Great Elm Group, Inc. (GEG) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Great Elm reported revenue of $27.8M, up 70.2% from $16.3M the year before. Net income was -$35.4M (a -127.6% net margin), or -$1.17 per diluted share. Gross margin was 52.3% and operating margin was -50.4%. Operating activities generated $15.7M of cash. At fiscal year end, Great Elm held $113.7M in total assets against $72.9M in total liabilities, including $53.5M of cash and equivalents.
Open the full interactive Great Elm financials → Quarterly statements, key ratios, valuation history and price charts.
Great Elm Key Stats
| Share Price | $2.15 |
|---|---|
| Market Cap | $65.1M |
| Revenue YoY Growth | +70.2% |
| 52-Week Range | $1.81 – $2.76 |
| Shares Outstanding | 30.3 million (basic, 2026 Q4) |
Great Elm Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $68.0M | $8.7M | $17.8M | $16.3M | $27.8M |
| Cost of Goods Sold | $64.6M | $72.1M | $19.9M | — | — | — |
| Gross Profit | -$3.7M | -$4.1M | -$11.2M | $12.3M | $15.2M | $14.5M |
| Operating Income | -$3.7M | -$4.1M | -$11.2M | -$7.8M | -$8.0M | -$14.0M |
| Pre-Tax Income | -$7.5M | -$15.0M | $14.7M | -$841,000 | $15.6M | -$37.3M |
| Income Tax | $1.8M | $21,000 | $200,000 | $101,000 | $86,000 | -$376,000 |
| Net Income | -$8.1M | -$14.9M | $27.7M | -$1.4M | $12.9M | -$35.4M |
| Diluted EPS | -$0.31 | -$0.56 | $0.73 | -$0.05 | $0.38 | -$1.17 |
Great Elm Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $10.8M | $3.0M | $3.4M | $10.6M |
| Net Income | -$7.0M | -$15.8M | -$13.7M | $1.1M |
| Diluted EPS | -$0.24 | -$0.50 | -$0.45 | $0.04 |
Great Elm Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.4M | $23.6M | $60.2M | $48.1M | $30.6M | $53.5M |
| Current Assets | $88.5M | $84.4M | $123.1M | $127.6M | $137.9M | $99.6M |
| Total Assets | $161.9M | $168.1M | $135.9M | $140.4M | $153.9M | $113.7M |
| Current Liabilities | $33.0M | $19.7M | $7.4M | $8.4M | $9.6M | $7.7M |
| Total Long-Term Debt | $22.1M | $60.7M | $62.9M | $61.0M | $61.0M | $63.1M |
| Total Liabilities | $95.3M | $125.8M | $72.1M | $70.3M | $73.3M | $72.9M |
| Shareholders' Equity | $54.4M | $33.5M | $63.8M | $62.7M | $70.3M | $40.8M |
Great Elm Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$19.0M | $29.3M | -$2.4M | -$15.6M | -$9.0M | $15.7M |
| Cash From Investing | -$15.5M | -$40.0M | $84.0M | $2.3M | -$1.3M | $12.6M |
| Cash From Financing | $18.3M | $10.0M | -$47.6M | $2.8M | -$8.8M | -$5.4M |
| Free Cash Flow | -$19.3M | $29.1M | -$2.4M | — | — | — |
Figures from Great Elm's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Great Elm financials page for every line item.
Great Elm Company Profile
| Ticker | GEG |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Palm Beach Gardens, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001831096 |
Frequently Asked Questions
What was Great Elm's revenue in fiscal 2026?
Great Elm (GEG) reported revenue of $27.8M for fiscal 2026.
What is Great Elm's annual revenue history?
Great Elm's annual revenue by fiscal year: 2021: $60.9M; 2022: $68.0M; 2023: $8.7M; 2024: $17.8M; 2025: $16.3M; 2026: $27.8M.
What was Great Elm's net income in fiscal 2026?
Great Elm reported net income of -$35.4M for fiscal 2026.
What was Great Elm's earnings per share (EPS) in fiscal 2026?
Great Elm's diluted EPS was -$1.17 for fiscal 2026 (adjusted for any later stock splits).
What was Great Elm's revenue last quarter?
In its most recent reported quarter (2026 Q4), Great Elm reported revenue of $10.6M.
How much debt does Great Elm have?
Great Elm reported $63.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Great Elm are outstanding?
Great Elm reported a weighted average of 30.3 million basic shares outstanding in 2026 Q4.
What is Great Elm's market cap?
Based on its latest closing price, Great Elm (GEG) has a market capitalization of about $65.1M.
When does Great Elm's fiscal year end?
Great Elm's fiscal year end, as registered with the SEC, is June 30.
Where is Great Elm headquartered?
Great Elm lists its business address in Palm Beach Gardens, Florida in its SEC filings.