Great Elm Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Great Elm Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Jun 30, 2022 | $67.97M | Sep 12, 2022 |
| FY2021 | Jun 30, 2021 | $16.32M | Sep 21, 2021 |
| FY2021 | Mar 31, 2021 | $13.85M | Sep 21, 2021 |
| FY2021 | Dec 31, 2020 | $15.30M | Sep 21, 2021 |
| FY2021 | Sep 30, 2020 | $15.38M | Sep 21, 2021 |
| FY2021 | Jun 30, 2020 | $14.66M | Sep 21, 2021 |
| FY2021 | Mar 31, 2020 | $14.96M | Sep 21, 2021 |
| FY2021 | Dec 31, 2019 | $15.28M | Sep 21, 2021 |
| FY2021 | Sep 30, 2019 | $14.10M | Sep 21, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $16.32M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $17.83M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $8.66M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $4.52M | Sep 20, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $12.89M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | ($1.39M) | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $27.73M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | ($14.89M) | Sep 20, 2023 |
| FY2021 | Jun 30, 2021 | ($1.22M) | Sep 21, 2021 |
| FY2021 | Mar 31, 2021 | ($2.76M) | Sep 21, 2021 |
| FY2021 | Dec 31, 2020 | ($349.0K) | Sep 21, 2021 |
| FY2021 | Sep 30, 2020 | ($3.76M) | Sep 21, 2021 |
| FY2021 | Jun 30, 2020 | $3.57M | Sep 21, 2021 |
| FY2021 | Mar 31, 2020 | ($11.62M) | Sep 21, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($8.00M) | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | ($7.84M) | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | ($11.21M) | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | ($8.74M) | Sep 20, 2023 |
| FY2021 | Jun 30, 2021 | $429.0K | Sep 21, 2021 |
| FY2021 | Mar 31, 2021 | ($1.10M) | Sep 21, 2021 |
| FY2021 | Dec 31, 2020 | ($1.92M) | Sep 21, 2021 |
| FY2021 | Sep 30, 2020 | ($1.15M) | Sep 21, 2021 |
| FY2021 | Jun 30, 2020 | $2.14M | Sep 21, 2021 |
| FY2021 | Mar 31, 2020 | ($1.73M) | Sep 21, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.59M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $7.65M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $8.48M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $5.98M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $5.89M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $6.47M | Sep 21, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($9.01M) | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | ($15.56M) | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | ($2.37M) | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $29.28M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | ($18.98M) | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $13.25M | Sep 21, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $53.0K | Sep 20, 2023 |
| FY2023 | Jun 30, 2022 | $3.0K | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $287.0K | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $737.0K | Sep 21, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $153.94M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $140.45M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $135.89M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $168.09M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $161.87M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $195.45M | Sep 21, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $73.27M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $70.25M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $72.05M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $125.83M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $106.45M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $126.88M | Sep 21, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $70.32M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $62.71M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $63.84M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $33.50M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $43.24M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $60.79M | Sep 21, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $440.0K | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $0 | Sep 2, 2025 |
| FY2022 | Jun 30, 2022 | $52.46M | Sep 12, 2022 |
| FY2022 | Jun 30, 2021 | $50.54M | Sep 12, 2022 |
| FY2022 | Jun 30, 2020 | $50.01M | Sep 12, 2022 |
| FY2021 | Jun 30, 2019 | $50.40M | Sep 21, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($3.24B) | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | ($3.25B) | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | ($3.25B) | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | ($3.28B) | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | ($3.26B) | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | ($3.26B) | Sep 21, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $30.60M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | $48.15M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | $60.17M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | $22.28M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | $24.38M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | $40.50M | Sep 21, 2021 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 20, 2023 |
| FY2021 | Jun 30, 2021 | 0 | Sep 21, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Sep 21, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Sep 21, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 0 | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | 0 | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | 0 | Sep 20, 2023 |
| FY2021 | Jun 30, 2021 | 0 | Sep 21, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Sep 21, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Sep 21, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Sep 21, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 26.55M | Sep 2, 2025 |
| FY2025 | Jun 30, 2024 | 30.49M | Sep 2, 2025 |
| FY2024 | Jun 30, 2023 | 29.55M | Aug 29, 2024 |
| FY2023 | Jun 30, 2022 | 28.51M | Sep 20, 2023 |
| FY2022 | Jun 30, 2021 | 25.95M | Sep 12, 2022 |
| FY2021 | Jun 30, 2020 | 25.53M | Sep 21, 2021 |