Great Elm Group, Inc. (GEG) — Financial statements
Income statement, balance sheet, and cash flow for Great Elm Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 16↓8.5% | 18↑105.9% | 9↑91.8% | 5↓92.6% | 61 | |
| Cost of Revenue | 18↑4.8% | 17↑65.3% | 10↑54.1% | 7↓75.8% | 27 | |
| Gross Profit | -1↓238.9% | 0.98↑163.7% | -2↑27.0% | -2↓106.3% | 34 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7↓13.9% | 8↓9.7% | 8 | 0.00 | 0.00 | |
| Other Expenses | 0.06↓94.9% | 1↓3.1% | 1↓82.0% | 7↓82.2% | 37 | |
| Operating Expenses | 7↓24.6% | 9↓8.9% | 10↑45.7% | 7↓82.2% | 37 | |
| Total Costs & Expenses | 24↓5.3% | 26↑29.2% | 20↑49.9% | 13↓79.5% | 65 | |
| Operating Results | ||||||
| Operating Income | -8↓2.1% | -8↑30.1% | -11↓28.3% | -9↓133.9% | -4 | |
| Depreciation & Amortization | 1↑12.7% | 1↓3.8% | 1↑119.8% | 0.52↓94.0% | 9 | |
| EBITDA | -7↓246.8% | 5↓79.0% | 22↑366.6% | -8↓1354.5% | 0.66 | |
| EBIT | -8↓329.1% | 3↓83.2% | 21↑337.4% | -9↓9.1% | -8 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↑55.8% | -4↑42.3% | -6↓9.5% | -6↓12.1% | -5 | |
| Interest Income | 3↑214.7% | 0.83 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 4↓4.1% | 4↓28.6% | 6↑9.5% | 6↑12.1% | 5 | |
| Non-Operating Income | 0.00↑100.0% | -11↑64.6% | -32 | 0.00↓100.0% | 4 | |
| Other Income / Expenses | 24↑237.8% | 7↓73.0% | 26↑347.0% | -10↓237.3% | -3 | |
| Income Before Tax | 16↑1959.2% | -0.84↓105.7% | 15↑176.4% | -19↓180.9% | -7 | |
| Income Tax Expense | 0.09↓14.9% | 0.10↓49.5% | 0.20↑141.0% | 0.08↓95.0% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16↑1750.7% | -0.94↓106.5% | 14↑175.0% | -19↓126.6% | -9 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 0.02↑101.0% | -2↓130.7% | 5↑755.0% | 0.60 | |
| Net Income | 13↑1028.7% | -1↓105.0% | 28↑286.2% | -15↓104.7% | -7 | |
| Bottom-Line Net Income | 13↑1028.7% | -1↓108.7% | 16↑180.2% | -20↓154.0% | -8 | |
| EPS (Basic) | 0.47↑1115.1% | -0.05↓109.3% | 0.50↑166.7% | -0.75↓141.9% | -0.31 | |
| EPS (Diluted) | 0.33↑812.7% | -0.05↓111.6% | 0.40↑153.3% | -0.75↓141.9% | -0.31 | |
| Weighted Average Shares | 28↓7.7% | 30↑3.6% | 29↑7.9% | 27↑4.1% | 26 | |
| Weighted Average Diluted Shares | 39↑29.6% | 30↓26.9% | 41↑53.0% | 27↑4.1% | 26 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.