FY2026 · ended Jun 30, 2026 · Revenue $27.78M, +70.2% YoY · Filed Aug 26, 2026
Great Elm Group, Inc. (GEG) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $27.8 million and a net loss of $36.9 million. As of Sep 30, 2026 it held $43.2 million in cash and investments and $30.8 million in total debt.
Revenue (TTM)
$20.33M
-12.1% vs year-ago TTM
Net income (TTM)
$-33.15M
-809.5% vs year-ago TTM
Operating cash flow (TTM)
$1.25M
+110.3% vs year-ago TTM
Free cash flow
$-2.43M
-108.3% vs prior year
EPS (TTM)
$-1.07
-921.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.09M
+7.2% vs prior year
Net cash
$12.44M
as of Sep 30, 2026
Operating margin
-67.8%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GEG (Nasdaq), GEGGL (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Palm Beach Gardens, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1831096
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $27.8M | $16.3M | $17.8M | $8.7M | $68.0M |
| Operating income | -$14.0M | -$8.0M | -$7.8M | -$11.2M | -$8.7M |
| Net income | -$36.9M | $15.6M | -$926,000 | $27.7M | -$15.0M |
| Diluted EPS | -$1.17 | $0.38 | -$0.05 | $0.73 | -$0.56 |
| Operating cash flow | $15.7M | -$9.0M | -$15.6M | -$2.4M | $29.3M |
| Free cash flow | — | — | — | -$2.4M | $29.3M |
| Total assets | $113.7M | $153.9M | $140.4M | $135.9M | $168.1M |
| Total liabilities | $72.9M | $73.3M | $70.3M | $72.1M | $125.8M |
| Stockholders' equity | $40.8M | $70.3M | $62.7M | $63.8M | $33.5M |
| Cash and investments | $53.5M | $30.6M | $48.1M | $60.2M | $22.3M |
| Total debt | $1.3M | $1.6M | $194,000 | $501,000 | $3.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-K | Annual report | Aug 26, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 420 Great Elm Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.