GEGNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEGGL

Great Elm Group, Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026

$2.15+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $64.08M
P/E (TTM): –
Dividend yield: –

Great Elm Group, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30
Revenue	28	16	18	8.66	4.52	61	59
Cost of Revenue	13	1.08	5.53	–	–	–	–
Gross Profit	15	15	12	–	–	–	–
Selling, General & Admin	7.43	6.45	7.65	8.48	5.98	5.89	6.47
Operating Expenses	29	23	20	20	–	–	–
Total Costs & Expenses	–	–	–	20	13	65	61
Operating Income	-14	-8.00	-7.84	-11	-8.74	-3.74	-2.17
Interest Expense	4.11	4.16	4.33	6.07	5.55	4.95	4.58
Interest & Investment Income	4.78	6.06	8.06	6.21	3.16	2.96	2.12
Other Non-Operating Income	–	–	–	–	-11	-3.11	-11
Asset Impairment Charges	–	–	–	–	0	0	–
Gain (Loss) on Investments	-9.63	-5.23	–	–	–	–	–
Pretax Income	-37	16	-0.84	15	-19	-6.84	-13
Income Tax Expense	-0.38	0.09	0.10	0.20	0.08	1.68	0.04
Income from Continuing Operations	–	13	-1.40	16	-20	-8.52	-13
Income from Discontinued Operations	–	0	0.02	13	4.27	0.65	0.22
Net Income incl. Noncontrolling Interests	-37	16	-0.93	28	-15	-7.87	-13
Minority Interest in Earnings	-1.46	2.66	0.46	-0.05	-0.14	-0.60	-0.15
Net Income	–	13	-1.39	28	-15	-7.28	-13
Net Income to Common	-35	13	–	–	–	–	–
EPS (Basic)(per share)	-1.17	0.47	-0.05	0.95	-0.56	-0.28	-0.51
EPS (Diluted)(per share)	-1.17	0.38	-0.05	0.73	-0.56	-0.28	-0.51
Shares Outstanding (Basic, Weighted)(shares)	30	28	30	29	27	26	25
Shares Outstanding (Diluted, Weighted)(shares)	30	39	30	41	27	26	25
EBITDA	-13	-6.75	-6.73	-10	-8.22	4.93	8.61

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.3%
Operating margin: -50.4%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 12.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 691.9%

Valuation

P/E ratio: –
Price to sales: 2.31
Price to book: 1.57
Dividend yield: –