Great Elm Group, Inc. Financial Summary

Quick Answer

Great Elm Group, Inc. reported Total Revenue of $16.32 million for fiscal year 2025.

Great Elm Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $16.32M
-8.5%
$17.83M
+105.9%
$8.66M
-87.3%
$67.97M
+11.7%
$60.85M
+3.2%
$58.99M
Revenue (ASC 606) $16.32M
-8.5%
$17.83M
+105.9%
$8.66M
+91.8%
$4.52M
Net Income $12.89M
+1028.7%
-$1.39M
-105.0%
$27.73M
+286.2%
-$14.89M
-104.7%
-$7.28M
+43.9%
-$12.97M
Diluted EPS $0.38
+860.0%
-$0.05
-106.8%
$0.73
+230.4%
-$0.56
-100.0%
-$0.28
+45.1%
-$0.51
Total Assets $153.94M
+9.6%
$140.45M
+3.4%
$135.89M
-19.2%
$168.09M
+3.8%
$161.87M
-17.2%
$195.44M
Cash and Equivalents $30.60M
-36.4%
$48.15M
-20.0%
$60.16M
+170.0%
$22.28M
-8.6%
$24.38M
-39.8%
$40.50M
Stockholders Equity $70.32M
+12.1%
$62.71M
-1.8%
$63.84M
+90.6%
$33.50M
-22.5%
$43.24M
-28.9%
$60.79M
-6.6%
Operating Income -$8.00M
-2.1%
-$7.84M
+30.1%
-$11.21M
-28.3%
-$8.74M
-133.9%
-$3.74M
-72.1%
-$2.17M
Shares Outstanding 26.55M
-12.9%
30.49M
+3.2%
29.55M
+3.6%
28.51M
+9.9%
25.95M
+1.6%
25.53M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $3.01M -14.1% -72.1%
Revenue (ASC 606) December 31, 2025 $3.01M -14.1% -72.1%
Net Income March 31, 2025 -$4.50M -45.1% -482.4%
Diluted EPS December 31, 2025 -$0.50 -1350.0% -108.3%
Total Assets December 31, 2025 $135.49M -2.2% -12.6%
Cash and Equivalents December 31, 2025 $51.23M +15.7% -4.2%
Stockholders Equity December 31, 2025 $55.76M -10.5% -24.4%
Operating Income December 31, 2025 -$4.23M -114.1% -13.6%
Shares Outstanding December 31, 2025 31.16M +14.8% -2.9%
  • Great Elm Group, Inc. reported Total Revenue of $16.32 million for fiscal year 2025.
  • Great Elm Group, Inc. showed a decrease of -8.5% in Total Revenue compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Revenue (ASC 606) of $16.32 million for fiscal year 2025.
  • Great Elm Group, Inc. showed a decrease of -8.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Net Income of $12.89 million for fiscal year 2025.
  • Great Elm Group, Inc. showed an increase of +1028.7% in Net Income compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Diluted EPS of $0.38 per share for fiscal year 2025.
  • Great Elm Group, Inc. showed an increase of +860.0% in Diluted EPS compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Total Assets of $153.94 million for fiscal year 2025.
  • Great Elm Group, Inc. showed an increase of +9.6% in Total Assets compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Cash and Equivalents of $30.60 million for fiscal year 2025.
  • Great Elm Group, Inc. showed a decrease of -36.4% in Cash and Equivalents compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Stockholders Equity of $70.32 million for fiscal year 2025.
  • Great Elm Group, Inc. showed an increase of +12.1% in Stockholders Equity compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Operating Income of -$8.00 million for fiscal year 2025.
  • Great Elm Group, Inc. showed a decrease of -2.1% in Operating Income compared to the prior fiscal year.
  • Great Elm Group, Inc. reported Shares Outstanding of 26.55 million shares for fiscal year 2025.
  • Great Elm Group, Inc. showed a decrease of -12.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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