Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.035
-0.035 (-1.69%)
Mar 9, 2026, 2:53 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 22.62 | 16.32 | 17.83 | 8.66 | 4.52 | 60.85 | Upgrade
|
| Revenue Growth (YoY) | 17.77% | -8.51% | 105.86% | 91.83% | -92.58% | 3.15% | Upgrade
|
| Cost of Revenue | 25.26 | 16.42 | 16.86 | 10.2 | 6.62 | 27.32 | Upgrade
|
| Gross Profit | -2.65 | -0.11 | 0.98 | -1.53 | -2.1 | 33.53 | Upgrade
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| Selling, General & Admin | 7.92 | 6.59 | 7.65 | 8.48 | 5.98 | 5.57 | Upgrade
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| Other Operating Expenses | 0.08 | 0.06 | 0.05 | 0.05 | 0.14 | 33.59 | Upgrade
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| Operating Expenses | 9.34 | 7.9 | 8.82 | 9.68 | 6.64 | 41.54 | Upgrade
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| Operating Income | -11.99 | -8 | -7.84 | -11.21 | -8.74 | -8.01 | Upgrade
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| Interest Expense | -4.15 | -4.16 | -4.33 | -6.07 | -5.55 | -4.95 | Upgrade
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| Interest & Investment Income | 6.92 | 7.62 | 8.89 | 6.21 | 3.16 | 2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | -9.22 | -4.54 | -3.29 | -11.08 | -11.13 | -9.96 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -0.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.91 | 20.18 | 2.45 | 15.23 | -8.1 | 0.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 10.52 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 3.03 | Upgrade
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| Pretax Income | -13.13 | 15.64 | -0.84 | 14.68 | -19.22 | -6.84 | Upgrade
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| Income Tax Expense | 0.1 | 0.09 | 0.1 | 0.2 | 0.08 | 1.68 | Upgrade
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| Earnings From Continuing Operations | -13.23 | 15.55 | -0.94 | 14.48 | -19.31 | -8.52 | Upgrade
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| Earnings From Discontinued Operations | - | - | 0.02 | 11.7 | 5.1 | 0.6 | Upgrade
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| Net Income to Company | -13.23 | 15.55 | -0.93 | 26.18 | -14.21 | -7.92 | Upgrade
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| Minority Interest in Earnings | -0.48 | -2.66 | -0.46 | 1.55 | -0.68 | 0.65 | Upgrade
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| Net Income | -13.71 | 12.89 | -1.39 | 27.73 | -14.89 | -7.28 | Upgrade
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| Net Income to Common | -13.71 | 12.89 | -1.39 | 27.73 | -14.89 | -7.28 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 30 | 29 | 27 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 39 | 30 | 41 | 27 | 26 | Upgrade
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| Shares Change (YoY) | -17.08% | 29.55% | -26.89% | 53.00% | 4.13% | 1.20% | Upgrade
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| EPS (Basic) | -0.48 | 0.47 | -0.05 | 0.96 | -0.56 | -0.28 | Upgrade
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| EPS (Diluted) | -0.48 | 0.38 | -0.05 | 0.72 | -0.56 | -0.29 | Upgrade
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| Free Cash Flow | 2.75 | -9.01 | -15.56 | 64.32 | 38 | -25.95 | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.23 | -0.52 | 1.57 | 1.42 | -1.01 | Upgrade
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| Gross Margin | -11.70% | -0.66% | 5.48% | -17.70% | -46.50% | 55.10% | Upgrade
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| Operating Margin | -53.01% | -49.05% | -43.95% | -129.41% | -193.56% | -13.17% | Upgrade
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| Profit Margin | -60.61% | 79.01% | -7.78% | 320.10% | -329.78% | -11.96% | Upgrade
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| Free Cash Flow Margin | 12.15% | -55.20% | -87.22% | 742.42% | 841.50% | -42.64% | Upgrade
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| EBITDA | -10.64 | -6.75 | -6.73 | -10.06 | -8.22 | 0.66 | Upgrade
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| EBITDA Margin | -47.06% | -41.39% | -37.74% | -116.11% | -181.95% | 1.08% | Upgrade
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| D&A For EBITDA | 1.35 | 1.25 | 1.11 | 1.15 | 0.52 | 8.67 | Upgrade
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| EBIT | -11.99 | -8 | -7.84 | -11.21 | -8.74 | -8.01 | Upgrade
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| EBIT Margin | -53.01% | -49.05% | -43.95% | -129.41% | -193.56% | -13.17% | Upgrade
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| Effective Tax Rate | - | 0.55% | - | 1.36% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 60.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.