Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $59.0M | $60.9M | $4.52M | $8.66M | $17.8M | $16.3M |
| Revenue growth | — | 3.2% | -92.6% | 91.8% | 105.9% | -8.5% |
| Operating income | -$2.17M | -$3.74M | -$8.74M | -$11.2M | -$7.84M | -$8.00M |
| Operating margin | -3.7% | -6.1% | -193.6% | -129.4% | -43.9% | -49.1% |
| Net income | -$13.0M | -$7.28M | -$14.9M | $27.7M | -$1.39M | $12.9M |
| Net margin | -22.0% | -12.0% | -329.8% | 320.1% | -7.8% | 79.0% |
| EPS (diluted) | -$0.51 | -$0.28 | -$0.56 | $0.73 | -$0.05 | $0.38 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $13.2M | -$19.0M | $29.3M | -$2.37M | -$15.6M | -$9.01M |
| Capital expenditures | $737K | $287K | $3.00K | $53.0K | — | — |
| Free cash flow | $12.5M | -$19.3M | $29.3M | -$2.43M | — | — |
| Share buybacks | — | — | — | — | $2.10M | $7.24M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $40.5M | $24.4M | $22.3M | $60.2M | $48.1M | $30.6M |
| Total assets | $195M | $162M | $168M | $136M | $140M | $154M |
| Total liabilities | $127M | $106M | $126M | $72.1M | $70.3M | $73.3M |
| Shareholders' equity | $60.8M | $43.2M | $33.5M | $63.8M | $62.7M | $70.3M |
| Retained earnings | -$3.26B | -$3.26B | -$3.28B | -$3.25B | -$3.25B | -$3.24B |
| Shares (wtd avg diluted) | 25.4M | 25.7M | 26.8M | 41.0M | 30.0M | 38.8M |
Every figure is extracted from Great Elm Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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