Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.160
+0.010 (0.47%)
Oct 9, 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 | 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 |
| 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% | - |