Great Elm Group, Inc.
GEGUS売上高
$16M
百万USD
営業利益
$-8M
百万USD
純利益
$13M
百万USD
ROE
18.3%
最新FY
EPS
$0.38
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | - | $-0M | $-0.01 |
| FY2021 | Q3 | - | $-3M | $-0.11 |
| FY2021 | FY | - | $-8M | $-0.31 |
| FY2022 | Q1 | - | $-0M | - |
| FY2022 | Q2 | - | $-4M | - |
| FY2022 | Q3 | - | $-6M | - |
| FY2022 | FY | - | $-15M | $-0.56 |
| FY2023 | Q1 | - | $-8M | $-0.29 |
| FY2023 | Q2 | $2M | $30M | $0.74 |
| FY2023 | Q3 | $2M | $12M | $0.40 |
| FY2023 | FY | $9M | $28M | $0.73 |
| FY2024 | Q1 | $3M | $3M | $0.08 |
| FY2024 | Q2 | $3M | $-0M | $-0.01 |
| FY2024 | Q3 | $3M | $-3M | $-0.10 |
| FY2024 | FY | $18M | $-1M | $-0.05 |
| FY2025 | Q1 | $4M | $3M | $0.08 |
| FY2025 | Q2 | $4M | $1M | $0.04 |
| FY2025 | Q3 | $3M | $-4M | $-0.17 |
| FY2025 | FY | $16M | $13M | $0.38 |
| FY2026 | Q1 | $11M | - | $-0.24 |
| FY2026 | Q2 | $3M | - | $-0.50 |
| FY2026 | Q3 | $3M | - | $-0.45 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | - | - | $9M | $18M | $16M |
| 営業利益 | $-4M | $-4M | $-11M | $-8M | $-8M |
| 純利益 | $-8M | $-15M | $28M | $-1M | $13M |
| 総資産 | $162M | $168M | $136M | $140M | $154M |
| 純資産 | $64M | $40M | $64M | $70M | $81M |
| 自己資本 | $54M | $33M | $64M | $63M | $70M |
| 営業CF | $-19M | $29M | $-2M | $-16M | $-9M |
| EPS | $-0.31 | $-0.56 | $0.73 | $-0.05 | $0.38 |
| BPS | $2.09 | $1.13 | $2.08 | $1.97 | $2.43 |
| ROE | -14.9% | -44.5% | 43.4% | -2.2% | 18.3% |