GREAT ELM GROUP, INC. (GEG) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 8.22%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -3.41×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 8.22% | Share-based compensation / revenue. Period ending 2026-06-30. $2.28M ÷ $27.78M × 100 ≈ 8.22% |
| Interest coverage · 12 months | -3.41× | Operating income ÷ reported interest expense. $-14.01M ÷ $4.11M ≈ -3.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 27.78M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -14.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 4.11M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $27.78M | $2.28M | $-14.01M | $4.11M | (m) | 8.22% | -3.41× | Reported |
| 2026-03-31 | (m) | $22.82M | $2.24M | $-13.40M | $4.14M | (m) | 9.81% | -3.24× | Reported |
| 2025-12-31 | (m) | $22.62M | $2.12M | $-11.99M | $4.15M | (m) | 9.39% | -2.89× | Reported |
| 2025-09-30 | (m) | $23.11M | $1.94M | $-9.73M | $4.16M | (m) | 8.38% | -2.34× | Reported |
| 2025-06-30 | (m) | $16.32M | $1.95M | $-8.00M | $4.16M | (m) | 11.96% | -1.93× | Reported |
| 2025-03-31 | (m) | $19.63M | $2.04M | $-8.35M | $4.23M | (m) | 10.40% | -1.97× | Reported |
| 2024-12-31 | (m) | $19.20M | $2.07M | $-7.67M | $4.27M | (m) | 10.78% | -1.80× | Reported |
| 2024-09-30 | (m) | $18.52M | $2.32M | $-8.38M | $4.30M | (m) | 12.52% | -1.95× | Reported |
| 2024-06-30 | (m) | $17.83M | $2.36M | $-7.84M | $4.33M | (m) | 13.26% | -1.81× | Reported |
| 2024-03-31 | (m) | $11.94M | $2.48M | $-9.61M | $4.25M | (m) | 20.73% | -2.26× | Reported |
| 2023-12-31 | (m) | $11.05M | $2.54M | $-10.61M | $4.27M | (m) | 22.93% | -2.49× | Reported |
| 2023-09-30 | (m) | $10.11M | $2.49M | $-10.71M | $5.16M | (m) | 24.58% | -2.07× | Reported |
| 2023-06-30 | (m) | $8.66M | $2.62M | $-11.21M | $6.07M | (m) | 30.19% | -1.85× | Reported |
| 2023-03-31 | (m) | $70.62M | $2.56M | $-4.90M | $6.94M | (m) | 3.62% | -0.71× | Reported |
| 2022-12-31 | (m) | $69.71M | $2.50M | $-4.35M | $7.13M | (m) | 3.59% | -0.61× | Reported |
| 2022-09-30 | (m) | $70.02M | $3.06M | $-6.09M | $6.42M | (m) | 4.36% | -0.95× | Reported |
| 2022-06-30 | (m) | $67.97M | $2.80M | $-4.11M | $5.79M | (m) | 4.12% | -0.71× | Reported |
| 2022-03-31 | (m) | $66.23M | $2.65M | $-2.37M | $6.09M | (m) | 3.99% | -0.39× | Reported |
| 2021-12-31 | (m) | $63.45M | $2.75M | $-1.53M | $6.10M | (m) | 4.34% | -0.25× | Reported |
| 2021-09-30 | (m) | $62.01M | $1.91M | $-1.59M | $5.84M | (m) | 3.08% | -0.27× | Reported |
| 2021-06-30 | (m) | $60.85M | $1.75M | $-3.74M | $5.62M | (m) | 2.88% | -0.66× | Reported |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $60.28M | (m) | $-1.73M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $58.99M | $548.00K | $-2.17M | $4.58M | (m) | 0.93% | -0.47× | Reported |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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