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

Great Elm (GEG) has disclosed Net Income for 6 consecutive years, with -$16.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Income changed N/A year-over-year to -$16.5 million, compared with a TTM value of -$24.5 million through Dec 2025, changed N/A, and an annual FY2024 reading of $16000.0, down 99.88% over the prior year.
  • Net Income was -$16.5 million for Q4 2025 at Great Elm, down from -$7.9 million in the prior quarter.
  • Across five years, Net Income topped out at $12.2 million in Q1 2023 and bottomed at -$16.5 million in Q4 2025.
  • Average Net Income over 4 years is -$1.1 million, with a median of $35000.0 recorded in 2022.
  • The sharpest move saw Net Income tumbled 5957.75% in 2021, then surged 3575.6% in 2023.
  • Year by year, Net Income stood at -$4.2 million in 2021, then soared by 100.84% 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.
  • Business Quant data shows Net Income for GEG at -$16.5 million in Q4 2025, -$7.9 million in Q3 2025, and $16000.0 in Q3 2023.