Great Elm Group, Inc. (GEG)

Great Elm Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	25.26	16.42	16.86	10.2	6.62	27.32
Gross Profit	-2.65	-0.11	0.98	-1.53	-2.1	33.53
Selling, General & Admin	7.92	6.59	7.65	8.48	5.98	5.57
Other Operating Expenses	0.08	0.06	0.05	0.05	0.14	33.59
Operating Expenses	9.34	7.9	8.82	9.68	6.64	41.54
Operating Income	-11.99	-8	-7.84	-11.21	-8.74	-8.01
Interest Expense	-4.15	-4.16	-4.33	-6.07	-5.55	-4.95
Interest & Investment Income	6.92	7.62	8.89	6.21	3.16	2.96
Other Non Operating Income (Expenses)	-	-	-	-	-	0.05
EBT Excluding Unusual Items	-9.22	-4.54	-3.29	-11.08	-11.13	-9.96
Merger & Restructuring Charges	-	-	-	-	-	-0.62
Gain (Loss) on Sale of Investments	-3.91	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	-13.13	15.64	-0.84	14.68	-19.22	-6.84
Income Tax Expense	0.1	0.09	0.1	0.2	0.08	1.68
Earnings From Continuing Operations	-13.23	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	-13.23	15.55	-0.93	26.18	-14.21	-7.92
Minority Interest in Earnings	-0.48	-2.66	-0.46	1.55	-0.68	0.65
Net Income	-13.71	12.89	-1.39	27.73	-14.89	-7.28
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)	29	39	30	41	27	26
Shares Change (YoY)	-17.08%	29.55%	-26.89%	53.00%	4.13%	1.20%
EPS (Basic)	-0.48	0.47	-0.05	0.96	-0.56	-0.28
EPS (Diluted)	-0.48	0.38	-0.05	0.72	-0.56	-0.29
Free Cash Flow	2.75	-9.01	-15.56	64.32	38	-25.95
Free Cash Flow Per Share	0.10	-0.23	-0.52	1.57	1.42	-1.01
Gross Margin	-11.70%	-0.66%	5.48%	-17.70%	-46.50%	55.10%
Operating Margin	-53.01%	-49.05%	-43.95%	-129.41%	-193.56%	-13.17%
Profit Margin	-60.61%	79.01%	-7.78%	320.10%	-329.78%	-11.96%
Free Cash Flow Margin	12.15%	-55.20%	-87.22%	742.42%	841.50%	-42.64%
EBITDA	-10.64	-6.75	-6.73	-10.06	-8.22	0.66
EBITDA Margin	-47.06%	-41.39%	-37.74%	-116.11%	-181.95%	1.08%
D&A For EBITDA	1.35	1.25	1.11	1.15	0.52	8.67
EBIT	-11.99	-8	-7.84	-11.21	-8.74	-8.01
EBIT Margin	-53.01%	-49.05%	-43.95%	-129.41%	-193.56%	-13.17%
Effective Tax Rate	-	0.55%	-	1.36%	-	-
Revenue as Reported	-	-	-	-	-	60.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q