Free Trial

Global Engine Group (GLE) Financials

Global Engine Group logo
$4.10 -0.19 (-4.43%)
Closing price 10/9/2026 03:57 PM Eastern
Extended Trading
$4.40 +0.30 (+7.32%)
As of 10/9/2026 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Global Engine Group

Annual Income Statements for Global Engine Group

This table shows Global Engine Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
1.04 0.34 0.33 -0.74
Consolidated Net Income / (Loss)
1.04 0.34 0.33 -0.74
Net Income / (Loss) Continuing Operations
1.04 0.34 0.33 -0.74
Total Pre-Tax Income
1.21 0.40 0.37 -0.84
Total Operating Income
1.21 0.40 0.37 -0.91
Total Gross Profit
1.78 0.94 0.94 0.46
Total Revenue
6.96 5.70 6.33 2.94
Operating Revenue
6.96 5.70 6.33 2.94
Total Cost of Revenue
5.18 4.76 5.39 2.48
Operating Cost of Revenue
5.18 4.76 5.39 2.48
Total Operating Expenses
0.57 0.54 0.57 1.37
Selling, General & Admin Expense
0.57 0.54 0.57 1.37
Total Other Income / (Expense), net
0.00 -0.00 0.01 0.06
Interest Expense
0.00 0.00 0.00 0.00
Interest & Investment Income
- 0.00 0.00 -0.01
Other Income / (Expense), net
0.01 0.00 0.01 0.08
Income Tax Expense
0.17 0.06 0.04 -0.10
Basic Earnings per Share
$0.07 $0.02 $0.02 ($0.01)
Weighted Average Basic Shares Outstanding
16M 16M 16M 17.75M
Diluted Earnings per Share
$0.07 $0.02 $0.02 ($0.01)
Weighted Average Diluted Shares Outstanding
16M 16M 16M 17.75M
Weighted Average Basic & Diluted Shares Outstanding
- - 16M 18.30M

Quarterly Income Statements for Global Engine Group

No quarterly income statements for Global Engine Group are available.


Annual Cash Flow Statements for Global Engine Group

This table details how cash moves in and out of Global Engine Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
0.54 0.06 0.28 2.14
Net Cash From Operating Activities
0.91 0.09 0.00 -1.17
Net Cash From Continuing Operating Activities
0.91 0.12 0.00 -1.17
Net Income / (Loss) Continuing Operations
1.04 0.34 0.33 -0.74
Consolidated Net Income / (Loss)
1.04 0.34 0.33 -0.74
Depreciation Expense
0.02 0.04 0.04 0.07
Amortization Expense
- 0.05 0.00 0.08
Non-Cash Adjustments To Reconcile Net Income
0.12 -0.01 0.01 0.08
Changes in Operating Assets and Liabilities, net
-0.28 -0.30 -0.38 -0.66
Net Cash From Investing Activities
-0.19 -0.00 0.00 -4.82
Net Cash From Continuing Investing Activities
-0.19 -0.00 0.00 -4.82
Purchase of Property, Plant & Equipment
-0.19 -0.00 0.00 -0.17
Acquisitions
- 0.00 0.00 -2.43
Purchase of Investments
- 0.00 0.00 -2.23
Net Cash From Financing Activities
-0.17 -0.05 0.28 8.14
Net Cash From Continuing Financing Activities
-0.17 -0.05 0.28 8.14
Repayment of Debt
0.47 0.13 -0.00 -0.00
Repurchase of Common Equity
-0.41 -0.17 -0.17 -1.39
Issuance of Common Equity
- 0.00 0.00 9.10
Other Financing Activities, net
-0.05 -0.02 0.45 0.42
Cash Interest Paid
0.00 0.00 0.00 0.00
Cash Income Taxes Paid
0.34 0.18 0.03 0.01

Quarterly Cash Flow Statements for Global Engine Group

No quarterly cash flow statements for Global Engine Group are available.


Annual Balance Sheets for Global Engine Group

This table presents Global Engine Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Total Assets
2.74 4.14 9.39
Total Current Assets
2.03 3.34 4.56
Cash & Equivalents
0.80 1.08 3.21
Accounts Receivable
1.11 2.19 1.19
Prepaid Expenses
0.03 0.04 0.12
Current Deferred & Refundable Income Taxes
0.09 0.02 0.04
Plant, Property, & Equipment, net
0.13 0.09 0.19
Total Noncurrent Assets
0.58 0.72 4.65
Long-Term Investments
- 0.00 2.21
Goodwill
- 0.00 0.78
Intangible Assets
- 0.00 1.57
Noncurrent Deferred & Refundable Income Taxes
- 0.00 0.09
Other Noncurrent Operating Assets
0.58 0.72 0.00
Total Liabilities & Shareholders' Equity
2.74 4.14 9.39
Total Liabilities
1.26 2.33 1.33
Total Current Liabilities
1.26 2.33 1.33
Accounts Payable
0.71 2.10 1.02
Current Deferred & Payable Income Tax Liabilities
- 0.00 0.00
Other Current Liabilities
0.50 0.23 0.29
Total Noncurrent Liabilities
0.00 0.00 0.00
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1.48 1.81 8.06
Total Preferred & Common Equity
1.48 1.81 8.06
Total Common Equity
1.48 1.81 8.06
Common Stock
0.00 0.00 7.00
Retained Earnings
1.47 1.81 1.06
Other Equity Adjustments
-0.00 -0.00 0.00

