Stocktoria
Great Elm Group, Inc. GEG
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1999-06-11
Great Elm Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.3M | $17.8M | $8.7M | $68.0M | $60.9M |
| SG&A expense | $6.6M | $7.7M | $8.5M | $6.0M | $5.9M |
| Operating income | -$8.0M | -$7.8M | -$11.2M | -$8.7M | -$3.7M |
| Interest expense | $4.2M | $4.3M | $6.1M | $5.5M | $4.9M |
| Income tax | $86,000 | $101,000 | $200,000 | $83,000 | $1.7M |
| Net income | $12.9M | -$1.4M | $27.7M | -$14.9M | -$7.3M |
| EPS (diluted) | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 |
| Operating cash flow | -$9.0M | -$15.6M | -$3.1M | $29.3M | -$20.9M |
| Free cash flow | — | — | -$3.2M | $29.3M | -$21.2M |
| Cash & equivalents | $30.6M | $48.1M | $60.2M | $22.3M | $24.4M |
| Inventory | — | — | — | $898,000 | $1.1M |
| Total assets | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M |
| Total liabilities | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M |
| Shareholders' equity | $80.7M | $70.2M | $63.8M | $40.0M | $52.8M |
Source: SEC EDGAR filings · CIK 0001831096 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.