Data as of Q4 2025 (Dec 31, 2025)

Great Elm Group, Inc.

(GEG)

Financial Statements · SEC EDGAR XBRL

Revenue
$16.3M
-8.5%
Net Income
$12.9M
+1028.7%
EPS
$0.38
+860.0%
Gross Margin
93.4%
Op. Income
-$8.0M
-2.1%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Selling General & Admin
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$16.3M
$17.8M
$8.7M
$4.5M
-
$16.3M
$17.8M
$8.7M
$4.5M
-
$1.1M
$5.5M
-
-
-
$15.2M
$12.3M
-
-
-
$6.6M
$7.7M
$8.5M
$6.0M
$5.9M
$23.2M
$20.1M
$19.9M
-
-
-$8.0M
-$7.8M
-$11.2M
-$8.7M
-$3.7M
$4.2M
$4.3M
$6.1M
$5.5M
$4.9M
-
-
-
-$10.9M
-$3.1M
$15.6M
-$841K
$14.7M
-$19.2M
-$6.8M
$86K
$101K
$200K
$83K
$1.7M
$12.9M
-$1.4M
$27.7M
-$14.9M
-$7.3M
$0.47
$-0.05
$0.95
$-0.56
$-0.28
$0.38
$-0.05
$0.73
$-0.56
$-0.28
38.8M
30.0M
41.0M
26.8M
25.7M