Financhill
Sell
34

GEG Quote, Financials, Valuation and Earnings

Last price:
$2.12
Seasonality move :
-5.29%
Day range:
$2.03 - $2.13
52-week range:
$1.70 - $2.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.40x
P/B ratio:
1.03x
Volume:
22.7K
Avg. volume:
13.7K
1-year change:
17.22%
Market cap:
$59M
Revenue:
$17.8M
EPS (TTM):
-$0.08
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $59M $60.9M $4.5M $8.7M $17.8M
Revenue Growth (YoY) 15.27% 3.15% -92.58% 91.83% 105.86%
 
Cost of Revenues $52.2M $56.2M $6.6M $10.2M $16.9M
Gross Profit $6.8M $4.6M -$2.1M -$1.5M $977K
Gross Profit Margin 11.54% 7.58% -46.5% -17.7% 5.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.5M $5.9M $6M $8.5M $7.7M
Other Inc / (Exp) -$6.6M $1.8M -$4.9M $32M $10.5M
Operating Expenses $9M $8.4M $6.6M $9.7M $8.8M
Operating Income -$2.2M -$3.7M -$8.7M -$11.2M -$7.8M
 
Net Interest Expenses $4.6M $4.9M $5.5M $6.1M $3.5M
EBT. Incl. Unusual Items -$13.3M -$6.8M -$19.2M $14.7M -$841K
Earnings of Discontinued Ops. $219K $649K $4.3M $13.2M $16K
Income Tax Expense $44K $1.7M $83K $200K $101K
Net Income to Company -$13.3M -$7.9M -$19.3M $14.5M -$942K
 
Minority Interest in Earnings $152K $595K $144K -$50K -$462K
Net Income to Common Excl Extra Items -$13M -$7.3M -$14.9M $27.7M -$1.4M
 
Basic EPS (Cont. Ops) -$0.51 -$0.28 -$0.56 $0.95 -$0.05
Diluted EPS (Cont. Ops) -$0.51 -$0.28 -$0.56 $0.73 -$0.05
Weighted Average Basic Share $25.4M $25.7M $26.8M $28.9M $30M
Weighted Average Diluted Share $25.4M $25.7M $26.8M $41M $30M
 
EBITDA $2.1M $6.8M -$13.2M $21.9M $4.6M
EBIT -$8.7M -$1.9M -$13.7M $20.8M $3.5M
 
Revenue (Reported) $59M $60.9M $4.5M $8.7M $17.8M
Operating Income (Reported) -$2.2M -$3.7M -$8.7M -$11.2M -$7.8M
Operating Income (Adjusted) -$8.7M -$1.9M -$13.7M $20.8M $3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.8M $988K $1.9M $2.8M $3.2M
Revenue Growth (YoY) -14.73% -92.86% 92.11% 46.84% 15.14%
 
Cost of Revenues $12.5M $1.6M $2.6M $2.7M $4M
Gross Profit $1.4M -$604K -$695K $54K -$813K
Gross Profit Margin 10.07% -61.13% -36.62% 1.94% -25.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $1.6M $1.9M $1.6M $1.4M
Other Inc / (Exp) -$403K -$2.9M $3.5M -$263K -$1.3M
Operating Expenses $2.5M $1.7M $2.2M $1.9M $1.7M
Operating Income -$1.1M -$2.3M -$2.9M -$1.9M -$2.6M
 
Net Interest Expenses $1.4M $1.3M $1.1M $751K $650K
EBT. Incl. Unusual Items -$2.9M -$6.5M -$455K -$2.9M -$4.5M
Earnings of Discontinued Ops. $73K $332K $12.2M -- --
Income Tax Expense -$43K $2K -- -- --
Net Income to Company -$2.7M -$6.5M -$455K -$2.9M -$4.5M
 
Minority Interest in Earnings $158K $226K -- -$217K $4K
Net Income to Common Excl Extra Items -$2.6M -$5.9M $11.7M -$3.1M -$4.5M
 
Basic EPS (Cont. Ops) -$0.10 -$0.22 $0.40 -$0.10 -$0.17
Diluted EPS (Cont. Ops) -$0.10 -$0.22 $0.40 -$0.10 -$0.17
Weighted Average Basic Share $25.8M $26.8M $29M $30.1M $26.9M
Weighted Average Diluted Share $25.8M $26.8M $29M $30.1M $26.9M
 
EBITDA $595K -$5.1M $921K -$1.5M -$3.1M
EBIT -$1.5M -$5.2M $640K -$1.8M -$3.5M
 
Revenue (Reported) $13.8M $988K $1.9M $2.8M $3.2M
Operating Income (Reported) -$1.1M -$2.3M -$2.9M -$1.9M -$2.6M
Operating Income (Adjusted) -$1.5M -$5.2M $640K -$1.8M -$3.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.4M $34.9M $7.2M $11.9M $19.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.3M $30.9M $8.8M $11.6M $20.1M
Gross Profit $3M $4M -$1.6M $305K -$501K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $5.9M $6.8M $8.8M $6.6M
Other Inc / (Exp) $3.8M -$1.9M $30.8M $8M $10.4M
Operating Expenses $7.2M $7.5M $7.9M $9.9M $7.9M
Operating Income -$4.2M -$3.5M -$9.5M -$9.6M -$8.4M
 
Net Interest Expenses $3.1M $5.3M $6.7M $3.8M $2.7M
EBT. Incl. Unusual Items -$3.5M -$10.6M $14.6M -$5.4M -$650K
Earnings of Discontinued Ops. $68K $1.4M $13.7M $15K --
Income Tax Expense $55K $1.6M $168K $198K $101K
Net Income to Company -$3.4M -$14.6M $14.4M -$5.6M -$751K
 
Minority Interest in Earnings $355K -$426K $353K -$428K -$643K
Net Income to Common Excl Extra Items -$2.8M -$11.3M $28.4M -$5.9M -$1.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.42 $0.95 -$0.22 -$0.07
Diluted EPS (Cont. Ops) -$0.11 -$0.42 $0.67 -$0.23 -$0.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.7M -$694K $22.4M -$56K $4.8M
EBIT -$408K -$5.3M $21.3M -$1.2M $3.6M
 
Revenue (Reported) $55.4M $34.9M $7.2M $11.9M $19.6M
Operating Income (Reported) -$4.2M -$3.5M -$9.5M -$9.6M -$8.4M
Operating Income (Adjusted) -$408K -$5.3M $21.3M -$1.2M $3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $44.5M $18.5M $5.6M $8.9M $10.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.3M $16.9M $6.9M $8.3M $11.6M
Gross Profit $2.2M $1.6M -$1.3M $582K -$896K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.6M $5.4M $5.7M $4.7M
Other Inc / (Exp) $340K -$3.4M $32.4M $8.4M $8.3M
Operating Expenses $6.4M $5.5M $6.4M $6.6M $5.6M
Operating Income -$4.2M -$3.9M -$7.6M -$6M -$6.5M
 
Net Interest Expenses $3.6M $3.9M $5M $2.7M $1.9M
EBT. Incl. Unusual Items -$7.4M -$11.2M $19.7M -$364K -$173K
Earnings of Discontinued Ops. $68K $963K $13.2M $16K --
Income Tax Expense $6K -$52K $2K -- --
Net Income to Company -$7.2M -$14M $19.7M -$364K -$173K
 
Minority Interest in Earnings $879K -$159K $50K -$328K -$509K
Net Income to Common Excl Extra Items -$6.4M -$10.3M $33M -$676K -$682K
 
Basic EPS (Cont. Ops) -$0.25 -$0.39 $1.13 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -$0.25 -$0.39 $0.85 -$0.03 -$0.05
Weighted Average Basic Share $77M $79.3M $86.3M $89.5M $84M
Weighted Average Diluted Share $77M $79.3M $98.1M $101.8M $96.2M
 
EBITDA $2.7M -$4.8M $25.6M $3.7M $3.8M
EBIT -$3.8M -$7.3M $24.8M $2.8M $2.9M
 
Revenue (Reported) $44.5M $18.5M $5.6M $8.9M $10.7M
Operating Income (Reported) -$4.2M -$3.9M -$7.6M -$6M -$6.5M
Operating Income (Adjusted) -$3.8M -$7.3M $24.8M $2.8M $2.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $40.5M $24.4M $22.3M $60.2M $50.5M
Short Term Investments $8.7M $50.5M $49.8M $57.2M $66M
Accounts Receivable, Net $8M $6.5M $1.2M $2.2M $1.7M
Inventory $1.5M $1.1M -- $1.7M $5.8M
Prepaid Expenses -- $578K $746K -- --
Other Current Assets $689K $3.8M $665K $717K $1.5M
Total Current Assets $61.3M $88.5M $84.4M $123.1M $127.6M
 
Property Plant And Equipment $14.3M $13.6M $733K $497K $225K
Long-Term Investments -- -- -- -- --
Goodwill $50M $50.5M -- -- --
Other Intangibles $10.3M $8.9M $13.3M $12.1M $11M
Other Long-Term Assets $59.6M $258K $69.7M $143K $1.6M
Total Assets $195.4M $161.9M $168.1M $135.9M $140.4M
 
Accounts Payable $5M $5.5M $8K $191K $317K
Accrued Expenses $3.1M $19.2M $3.8M $5.2M $7.1M
Current Portion Of Long-Term Debt $11.1M $2M -- -- --
Current Portion Of Capital Lease Obligations $1.6M $1.9M $341K $359K $137K
Other Current Liabilities $2.8M -- $15M $82K $22K
Total Current Liabilities $29.3M $33M $19.7M $7.4M $8.4M
 
Long-Term Debt $40.3M $33.4M $67M $62.9M $61M
Capital Leases -- -- -- -- --
Total Liabilities $130.8M $106.4M $125.8M $72.1M $70.3M
 
Common Stock $26K $26K $29K $30K $30K
Other Common Equity Adj -- -- -- -- --
Common Equity $60.8M $43.2M $33.5M $63.8M $62.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.9M $12.2M $8.8M -- $7.5M
Total Equity $64.7M $55.4M $42.3M $63.8M $70.2M
 
Total Liabilities and Equity $195.4M $161.9M $168.1M $135.9M $140.4M
Cash and Short Terms $49.2M $74.9M $72.1M $117.4M $116.5M
Total Debt $51.5M $35.4M $67M $62.9M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.3M $22.7M $84.1M $49.5M $34.7M
Short Term Investments $44.5M $30.5M $35.1M $71.6M $59.3M
Accounts Receivable, Net $7.2M $6.3M $1.1M $2.2M $8.2M
Inventory $1.2M $949K $1.7M $8.1M $8M
Prepaid Expenses $94K $2.7M -- -- --
Other Current Assets $3.6M $1M $946K $3.1M $3.3M
Total Current Assets $83.3M $65.6M $124.3M $136.7M $121.1M
 
Property Plant And Equipment $13.4M $11.4M $582K $230K $1.7M
Long-Term Investments -- -- -- -- --
Goodwill $50.7M $52.5M -- -- $470K
Other Intangibles $13.9M $7.7M -- -- $12.2M
Other Long-Term Assets $1.8M $236K $137K $150K $1.7M
Total Assets $215.3M $137.5M $137.4M $148.4M $137.2M
 
Accounts Payable $5.8M $5.6M $307K $608K $2M
Accrued Expenses $5.6M $6.1M $4.1M $4.4M $4.6M
Current Portion Of Long-Term Debt $4.6M $2.7M -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.7M $347K $183K $346K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.5M $17.6M $5.6M $11M $7.5M
 
Long-Term Debt $72.7M $34.3M $61.9M $64.2M $62.2M
Capital Leases -- -- -- -- --
Total Liabilities $150.4M $90.5M $68.9M $75.9M $71.9M
 
Common Stock $26K $27K $29K $30K $25K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.5M $12M -- $7.5M $8.1M
Total Equity $64.9M $47M $68.5M $72.5M $65.3M
 
Total Liabilities and Equity $215.3M $137.5M $137.4M $148.4M $137.2M
Cash and Short Terms $68.8M $53.2M $119.2M $121.1M $94M
Total Debt $77.3M $37M $61.9M $64.2M $62.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$13.3M -$7.9M -$19.3M $14.5M -$942K
Depreciation & Amoritzation $10.8M $8.7M $524K $1.2M $1.1M
Stock-Based Compensation $548K $1.8M $2.8M $2.6M $2.4M
Change in Accounts Receivable $1.2M $1.5M -$876K -$1.2M $1M
Change in Inventories -$134K $617K -- -- --
Cash From Operations $13.2M -$19M $29.3M -$2.4M -$15.6M
 
Capital Expenditures $8.8M $7M $3K -- --
Cash Acquisitions -- -$748K -- $17.7M --
Cash From Investing -$6.6M -$15.5M -$40M $84M $2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $36.2M $3.6M $26.9M -- --
Long-Term Debt Repaid -$11.5M -$33.4M -- -$41.8M -$2.1M
Repurchase of Common Stock -- -- -- -- -$2.1M
Other Financing Activities -$768K $12.7M -$16.7M -$634K $7M
Cash From Financing $21.8M $18.3M $10M -$47.6M $2.8M
 
