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10-K

Annual Report

Great Elm Group, Inc. GEG GEGGL

0001193125-25-194119

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Filed
Sep 2, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Aug 26, 2025 29M sh
Shares Diluted FY 2025 · Jun 30, 2025 38.82M sh
Shares Diluted FY 2025 · Jun 30, 2024 29.96M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $7.24M
Stock Repurchased FY 2025 · Jun 30, 2024 $2.1M
Operating Cash Flow FY 2025 · Jun 30, 2025 −$9.01M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$15.56M
Cash And Equivalents FY 2025 · Jun 30, 2025 $30.6M
Cash And Equivalents FY 2025 · Jun 30, 2024 $48.15M
Stockholders Equity FY 2025 · Jun 30, 2025 $70.32M
Stockholders Equity FY 2025 · Jun 30, 2024 $62.71M
Current Liabilities FY 2025 · Jun 30, 2025 $9.61M
Current Liabilities FY 2025 · Jun 30, 2024 $8.36M
Total Liabilities FY 2025 · Jun 30, 2025 $73.27M
Total Liabilities FY 2025 · Jun 30, 2024 $70.25M
Current Assets FY 2025 · Jun 30, 2025 $137.9M
Current Assets FY 2025 · Jun 30, 2024 $127.57M
Total Assets FY 2025 · Jun 30, 2025 $153.94M
Total Assets FY 2025 · Jun 30, 2024 $140.45M
Eps Diluted FY 2025 · Jun 30, 2025 $0.38
Eps Diluted FY 2025 · Jun 30, 2024 −$0.05
Eps Basic FY 2025 · Jun 30, 2025 $0.47
Eps Basic FY 2025 · Jun 30, 2024 −$0.05
Sga Expense FY 2025 · Jun 30, 2025 $6.59M
Sga Expense FY 2025 · Jun 30, 2024 $7.65M
Net Income FY 2025 · Jun 30, 2025 $12.89M
Net Income FY 2025 · Jun 30, 2024 −$1.39M
Operating Income FY 2025 · Jun 30, 2025 −$8M
Operating Income FY 2025 · Jun 30, 2024 −$7.84M
Cost Of Revenue FY 2025 · Jun 30, 2025 $1.08M
Cost Of Revenue FY 2025 · Jun 30, 2024 $5.53M
Revenue FY 2025 · Jun 30, 2025 $16.32M
Revenue FY 2025 · Jun 30, 2024 $17.83M