Quarterly Balance Sheets for Global Engine Group

No quarterly balance sheets for Global Engine Group are available.


Annual Metrics And Ratios for Global Engine Group

This table displays calculated financial ratios and metrics derived from Global Engine Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
0.00 0.00 0.00 0.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00
Growth Metrics
- - - -
Revenue Growth
0.00% -18.08% 11.06% -53.57%
EBITDA Growth
0.00% -59.76% -16.82% -264.14%
EBIT Growth
0.00% -66.63% -8.02% -323.04%
NOPAT Growth
0.00% -67.05% -4.04% -293.54%
Net Income Growth
0.00% -67.30% -2.26% -323.75%
EPS Growth
0.00% -67.23% -2.82% -124.64%
Operating Cash Flow Growth
0.00% -90.55% -99.73% -505,490.20%
Free Cash Flow Firm Growth
0.00% 0.00% 182.48% -906.12%
Invested Capital Growth
0.00% 0.00% 1.49% 260.72%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - -
Gross Margin
25.51% 16.53% 14.82% 15.78%
EBITDA Margin
17.75% 8.72% 6.53% -23.08%
Operating Margin
17.33% 7.04% 5.76% -30.80%
EBIT Margin
17.40% 7.09% 5.87% -28.20%
Profit (Net Income) Margin
14.94% 5.96% 5.25% -25.29%
Tax Burden Percent
85.88% 85.07% 89.73% 88.16%
Interest Burden Percent
99.98% 98.91% 99.64% 101.74%
Effective Tax Rate
14.12% 14.93% 10.27% 0.00%
Return on Invested Capital (ROIC)
0.00% 94.11% 44.82% -37.38%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 94.44% 44.29% -33.99%
Return on Net Nonoperating Assets (RNNOA)
0.00% -48.00% -24.60% 22.32%
Return on Equity (ROE)
0.00% 46.11% 20.22% -15.06%
Cash Return on Invested Capital (CROIC)
0.00% -105.89% 43.34% -150.56%
Operating Return on Assets (OROA)
0.00% 14.75% 10.81% -12.26%
Return on Assets (ROA)
0.00% 12.41% 9.67% -10.99%
Return on Common Equity (ROCE)
0.00% 46.11% 20.22% -15.06%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
1.04 0.34 0.33 -0.63
NOPAT Margin
14.88% 5.99% 5.17% -21.56%
Net Nonoperating Expense Percent (NNEP)
0.00% -0.32% 0.53% -3.39%
Return On Investment Capital (ROIC_SIMPLE)
- 22.42% 18.07% -7.86%
Cost of Revenue to Revenue
74.49% 83.47% 85.18% 84.22%
SG&A Expenses to Revenue
8.18% 9.50% 9.06% 46.57%
R&D to Revenue
0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
8.18% 9.50% 9.06% 46.57%
Earnings before Interest and Taxes (EBIT)
1.21 0.40 0.37 -0.83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.24 0.50 0.41 -0.68
Valuation Ratios
- - - -
Price to Book Value (P/BV)
0.00 5.42 4.41 3.37
Price to Tangible Book Value (P/TBV)
0.00 5.42 4.41 4.75
Price to Revenue (P/Rev)
1.15 1.40 1.26 9.24
Price to Earnings (P/E)
7.69 23.52 24.07 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00%
Earnings Yield
13.00% 4.25% 4.16% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 10.00 9.41 8.19
Enterprise Value to Revenue (EV/Rev)
0.00 1.27 1.09 7.39
Enterprise Value to EBITDA (EV/EBITDA)
0.00 14.58 16.74 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 17.94 18.62 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 21.24 21.14 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 84.73 29,842.31 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 21.86 0.00
Leverage & Solvency
- - - -
Debt to Equity
0.00 0.03 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00
Financial Leverage
0.00 -0.51 -0.56 -0.66
Leverage Ratio
0.00 1.86 2.09 1.37
Compound Leverage Factor
0.00 1.84 2.08 1.39
Debt to Total Capital
0.00% 3.10% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 3.10% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 96.90% 100.00% 100.00%
Debt to EBITDA
0.00 0.10 0.00 0.00
Net Debt to EBITDA
0.00 -1.51 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.14 0.00 0.00
Net Debt to NOPAT
0.00 -2.20 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00
Altman Z-Score
0.00 7.45 4.80 12.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - -
Current Ratio
0.00 1.60 1.43 3.44
Quick Ratio
0.00 1.51 1.41 3.32
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -0.38 0.32 -2.55
