Q1 FY2027 · ended Sep 30, 2026 · Revenue $3.34M, -69.1% YoY · Filed Nov 4, 2026
Great Elm Group, Inc. (GEG) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $3.3 million and a net loss of $4.1 million. As of Sep 30, 2026 it held $43.2 million in cash and investments and $30.8 million in total debt.
Revenue
$3.34M
-69.1% vs year-ago quarter
Net income
$-4.15M
+47.5% vs year-ago quarter
Operating cash flow
$-10.61M
-378.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.14
+41.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
30.85M
-6.6% vs year-ago quarter
Net cash
$12.44M
Q1 FY2027
Operating margin
-67.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3M | $10.6M | $3.4M | $3.0M | $10.8M |
| Operating income | -$3.5M | -$2.1M | -$4.0M | -$4.2M | -$3.7M |
| Net income | -$4.1M | $1.1M | -$13.5M | -$16.5M | -$7.9M |
| Diluted EPS | -$0.14 | $0.04 | -$0.45 | -$0.50 | -$0.24 |
| Operating cash flow | -$10.6M | $7.9M | $5.8M | -$1.9M | $3.8M |
| Total assets | $110.0M | $113.7M | $111.8M | $135.5M | $155.0M |
| Total liabilities | $73.4M | $72.9M | $71.9M | $75.8M | $71.9M |
| Stockholders' equity | $36.6M | $40.8M | $39.8M | $55.8M | $73.8M |
| Cash and investments | $43.2M | $53.5M | $45.5M | $51.2M | $53.5M |
| Total debt | $30.8M | $1.3M | $1.4M | $1.4M | $1.5M |
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.