Great Elm Group, Inc. income statement GEG

Annual Quarterly

In fiscal 2026, which ended Jun 30, 2026, Great Elm Group, Inc. reported revenue of $27.8 million, up 70.2% from the year before. It recorded a net loss of $36.9 million. The operating loss came to $14.0 million, an operating margin of -50.4%. Diluted earnings per share were -$1.17. Over the twelve months ended Sep 30, 2026, revenue was $20.3 million and the net loss was $33.1 million. Across the 6 fiscal years shown, revenue shrank from $60.9 million in fiscal 2021 to $27.8 million in fiscal 2026, about 14.5% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

FY 2027
Sep 30, 2026
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
FY 2021
Jun 30, 2021
Revenue
20
-12.1%
28
+70.2%
16
-8.5%
18
+105.9%
9
-87.3%
68
+11.7%
61
Cost of revenue
6
-9.7%
13
+1124.4%
1
-80.4%
6
—
—
—
Gross profit
14
-13.1%
15
-4.6%
15
+23.8%
12
—
—
—
Selling, general and administrative
7
-5.1%
7
+15.2%
6
-15.7%
8
-9.7%
8
+41.8%
6
+1.5%
6
Operating income
-14
-41.5%
-14
-75.1%
-8
-2.1%
-8
+30.1%
-11
-28.3%
-9
-133.9%
-4
Pretax income
-34
-795.8%
-37
-338.4%
16
+1959.2%
-1
-105.7%
15
+176.4%
-19
-180.9%
-7
Income tax
-0
-387.9%
-0
-537.2%
0
-14.9%
0
-49.5%
0
+141.0%
0
-95.0%
2
Net income
-33
-809.5%
-37
-337.4%
16
+1779.3%
-1
-103.3%
28
+284.1%
-15
-91.1%
-8
Net income to common
-33
-35
—
—
—
—
—
Basic EPS
-1.07
-731.4%
-1.17
-348.9%
0.47
+1040.0%
-0.05
-105.3%
0.95
+269.6%
-0.56
-100.0%
-0.28
Diluted EPS
-1.07
-921.8%
-1.17
-407.9%
0.38
+860.0%
-0.05
-106.8%
0.73
+230.4%
-0.56
-100.0%
-0.28
Weighted average shares, basic
30
+10.4%
30
+9.6%
28
-7.7%
30
+3.6%
29
+7.9%
27
+4.1%
26
Weighted average shares, diluted
30
-15.2%
30
-22.0%
39
+29.6%
30
-26.9%
41
+53.0%
27
+4.1%
26
Other measures
Depreciation and amortization
1
-4.2%
1
+4.0%
1
+12.7%
1
-3.8%
1
+119.8%
1
-94.0%
9
EBITDA
-13
-48.7%
-13
-88.2%
-7
-0.4%
-7
+33.1%
-10
-22.4%
-8
-266.6%
5
Interest coverage
-3.33x
-3.41x
-1.93x
-1.81x
-1.85x
-1.58x
-0.76x
Margins
Gross margin
68.02%
52.30%
93.37%
69.01%
—
—
—
Operating margin
-67.76%
-50.44%
-49.05%
-43.95%
-129.41%
-12.86%
-6.14%
Pretax margin
-165.32%
-134.23%
95.83%
-4.72%
169.44%
-28.28%
-11.25%
Profit margin
-163.09%
-132.88%
95.31%
-5.19%
319.52%
-22.12%
-12.93%
EBITDA margin
-61.55%
-45.76%
-41.39%
-37.74%
-116.11%
-12.09%
8.10%
Effective tax rate
—
—
0.55%
—
1.36%
—
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.