Great Elm Group financials
$2.16+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $16.3M | $17.8M | $8.7M | $4.5M | $60.9M |
| Gross profit | $14.5M | $15.2M | $12.3M | $8.7M | $4.5M | $37.0M |
| Gross margin | 52.3% | 93.4% | 69.0% | 100.0% | 100.0% | 60.8% |
| Operating income | -$14.0M | -$8.0M | -$7.8M | -$11.2M | -$8.7M | -$3.7M |
| Net income | -$35.4M | $12.9M | -$1.4M | $27.7M | -$14.9M | -$7.3M |
| Net margin | −127.6% | 79.0% | −7.8% | 320.1% | −329.8% | −12.0% |
| Diluted EPS | $-1.17 | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 |
| EBITDA | -$12.7M | -$6.8M | -$6.7M | -$10.1M | -$8.2M | $4.9M |
| Operating cash flow | $15.7M | -$9.0M | -$15.6M | -$3.0M | $6.1M | $6.7M |
| Free cash flow | $15.7M | -$9.0M | -$15.6M | -$4.7M | $6.1M | -$300.0K |
| Diluted shares | 30.3M | 38.8M | 30.0M | 41.0M | 26.8M | 25.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.6M | $34.7M | $50.5M | $60.2M | $22.3M | $24.4M |
| Short-term investments | $38.0M | $74.9M | $21.4M | $57.2M | $49.8M | $50.5M |
| Total debt | $63.1M | $61.0M | $61.0M | $62.9M | $61.8M | $35.4M |
| Total assets | $113.7M | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M |
| Total liabilities | $72.9M | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M |
| Shareholders' equity | $40.8M | $80.7M | $70.2M | $63.8M | $40.0M | $52.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology