Great Elm Group, Inc. 7.25% Notes due 2027 financials
$24.50−0.04%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 |
|---|---|
| Revenue | $27.8M |
| Gross profit | $14.5M |
| Gross margin | 52.3% |
| Operating income | -$14.0M |
| Net income | -$35.4M |
| Net margin | −127.6% |
| Diluted EPS | $-1.17 |
| EBITDA | -$12.7M |
| Operating cash flow | $15.7M |
| Free cash flow | $15.7M |
| Diluted shares | 30.3M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $53.6M |
| Short-term investments | $38.0M |
| Total debt | $63.1M |
| Total assets | $113.7M |
| Total liabilities | $72.9M |
| Shareholders' equity | $40.8M |
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