Great Elm Group, Inc. (GEG)

Great Elm Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	16.32	17.83	8.66	4.52	60.85
Revenue Growth (YoY)	-8.51%	105.86%	91.83%	-92.58%	3.15%
Cost of Revenue	16.42	16.86	10.2	6.62	27.32
Gross Profit	-0.11	0.98	-1.53	-2.1	33.53
Selling, General & Admin	6.59	7.65	8.48	5.98	5.57
Other Operating Expenses	0.06	0.05	0.05	0.14	33.59
Operating Expenses	7.9	8.82	9.68	6.64	41.54
Operating Income	-8	-7.84	-11.21	-8.74	-8.01
Interest Expense	-4.16	-4.33	-6.07	-5.55	-4.95
Interest & Investment Income	7.62	8.89	6.21	3.16	2.96
Other Non Operating Income (Expenses)	-	-	-	-	0.05
EBT Excluding Unusual Items	-4.54	-3.29	-11.08	-11.13	-9.96
Merger & Restructuring Charges	-	-	-	-	-0.62
Gain (Loss) on Sale of Investments	20.18	2.45	15.23	-8.1	0.7
Gain (Loss) on Sale of Assets	-	-	10.52	-	-
Other Unusual Items	-	-	-	-	3.03
Pretax Income	15.64	-0.84	14.68	-19.22	-6.84
Income Tax Expense	0.09	0.1	0.2	0.08	1.68
Earnings From Continuing Operations	15.55	-0.94	14.48	-19.31	-8.52
Earnings From Discontinued Operations	-	0.02	11.7	5.1	0.6
Net Income to Company	15.55	-0.93	26.18	-14.21	-7.92
Minority Interest in Earnings	-2.66	-0.46	1.55	-0.68	0.65
Net Income	12.89	-1.39	27.73	-14.89	-7.28
Net Income to Common	12.89	-1.39	27.73	-14.89	-7.28
Shares Outstanding (Basic)	28	30	29	27	26
Shares Outstanding (Diluted)	39	30	41	27	26
Shares Change (YoY)	29.55%	-26.89%	53.00%	4.13%	1.20%
EPS (Basic)	0.47	-0.05	0.96	-0.56	-0.28
EPS (Diluted)	0.38	-0.05	0.72	-0.56	-0.29
Free Cash Flow	-9.01	-15.56	64.32	38	-25.95
Free Cash Flow Per Share	-0.23	-0.52	1.57	1.42	-1.01
Gross Margin	-0.66%	5.48%	-17.70%	-46.50%	55.10%
Operating Margin	-49.05%	-43.95%	-129.41%	-193.56%	-13.17%
Profit Margin	79.01%	-7.78%	320.10%	-329.78%	-11.96%
Free Cash Flow Margin	-55.20%	-87.22%	742.42%	841.50%	-42.64%
EBITDA	-6.75	-6.73	-10.06	-8.22	0.66
EBITDA Margin	-41.39%	-37.74%	-116.11%	-181.95%	1.08%
D&A For EBITDA	1.25	1.11	1.15	0.52	8.67
EBIT	-8	-7.84	-11.21	-8.74	-8.01
EBIT Margin	-49.05%	-43.95%	-129.41%	-193.56%	-13.17%
Effective Tax Rate	0.55%	-	1.36%	-	-
Revenue as Reported	-	-	-	-	60.85

Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q