Great Elm Group, Inc. Income Statement
GEG|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Great Elm Group, Inc. reported $18M in revenue and $1M in net loss for FY2025. Revenue has declined at a 25.9% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.8M | $8.7M | $4.5M | $60.9M | $59.0M |
| Cost of Revenue | $5.5M | $5.5M | - | - | - |
| SG&A Expense | $7.7M | $8.5M | $6.0M | $5.9M | $6.5M |
| Operating Income | -$7.8M | -$11.2M | -$8.7M | -$3.7M | -$2.2M |
| Interest Expense | $4.3M | $6.1M | $5.5M | $4.9M | $4.6M |
| Income Tax | $101.0K | $200.0K | $83.0K | $1.7M | $44.0K |
| Net Income | -$1.4M | $27.7M | -$14.9M | -$7.3M | -$13.0M |
| EPS (Basic) | -$0.05 | $0.95 | -$0.56 | -$0.28 | -$0.51 |
| EPS (Diluted) | -$0.05 | $0.73 | -$0.56 | -$0.28 | -$0.51 |
| Shares Outstanding | 30.5M | 29.5M | 28.5M | 25.9M | 25.5M |
| Operating Margin | -44.0% | -129.4% | -193.6% | -6.1% | -3.7% |
| Profit Margin | -7.8% | 320.1% | -329.8% | -12.0% | -22.0% |