Great Elm Group Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22.62	16.32	17.83	8.66	4.52	60.85
Revenue Growth (YoY)	17.77%	-8.51%	105.86%	91.83%	-92.58%	3.15%
Cost of Revenue	6.75	1.08	5.53	-	-	23.83
Gross Profit	15.86	15.23	12.31	-	-	37.02
Selling, General & Admin	7.42	6.59	7.65	8.48	5.98	5.89
Depreciation & Amortization Expenses	1.35	1.25	1.11	1.15	0.52	2.38
Other Operating Expenses	19.09	15.4	11.38	10.24	6.75	32.48
Total Operating Expenses	27.85	23.24	20.15	19.87	13.26	40.76
Operating Income	-11.99	-8	-7.84	-11.21	-8.74	-3.74
Interest Income	6.92	7.62	8.89	6.21	3.16	2.96
Interest Expense	-4.15	-4.16	-4.33	-6.07	-5.55	-4.95
Other Non-Operating Income (Expense)	-3.91	20.18	2.45	25.76	-8.1	-1.12
Total Non-Operating Income (Expense)	-1.14	23.64	7	25.89	-10.48	-3.11
Pretax Income	-13.13	15.64	-0.84	14.68	-19.22	-6.84
Provision for Income Taxes	0.1	0.09	0.1	0.2	0.08	1.68
Net Income	-13.71	12.89	-1.39	27.73	-14.89	-7.28
Minority Interest in Earnings	0.48	2.66	0.46	-0.05	-0.14	-0.6
Net Income to Common	-13.71	12.89	-1.39	27.73	-14.89	-7.28
Shares Outstanding (Basic)	29	28	30	29	27	26
Shares Outstanding (Diluted)	31	39	30	41	27	26
Shares Change (YoY)	-3.37%	29.55%	-26.89%	53.00%	4.13%	1.20%
EPS (Basic)	-0.40	0.47	-0.05	0.95	-0.56	-0.28
EPS (Diluted)	-0.54	0.38	-0.05	0.73	-0.56	-0.28
Free Cash Flow	2.75	-9.01	-15.56	-2.37	29.28	-25.95
Free Cash Flow Per Share	0.09	-0.23	-0.52	-0.06	1.09	-1.01
Gross Margin	70.14%	93.37%	69.01%	100.00%	100.00%	60.84%
Operating Margin	-53.01%	-49.05%	-43.95%	-129.41%	-193.56%	-6.14%
Profit Margin	-58.50%	95.31%	-5.19%	319.52%	-332.97%	-12.93%
FCF Margin	12.15%	-55.20%	-87.22%	-27.39%	648.29%	-42.64%
EBITDA	-10.64	-6.75	-6.73	-10.06	-8.22	4.93
EBITDA Margin	-47.06%	-41.39%	-37.74%	-116.11%	-181.95%	8.10%
EBIT	-11.99	-8	-7.84	-11.21	-8.74	-3.74
EBIT Margin	-53.01%	-49.05%	-43.95%	-129.41%	-193.56%	-6.14%
Effective Tax Rate	-0.78%	0.55%	-12.01%	1.36%	-0.43%	-24.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q