Operating Cash Flow to CapEx
479.24% 2,361.15% 0.00% -694.57%
Free Cash Flow to Firm to Interest Expense
0.00 -87.09 238.49 -10,864.09
Operating Cash Flow to Interest Expense
4,574.45 19.41 0.17 -4,989.38
Operating Cash Flow Less CapEx to Interest Expense
3,619.93 18.59 0.17 -5,707.72
Efficiency Ratios
- - - -
Asset Turnover
0.00 2.08 1.84 0.43
Accounts Receivable Turnover
0.00 5.13 3.83 1.74
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 44.55 58.99 21.44
Accounts Payable Turnover
0.00 6.66 3.84 1.59
Days Sales Outstanding (DSO)
0.00 71.20 95.27 209.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 54.78 95.14 229.98
Cash Conversion Cycle (CCC)
0.00 16.42 0.14 -20.14
Capital & Investment Metrics
- - - -
Invested Capital
0.00 0.73 0.74 2.66
Invested Capital Turnover
0.00 15.72 8.67 1.73
Increase / (Decrease) in Invested Capital
0.00 0.73 0.01 1.92
Enterprise Value (EV)
0.00 7.25 6.92 22
Market Capitalization
8.00 8.00 8.00 27
Book Value per Share
$0.00 $0.09 $0.11 $0.45
Tangible Book Value per Share
$0.00 $0.09 $0.11 $0.32
Total Capital
0.00 1.52 1.81 8.06
Total Debt
0.00 0.05 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00
Net Debt
0.00 -0.75 -1.08 -5.42
Capital Expenditures (CapEx)
0.19 0.00 0.00 0.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.01 -0.07 0.02
Debt-free Net Working Capital (DFNWC)
0.00 0.81 1.01 3.23
Net Working Capital (NWC)
0.00 0.76 1.01 3.23
Net Nonoperating Expense (NNE)
-0.00 0.00 -0.00 0.11
Net Nonoperating Obligations (NNO)
0.00 -0.75 -1.08 -5.41
Total Depreciation and Amortization (D&A)
0.02 0.09 0.04 0.15
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.23% -1.05% 0.66%
Debt-free Net Working Capital to Revenue
0.00% 14.20% 15.95% 109.91%
Net Working Capital to Revenue
0.00% 13.37% 15.95% 109.91%
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.01)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 16M 17.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.01)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 16M 17.75M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 16M 18.30M
Normalized Net Operating Profit after Tax (NOPAT)
1.04 0.34 0.33 -0.63
Normalized NOPAT Margin
14.88% 5.99% 5.17% -21.56%
Pre Tax Income Margin
17.40% 7.01% 5.85% -28.69%
Debt Service Ratios
- - - -
EBIT to Interest Expense
6,117.70 91.67 279.95 -3,528.61
NOPAT to Interest Expense
5,231.50 77.41 246.63 -2,697.38
EBIT Less CapEx to Interest Expense
5,163.17 90.85 279.95 -4,246.95
NOPAT Less CapEx to Interest Expense
4,276.97 76.59 246.63 -3,415.72
Payout Ratios
- - - -
Dividend Payout Ratio
18.38% 0.00% 0.00% 0.00%
Augmented Payout Ratio
57.65% 48.74% 52.46% -186.64%

Quarterly Metrics And Ratios for Global Engine Group

No quarterly metrics and ratios for Global Engine Group are available.



Financials Breakdown Chart

Global Engine Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Global Engine Group's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Global Engine Group's net income appears to be on a downward trend, with a most recent value of -$743.74 thousand in 2025, compared with $1.04 million in 2022. The previous period was $332.40 thousand in 2024. See where experts think Global Engine Group is headed by visiting Global Engine Group's forecast page.

Global Engine Group's total operating income in 2025 was -$905.55 thousand, based on the following breakdown:
  • Total Gross Profit: $463.87 thousand
  • Total Operating Expenses: $1.37 million

Over the last 3 years, Global Engine Group's total revenue changed from $6.96 million in 2022 to $2.94 million in 2025, a change of -57.8%.

Global Engine Group had total debt of $0.00 at the end of 2025, compared with none in 2024, and none in 2022.

Over the last 3 years, Global Engine Group's book value per share changed from 0.00 in 2022 to 0.45 in 2025, a change of 45.4%.



Financial statements for NASDAQ:GLE last updated on 10/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners