Great Elm Group Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	27.78	16.32	17.83	8.66	4.52
Revenue Growth	70.24%	-8.51%	105.86%	91.83%	-92.58%
Cost of Revenue	32.83	16.56	16.86	10.2	6.62
Gross Profit	-5.05	-0.24	0.98	-1.53	-2.1
Selling, General & Admin	7.43	6.45	7.65	8.48	5.98
Other Operating Expenses	0.22	0.06	0.05	0.05	0.14
Operating Expenses	8.96	7.76	8.82	9.68	6.64
Operating Income	-14.01	-8	-7.84	-11.21	-8.74
Interest Expense	-4.11	-4.16	-4.33	-6.07	-5.55
Interest & Investment Income	5.74	7.62	8.89	6.21	3.16
EBT Excluding Unusual Items	-12.38	-4.54	-3.29	-11.08	-11.13
Gain (Loss) on Sale of Investments	-24.9	20.18	2.45	15.23	-8.1
Gain (Loss) on Sale of Assets	-	-	-	10.52	-
Pretax Income	-37.28	15.64	-0.84	14.68	-19.22
Income Tax Expense	-0.38	0.09	0.1	0.2	0.08
Earnings From Continuing Operations	-36.91	15.55	-0.94	14.48	-19.31
Earnings From Discontinued Operations	-	-	0.02	11.7	5.1
Net Income to Company	-36.91	15.55	-0.93	26.18	-14.21
Minority Interest in Earnings	1.46	-2.66	-0.46	1.55	-0.68
Net Income	-35.44	12.89	-1.39	27.73	-14.89
Net Income to Common	-35.44	12.89	-1.39	27.73	-14.89
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	30	28	30	29	27
Shares Outstanding (Diluted)	30	39	30	41	27
Shares Change	-21.97%	29.55%	-26.89%	53.00%	4.13%
EPS (Basic)	-1.17	0.47	-0.05	0.96	-0.56
EPS (Diluted)	-1.17	0.38	-0.05	0.72	-0.56
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	15.68	-9.01	-15.56	64.32	38
Free Cash Flow Per Share	0.52	-0.23	-0.52	1.57	1.42
Gross Margin	-18.20%	-1.49%	5.48%	-17.70%	-46.50%
Operating Margin	-50.44%	-49.05%	-43.95%	-129.41%	-193.56%
Profit Margin	-127.61%	79.01%	-7.78%	320.10%	-329.78%
Free Cash Flow Margin	56.43%	-55.20%	-87.22%	742.42%	841.50%
EBITDA	-12.71	-6.75	-6.73	-10.06	-8.22
EBITDA Margin	-45.76%	-41.39%	-37.74%	-116.11%	-181.95%
D&A For EBITDA	1.3	1.25	1.11	1.15	0.52
EBIT	-14.01	-8	-7.84	-11.21	-8.74
EBIT Margin	-50.44%	-49.05%	-43.95%	-129.41%	-193.56%
Effective Tax Rate	-	0.55%	-	1.36%	-

SEC Filings: 10-K · 10-Q