71.2
6.06
-15.2 %
109
-11.06
-198.9
—
0
-5.01
77.4 %
-90.1
0.1
1.8
-5.11
77 %
-91.9
-1.12
4.56
6.35
-13.8 %
100
-1.52
-23.9
7.88
166.2 %
124.1
—
0
0.55
8.7
0.72
-47.8 %
11.3
7.15
355.4 %
112.6
-29.28
-461.1
—
0
-22.13
-607 %
-348.5
0.05
0.8
-22.18
-608.6 %
-349.3
-4.94
4.49
7.37
18.3 %
100
4.42
60
2.96
6.9 %
40.2
—
0
1.17
15.9
1.38
109.1 %
18.7
1.57
-25.2 %
21.3
-4.7
-63.8
—
0
-3.13
-225.7 %
-42.5
—
0
-3.13
-225.7 %
-42.5
-0.79
3.99
6.23
17.5 %
100
3.47
55.7
2.77
19.4 %
44.5
—
0
0.49
7.9
0.66
-18.5 %
10.6
2.1
40 %
33.7
0.38
6.1
—
0
2.49
-80.2 %
40
—
0
2.49
-80.2 %
40
0.63
3.92
5.3
-7.8 %
100
2.98
56.2
2.32
-14.7 %
43.8
—
0
0.64
12.1
0.81
-22.9 %
15.3
1.5
-10.2 %
28.3
11.04
208.3
—
0
12.55
230.5 %
236.8
—
0
12.55
230.3 %
236.8
3.22
3.9
5.75
-3.4 %
100
3.03
52.7
2.72
3.8 %
47.3
—
0
0.88
15.3
1.05
54.4 %
18.3
1.67
-13.5 %
29
-11.28
-196.2
—
0
-9.62
-224.9 %
-167.3
0.02
0.3
-9.63
-225.1 %
-167.5
-4.24
2.27
5.95
24.7 %
100
3.34
56.1
2.62
70.1 %
44
—
0
0.49
8.2
0.68
9.7 %
11.4
1.93
109.8 %
32.4
5.65
95
0.12
2
7.7
119.4 %
129.4
—
0
7.7
119.4 %
129.4
4.02
1.92
4.77
-25.8 %
100
3.23
67.7
1.54
-53.5 %
32.3
—
0
0.49
10.3
0.62
-6.1 %
13
0.92
-65.3 %
19.3
1.62
34
0.97
20.3
3.51
110.5 %
73.6
—
0
3.51
110.5 %
73.6
1.82
1.93
6.43
-8.3 %
100
3.12
48.5
3.31
-0.3 %
51.5
—
0
0.51
7.9
0.66
17.9 %
10.3
2.65
-3.6 %
41.2
-36.33
-565.008
0.14
2.2
-33.54
-2330.4 %
-521.6
—
0
-33.54
-2009.4 %
-521.6
-16.46
2.04
7.01
0.1 %
100
3.7
52.8
3.32
1.5 %
47.4
—
0
0.43
6.1
0.56
-12.5 %
8
2.75
5 %
39.2
-4.13
-58.9
—
0
-1.38
85.7 %
-19.7
0.21
3
-1.59
83.5 %
-22.7
-0.78
2.04
7
4.3 %
100
3.74
53.4
3.27
-9.9 %
46.7
—
0
0.58
8.3
0.64
0 %
9.1
2.62
-12.7 %
37.4
-12.27
-175.3
—
0
-9.65
-120.3 %
-137.9
—
0
-9.65
-120.3 %
-137.9
-4.73
2.04
6.71
6.3 %
100
3.08
45.9
3.63
5.5 %
54.1
—
0
0.52
7.7
0.64
-3 %
9.5
3
7.9 %
44.7
-7.37
-109.8
—
0
-4.38
-154.3 %
-65.3
—
0
-4.38
-154.3 %
-65.3
-2.11
2.07
6.31
-8.7 %
100
2.87
45.5
3.44
-12.5 %
54.5
—
0
0.5
7.9
0.66
-37.1 %
10.5
2.78
-3.8 %
44.1
5.28
83.7
—
0
8.07
165.7 %
127.9
—
0
8.07
164.7 %
127.9
3.74
2.16
6.91
11.8 %
100
2.98
43.1
3.93
16.6 %
56.9
—
0
0.88
12.7
1.05
54.4 %
15.2
2.89
7.4 %
41.8
-15.18
-219.7
—
0
-12.29
-352.9 %
-177.9
0.18
2.6
-12.47
-356.6 %
-180.5
-5.78
2.16
6.18
-13.7 %
100
2.82
45.6
3.37
-52.5 %
54.5
—
0
0.58
9.4
0.68
-32 %
11
2.69
-55.8 %
43.5
2.17
35.1
—
0
4.86
83.4 %
78.6
—
0
4.86
83.4 %
78.6
2.25
2.16
7.16
-4.5 %
100
0.08
1.1
7.09
55.8 %
99
—
0
0.83
11.6
1
47.1 %
14
6.08
57.1 %
84.9
-3.43
-47.9
—
0
2.65
165.6 %
37
—
0
2.65
165.6 %
37
1.23
2.16
7.5
-22.8 %
100
2.95
39.3
4.55
-38.5 %
60.7
—
0
0.53
7.1
0.68
-19 %
9.1
3.87
-41 %
51.6
-7.91
-105.5
—
0
-4.04
-177.8 %
-53.9
—
0
-4.04
-179.7 %
-53.9
-1.87
2.16
9.71
50.1 %
100
2.31
23.8
7.4
72.1 %
76.2
—
0
0.65
6.7
0.84
13.5 %
8.7
6.56
83.8 %
67.6
-1.37
-14.1
—
0
5.19
159.5 %
53.5
0.12
1.2
5.07
158.1 %
52.2
2.35
2.16
6.47
3.7 %
100
2.16
33.4
4.3
2.9 %
66.5
—
0
0.54
8.3
0.74
5.7 %
11.4
3.57
2.6 %
55.2
-12.3
-190.1
—
0
-8.73
-253.4 %
-134.9
—
0
-8.73
-253.4 %
-134.9
-3.8
2.3
6.24
-14.8 %
100
2.06
33
4.18
-17.4 %
67
—
0
0.47
7.5
0.7
-27.1 %
11.2
3.48
-14.9 %
55.8
-5.95
-95.4
—
0
-2.47
-173.1 %
-39.6
—
0
-2.47
-173.1 %
-39.6
-1.01
2.43
7.32
—
100
2.26
30.9
5.06
—
69.1
—
0
0.85
11.6
0.96
—
13.1
4.09
—
55.9
-0.72
-9.8
—
0
3.38
—
46.2
—
0
3.38
—
46.2
1.32
2.56