Great Elm Group, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.3M | $17.8M | $8.7M | $68.0M | $60.9M |
| Cost of revenue | $1.1M | $5.5M | — | — | — |
| Selling, general & administrative | $6.6M | $7.7M | $8.5M | $6.0M | $5.9M |
| Operating expenses | $23.2M | $20.1M | $19.9M | — | — |
| Operating income | -$8.0M | -$7.8M | -$11.2M | -$8.7M | -$3.7M |
| Interest expense | $4.2M | $4.3M | $6.1M | $5.5M | $4.9M |
| Pretax income | $15.6M | -$841,000 | $14.7M | -$19.2M | -$6.8M |
| Income tax expense | $86,000 | $101,000 | $200,000 | $83,000 | $1.7M |
| Net income | $12.9M | -$1.4M | $27.7M | -$14.9M | -$7.3M |
| Balance Sheet | |||||
| Cash and equivalents | $30.6M | $48.1M | $60.2M | $22.3M | $24.4M |
| Current assets | $137.9M | $127.6M | $123.1M | $84.4M | $88.5M |
| Total assets | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M |
| Current liabilities | $9.6M | $8.4M | $7.4M | $19.7M | $33.0M |
| Total liabilities | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M |
| Stockholders' equity | $70.3M | $62.7M | $63.8M | $33.5M | $43.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$9.0M | -$15.6M | -$2.4M | $29.3M | -$19.0M |
| Depreciation and amortization | $1.2M | $1.1M | $1.2M | $524,000 | $8.7M |
| Stock-based compensation | $2.0M | $2.4M | $2.6M | $2.8M | $1.8M |
| Capital expenditure | — | — | $53,000 | $3,000 | $287,000 |
| Free cash flow | — | — | -$2.4M | $29.3M | -$19.3M |
| Share repurchases | $7.2M | $2.1M | — | — | — |
| Impairments | — | — | — | $0 | $0 |
Shares outstanding 31.4M
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.