Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.210
+0.050 (2.31%)
Jul 15, 2026, 4:00 PM EDT - Market closed
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 |
| 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 | -22.25 | 15.55 | -0.93 | 27.68 | -15.04 | -7.87 |
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 |
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% |