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	Mar '26 Mar 31, 2026	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	22.83	16.32	17.83	8.66	4.52	60.85
Revenue Growth (YoY)	16.30%	-8.51%	105.86%	91.83%	-92.58%	3.15%
Cost of Revenue	6.76	1.08	5.53	-	-	23.83
Gross Profit	16.06	15.23	12.31	8.66	4.52	37.02
Selling, General & Admin	7.65	6.59	7.65	8.48	5.98	5.89
Depreciation & Amortization Expenses	1.3	1.25	1.11	1.15	0.52	2.38
Other Operating Expenses	20.52	15.4	11.38	10.24	6.75	32.48
Total Operating Expenses	29.47	23.24	20.15	19.87	13.26	40.76
Operating Income	-13.4	-8	-7.84	-11.21	-8.74	-3.74
Interest Income	6.4	7.62	8.89	6.21	3.16	2.96
Interest Expense	-4.14	-4.16	-4.33	-6.07	-5.55	-4.95
Other Non-Operating Income (Expense)	-10.91	20.18	2.45	25.76	-8.1	-1.12
Total Non-Operating Income (Expense)	-8.66	23.64	7	25.89	-10.48	-3.11
Pretax Income	-22.06	15.64	-0.84	14.68	-19.22	-6.84
Provision for Income Taxes	0.19	0.09	0.1	0.2	0.08	1.68
Net Income	-22.94	12.89	-1.39	27.73	-14.89	-7.28
Minority Interest in Earnings	0.69	2.66	0.46	-0.05	-0.14	-0.6
Net Income to Common	-22.94	12.89	-1.39	27.73	-14.89	-7.28
Shares Outstanding (Basic)	29	28	30	29	27	26
Shares Outstanding (Diluted)	32	39	30	41	27	26
Shares Change (YoY)	2.08%	29.55%	-26.89%	53.00%	4.13%	1.20%
EPS (Basic)	-0.68	0.47	-0.05	0.95	-0.56	-0.28
EPS (Diluted)	-0.82	0.38	-0.05	0.73	-0.56	-0.28
Shares Outstanding	29.92	26.55	30.49	29.55	28.51	25.95
Free Cash Flow	9.92	-9.01	-15.56	-2.37	29.28	-25.95
Free Cash Flow Per Share	0.31	-0.23	-0.52	-0.06	1.09	-1.01
Gross Margin	70.37%	93.37%	69.01%	100.00%	100.00%	60.84%
Operating Margin	-58.73%	-49.05%	-43.95%	-129.41%	-193.56%	-6.14%
Profit Margin	-97.48%	95.31%	-5.19%	319.52%	-332.97%	-12.93%
FCF Margin	43.46%	-55.20%	-87.22%	-27.39%	648.29%	-42.64%
EBITDA	-12.11	-6.75	-6.73	-10.06	-8.22	4.93
EBITDA Margin	-53.04%	-41.39%	-37.74%	-116.11%	-181.95%	8.10%
EBIT	-13.4	-8	-7.84	-11.21	-8.74	-3.74
EBIT Margin	-58.73%	-49.05%	-43.95%	-129.41%	-193.56%	-6.14%
Effective Tax Rate	-0.86%	0.55%	-12.01%	1.36%	-0.43%	-24.47%

SEC Filings: 10-K · 10-Q