Great Elm Group, Inc. (GEGGL)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, Great Elm Group, Inc. reported revenue of $16.32M, down 8.5% from the prior year. The company was profitable, with a net margin of 79.0%. It held $153.94M in total assets against $73.27M in total liabilities.
Key ratios (FY2025)
-49.1%
Operating margin
79.0%
Net margin
16.0%
Return on equity
-8.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $16.32M | $17.83M | $8.66M | $4.52M | — | — | — |
| Cost of Revenue | $1.08M | $5.53M | — | — | — | — | — |
| Operating Income | -$8.00M | -$7.84M | -$11.21M | -$8.74M | -$3.74M | -$2.17M | — |
| Net Income | $12.89M | -$1.39M | $27.73M | -$14.89M | -$7.28M | -$12.97M | — |
| EPS (Diluted) | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 | $-0.51 | — |
| Total Assets | $153.94M | $140.45M | $135.89M | $168.09M | $161.87M | $195.44M | — |
| Total Liabilities | $73.27M | $70.25M | $72.05M | $125.83M | $106.44M | $126.88M | — |
| Shareholders' Equity | $80.67M | $70.19M | $63.84M | $40.03M | $52.78M | $52.75M | $65.08M |
| Cash & Equivalents | $30.60M | $48.15M | $60.16M | $22.28M | $24.38M | $40.50M | — |
| Operating Cash Flow | -$9.01M | -$15.55M | -$2.37M | $29.28M | -$18.98M | $13.24M | — |
| Capital Expenditures | — | — | $53.0K | $3.0K | $287.0K | $737.0K | — |
| Shares Outstanding | 26.55M | 30.49M | 29.55M | 28.51M | 25.95M | 25.53M | — |