Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Great Elm (GEG) Net Income (2019 - 2025)

Great Elm's Net Income history spans 6 years, with the latest figure at -$16.5 million for Q4 2025.

  • For Q4 2025, Net Income changed N/A year-over-year to -$16.5 million; the TTM value through Dec 2025 reached -$24.5 million, changed N/A, while the annual FY2024 figure was $16000.0, 99.88% down from the prior year.
  • Net Income reached -$16.5 million in Q4 2025 per GEG's latest filing, down from -$7.9 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of $12.2 million in Q1 2023 to a low of -$16.5 million in Q4 2025.
  • Average Net Income over 4 years is -$708076.9, with a median of $106000.0 recorded in 2021.
  • The largest YoY upside for Net Income was 3575.6% in 2023 against a maximum downside of 100.22% in 2023.
  • A 4-year view of Net Income shows it stood at $631000.0 in 2021, then plummeted by 94.45% to $35000.0 in 2022, then plummeted by 54.29% to $16000.0 in 2023, then tumbled by 103525.0% to -$16.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEG's Net Income are -$16.5 million (Q4 2025), -$7.9 million (Q3 2025), and $16000.0 (Q3 2023).