Great Elm Group, Inc. revenue by segment GEGGL

Annual Quarterly

Great Elm Group, Inc. splits its revenue into 7 lines in its filings. The largest line in Q1 of fiscal 2027, the quarter ended Sep 30, 2026 was Management Service Base at $1.8 million, 53% of the total.

USD in millions. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2026	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	Q4 FY2025 Jun 30, 2025	Q3 FY2025 Mar 31, 2025	Q2 FY2025 Dec 31, 2024
Revenue	20	3	11	3	3	11	6	3	4
Real Estate Property Sales	—	—	—	—	—	7 share 68.3%	0 share 0.0%	—	1 share 16.4%
Management Service Incentive	—	—	—	—	—	—	2 share 44.5%	0 share 5.3%	1 share 14.9%
Management Service Base	—	2 -6.2% share 52.7%	—	2 -4.5% share 50.5%	2 +4.5% share 59.8%	2 share 17.4%	2 share 31.8%	2 share 56.3%	2 share 49.2%
Project Management Fees	—	1 -1.4% share 21.0%	—	1 +82.5% share 19.5%	0 +437.3% share 13.4%	1 share 6.6%	0 share 7.6%	0 share 11.4%	0 share 2.1%
Administration And Service Fees	—	1 +17.5% share 16.1%	—	1 +53.1% share 19.0%	0 +81.1% share 15.9%	0 share 4.2%	—	0 share 13.2%	0 share 7.5%
Property Management Fees	—	0 +1.0% share 9.3%	—	0 share 9.9%	0 +9.3% share 10.9%	0 share 2.9%	0 share 5.9%	—	0 share 8.6%
Real Estate Rental Income	—	0 -57.1% share 0.8%	—	0 -70.6% share 1.2%	—	0 share 0.6%	0 share 2.5%	0 share 4.2%	0 share 1.2%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.

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.