Company / Financials
Great Elm Group, Inc. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$17.8M
FY2025 · +105.9% YoY
Net Income
-$1.4M
FY2025 · -105.0% YoY
Profit Margin
-7.8%
FY2025 · net income / revenue
ROE
-2.2%
FY2025 · return on equity
Total Assets
$140.4M
FY2025
Total Debt
-
FY2025
Equity
$62.7M
FY2025
ROA
-1.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$17.8M+105.9% YoYNet Income HistoryProfit after all expenses and taxes-$1.4M-105.0% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$5.5M0.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$7.8M+30.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.7M-9.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.3M-28.6% YoYIncome Tax HistoryTotal income tax expense$101.0K-49.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.05-105.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.05-106.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding30.5M+3.2% YoY