Great Elm Group, Inc.GEGNASDAQ

Revenue (LTM)

$16M

-8.5% YoY

Net Income (LTM)

$13M

+1028.7% YoY

Free Cash Flow

$-9M

Revenue CAGR (5Y)

-28.0%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	61	5↓92.6%	9↑91.8%	18↑105.9%	16↓8.5%
Gross Profit	34	-2↓106.3%	-2↑27.0%	1↑163.7%	-0↓111.1%
Operating Income	-4	-9↓133.9%	-11↓28.3%	-8↑30.1%	-8↓2.1%
Net Income	-7	-15↓104.7%	28↑286.2%	-1↓105.0%	13↑1028.7%
EBITDA	1	-8↓1354.5%	22↑366.6%	5↓79.0%	21↑357.3%
EPS Diluted	-0.31	-0.75↓141.9%	0.40↑153.3%	-0.05↓111.6%	0.33↑812.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	24	22↓8.6%	60↑170.0%	51↓16.0%	35↓31.7%
Total Current Assets	89	84↓4.6%	123↑45.8%	128↑3.6%	138↑8.1%
Total Assets	162	168↑3.8%	136↓19.2%	140↑3.4%	154↑9.6%
Total Current Liabilities	33	20↓40.3%	7↓62.5%	8↑13.3%	10↑15.0%
Total Liabilities	106	126↑18.2%	72↓42.7%	70↓2.5%	73↑4.3%
Total Equity	43	33↓22.5%	64↑90.6%	63↓1.8%	70↑12.1%
Total Debt	41	71↑73.1%	63↓10.4%	61↓3.6%	63↑2.3%
Net Debt	17	49↑193.9%	3↓93.3%	11↑225.9%	28↑163.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-19	29↑254.3%	-2↓108.1%	-16↓555.5%	-9↑42.1%
Capital Expenditure	-7	-1↑88.1%	-0↑93.6%	0	0
Free Cash Flow	-26	28↑209.6%	-2↓108.5%	-16↓541.2%	-9↑42.1%
Stock-Based Comp	2	0	0	2	2↓17.4%
Net Change in Cash	-16	-2↑87.0%	38↑1903.1%	-10↓127.6%	-19↓83.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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