Great Elm Group, Inc.
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.3M | $17.8M | $8.7M | $68.0M | $60.9M |
| Operating income | -$8.0M | -$7.8M | -$11.2M | -$8.7M | -$3.7M |
| Operating expenses | $23.2M | $20.1M | $19.9M | — | — |
| Cost of revenue | $1.1M | $5.5M | — | — | — |
| Cash from operations | -$9.0M | -$15.6M | -$2.4M | $29.3M | -$19.0M |
| Capital expenditure | — | — | $53,000 | $3,000 | $287,000 |
| Free cash flow | — | — | -$2.4M | $29.3M | -$19.3M |
| Share repurchases | $7.2M | $2.1M | — | — | — |
| Impairments | — | — | — | $0 | $0 |
| Total assets | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M |
| Total liabilities | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M |
Shares outstanding 31.4M
Annual filing data through FY ended June 30, 2025; float as of July 2, 2026.