Beginning Cash (CF) $12.1M $40.5M $18.7M $22.3M $60.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.4M -$16.1M -$787K $34M -$10.4M
Ending Cash (CF) $40.5M $24.4M $22.3M $60.2M $49.7M
 
Levered Free Cash Flow $4.4M -$25.9M $29.3M -$2.4M -$15.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$641K -$5.3M -$5.3M -$578K --
Depreciation & Amoritzation $2.2M $217K $282K $271K --
Stock-Based Compensation $425K $582K $641K $530K --
Change in Accounts Receivable $466K -$957K -$887K $2.1M --
Change in Inventories $121K -- -- -- --
Cash From Operations $2.3M $13.9M $434K $3M --
 
Capital Expenditures $2.3M -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$35.5M -$24.4M $7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $741K $26.9M -- -- --
Long-Term Debt Repaid -$938K -- -- -$2.1M --
Repurchase of Common Stock -- -- -- -$2.1M --
Other Financing Activities $675K -$3.5M -- -$125K --
Cash From Financing -$125K $22.5M -- -$4.3M --
 
Beginning Cash (CF) $24.3M $16.7M $84.1M $44.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $80K $849K -$24M $5.6M --
Ending Cash (CF) $24.4M $22.3M $60.2M $49.7M --
 
Levered Free Cash Flow $37K $13.9M $434K $3M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.4M -$14.6M $14.4M -$5.6M -$751K
Depreciation & Amoritzation $8.1M $2.5M $1.1M $1.1M $1.2M
Stock-Based Compensation $1.6M $2.6M $2.6M $2.5M $2M
Change in Accounts Receivable $1.7M $547K -$1.2M -$2M -$3.8M
Change in Inventories $776K -- -- -- --
Cash From Operations -$12.6M $17.7M $11.1M -$18.1M -$8.2M
 
Capital Expenditures $7.6M $2.3M -- -- --
Cash Acquisitions -$748K -- $17.7M -- -$2.5M
Cash From Investing -$15.4M -$6.6M $72.8M -$29.1M $6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M -- -- -- --
Long-Term Debt Repaid -$36.1M -$938K -- -- --
Repurchase of Common Stock -- -- -- -- -$8.4M
Other Financing Activities -- -$12.5M -$4.2M -- -$19K
Cash From Financing $13.6M -$12.6M -$25.1M $7.1M -$10.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.5M -$1.6M $58.8M -$40M -$12.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.2M $15.4M $11.1M -$18.1M -$8.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.9M -$19.3M $14.5M -$942K -$173K
Depreciation & Amoritzation $8.7M $524K $1.2M $1.1M $918K
Stock-Based Compensation $1.8M $2.8M $2.6M $2.4M $1.5M
Change in Accounts Receivable $1.5M -$876K -$1.2M $1M -$6M
Change in Inventories $617K -- -- -- --
Cash From Operations -$19M $29.3M -$2.4M -$15.6M -$11.2M
 
Capital Expenditures $7M $3K -- -- --
Cash Acquisitions -$748K -- $17.7M -- -$2.5M
Cash From Investing -$15.5M -$40M $84M $2.3M -$803K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.6M $26.9M -- -- --
Long-Term Debt Repaid -$33.4M -- -$41.8M -$2.1M --
Repurchase of Common Stock -- -- -- -$2.1M -$6.3M
Other Financing Activities $12.7M -$16.7M -$634K $7M $106K
Cash From Financing $18.3M $10M -$47.6M $2.8M -$6.2M
 
Beginning Cash (CF) $120.2M $79.7M $147.9M $184.4M $138.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$16.1M -$787K $34M -$10.4M -$18.2M
Ending Cash (CF) $104.1M $77.6M $185.8M $173.9M $120M
 
Levered Free Cash Flow -$25.9M $29.3M -$2.4M -$15.6M -$11.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will Hershey Stock Be In 1 Year?
Where Will Hershey Stock Be In 1 Year?

Chocolate stocks used to be the epitome of sleepy stability,…

Where Will KNOT Stock Be In 1 Year?
Where Will KNOT Stock Be In 1 Year?

In the case of KNOT Offshore Partners (KNOP), most headlines…

Why Is Goldman Sachs Stock Up So Much?
Why Is Goldman Sachs Stock Up So Much?

Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…

Stock Ideas

Buy
60
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 52x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
60
AEVA alert for Jul 2

Aeva Technologies [AEVA] is up 7.78% over the past day.

Sell
44
PRGS alert for Jul 2

Progress Software [PRGS] is down 2.94% over the past day.

Sell
46
NAIL alert for Jul 2

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 3.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock