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GEGGL

Great Elm Group, Inc.

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Data passport

CIK
0001831096
Exchange
Nasdaq
Business activity
— · SIC 7372
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2024: 17,834,000.0000 USD; June 2025: 16,316,000.0000 USD17.8M USD0 USD0June 2024June 2025
GEGGL · Exact amounts and source periods · USD
Period endRevenueFiling date
June 202417,834,000.0000Sep 2, 2025
June 202516,316,000.0000Sep 2, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 202516,316,000.000012,891,000.0000-9,006,000.0000153,937,000.000073,271,000.0000Sep 2, 2025
June 202417,834,000.0000-1,388,000.0000-15,555,000.0000140,446,000.000070,251,000.0000Sep 2, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$16.32MJune 2025Sep 2, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$17.83MJune 2024Sep 2, 202510-K
Net incomeNetIncomeLoss$12.89MJune 2025Sep 2, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$9.01MJune 2025Sep 2, 202510-K
Total assetsAssets$153.94MJune 2025Sep 2, 202510-K
Total liabilitiesLiabilities$73.27MJune 2025Sep 2, 202510-K

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