Great Elm Group, Inc. (GEG)
Nasdaq: GEG · Services-Prepackaged Software · Palm Beach Gardens, FL · filing with the SEC since 2020
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.| Fiscal year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Period ending | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 |
| Report filed | Aug 26, 2026 | Sep 2, 2025 | Aug 29, 2024 | Sep 20, 2023 | Sep 12, 2022 | Sep 21, 2021 | · |
| Revenue | 27,776 | 16,316 | 17,834 | 8,663 | 4,516 | 60,853 | 58,994 |
| Cost of revenue | 13,248 | 1,082 | 5,526 | · | · | · | · |
| Selling, general and administrative | 7,433 | 6,451r | 7,654 | 8,480 | 5,982 | 5,892 | 6,465 |
| Total operating expenses | 28,538 | 23,237 | 20,146 | 19,874 | · | · | · |
| Total costs and expenses | · | · | · | 19,874 | 13,257r | 64,590 | 61,165 |
| Operating income | -14,010 | -8,003 | -7,838 | -11,211 | -8,741r | -3,737 | -2,171 |
| Interest expense | 4,106 | 4,157 | 4,334 | 6,074 | 5,546r | 4,949r | 4,576 |
| Interest and investment income | 4,777 | 6,057 | 8,057 | 6,209 | 3,161 | 2,963 | 2,124 |
| Other income (expense), net | · | · | · | · | -5,123 | -1,842r | -6,555 |
| Total non-operating income (expense) | · | · | · | · | -10,909 | -3,107r | -11,131 |
| Income before income taxes | -37,284 | 15,636 | -841 | 14,679 | -19,222r | -6,844r | -13,302 |
| Income tax expense | -376 | 86 | 101 | 200 | 83r | 1,675r | 44 |
| Income from continuing operations | · | 15,550 | -942 | 14,479 | -19,305r | -8,519r | -13,346 |
| Income from discontinued operations | · | 0 | 16 | 13,201 | 4,268 | 649 | 219 |
| Net income including non-controlling interests | -36,908 | 15,550 | -926 | 27,680 | -15,037 | -7,870r | -13,127 |
| Net income to non-controlling interests | -1,464 | 2,659 | 462 | -50 | -144 | -595 | -152 |
| Net income | · | 12,891 | -1,388 | 27,730 | -14,893 | -7,275r | -12,975 |
| Net income to common shareholders | -35,444 | 12,891 | · | · | · | · | · |
| Earnings per share, basic | -1.17 | 0.47 | -0.05 | 0.95 | -0.56 | -0.28r | -0.51 |
| Earnings per share, diluted | -1.17 | 0.38 | -0.05 | 0.73 | -0.56 | -0.28r | -0.51 |
| Earnings per share, basic and diluted | · | · | · | · | · | -0.31 | -0.51 |
| Weighted average shares, basic | 30,289 | 27,642 | 29,962 | 28,910 | 26,784 | 25,722 | 25,418 |
| Weighted average shares, diluted | 30,289 | 38,817 | 29,962 | 40,980 | 26,784 | 25,722 | 25,418 |
| Weighted average shares, basic and diluted | · | · | · | · | · | 25,722 | 25,418 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted