Great Elm Group Inc (GEG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Sales | 16,316 | 17,834 | 8,663 | 4,516 | 60,853 |
| Cost of Goods | 16,424 | 16,857 | 10,196 | 6,616 | 27,323 |
| Gross Profit | -108 | 977 | -1,533 | -2,100 | 33,530 |
| Operating Expenses | 8,319 | 9,672 | 9,874 | 7,257 | 37,590 |
| Operating Income | -8,003 | -7,838 | -11,211 | -8,741 | -3,737 |
| Interest Expense | 4,157 | 4,334 | 6,074 | 5,546 | 4,949 |
| Other Income | 27,796 | 11,331 | 31,964 | -4,935 | 1,842 |
| Pre-tax Income | 15,636 | -841 | 14,679 | -19,222 | -6,844 |
| Income Tax | 86 | 101 | 200 | 83 | 1,675 |
| Net Income Continuous | 15,550 | -942 | 14,479 | -19,305 | -8,519 |
| Net Income Discontinuous | N/A | 16 | 13,201 | 4,268 | 649 |
| Minority Interests | 2,659 | 462 | -50 | -144 | -595 |
| Net Income | $12,891 | $-1,388 | $27,730 | $-14,893 | $-7,275 |
| EPS Basic Total Ops | 0.47 | -0.05 | 0.95 | -0.56 | -0.28 |
| EPS Basic Continuous Ops | 0.56 | -0.03 | 0.55 | -0.75 | -0.31 |
| EPS Basic Discontinuous Ops | N/A | 0.00 | 0.40 | 0.19 | 0.03 |
| EPS Diluted Total Ops | 0.38 | -0.05 | 0.73 | -0.56 | -0.28 |
| EPS Diluted Continuous Ops | 0.40 | -0.03 | 0.44 | -0.75 | -0.31 |
| EPS Diluted Discontinuous Ops | N/A | 0.00 | 0.29 | 0.19 | 0.03 |
| EPS Diluted Before Non-Recurring Items | -0.03 | -0.05 | 0.44 | -0.56 | -0.28 |
| EBITDA(a) | $-4,643 | $-4,389 | $-10,059 | $-8,217 | $4,932 |