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10-Q

Quarterly Report

Great Elm Group, Inc. GEG GEGGL

0000950170-25-014593

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Filed
Feb 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Feb 3, 2025 28.34M sh
Cash And Equivalents Q2 2025 · Dec 31, 2024 $44.29M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $48.15M
Stockholders Equity Q2 2025 · Dec 31, 2024 $62.33M
Stockholders Equity Q2 2025 · Jun 30, 2024 $62.71M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.1M
Current Liabilities Q2 2025 · Jun 30, 2024 $8.36M
Total Liabilities Q2 2025 · Dec 31, 2024 $68.43M
Total Liabilities Q2 2025 · Jun 30, 2024 $70.25M
Current Assets Q2 2025 · Dec 31, 2024 $124.42M
Current Assets Q2 2025 · Jun 30, 2024 $127.57M
Total Assets Q2 2025 · Dec 31, 2024 $138.49M
Total Assets Q2 2025 · Jun 30, 2024 $140.45M
Net Income Q2 2025 · Dec 31, 2024 $1.18M
Net Income Q2 2025 · Dec 31, 2024 $3.82M
Net Income Q2 2025 · Dec 31, 2023 −$350K
Net Income Q2 2025 · Dec 31, 2023 $2.42M
Shares Diluted Q2 2025 · Dec 31, 2023 29.89M sh
Shares Diluted Q2 2025 · Dec 31, 2023 30.92M sh
Operating Cash Flow Q2 2025 · Dec 31, 2023 −$19.91M
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.01
Eps Diluted Q2 2025 · Dec 31, 2023 $0.08
Eps Basic Q2 2025 · Dec 31, 2023 −$0.01
Eps Basic Q2 2025 · Dec 31, 2023 $0.08
Sga Expense Q2 2025 · Dec 31, 2023 $2.39M
Sga Expense Q2 2025 · Dec 31, 2023 $4.11M
Operating Income Q2 2025 · Dec 31, 2023 −$2.7M
Operating Income Q2 2025 · Dec 31, 2023 −$4.15M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $0
Cost Of Revenue Q2 2025 · Dec 31, 2023 $0
Revenue Q2 2025 · Dec 31, 2023 $2.82M
Revenue Q2 2025 · Dec 31, 2023 $6.13M