Great Elm Group, Inc. (GEGGL) income statement

GEGGLNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEG

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026Score 6/3023% below fair value

$24.85+0.00 (0.00%)

Close on Oct 30, 2026Market cap $66.85MP/E –Yield –

Great Elm Group, Inc. income statement

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

Line item	TTM FY 2026 2026-06-30	TTM Q3 2026 2026-03-31	TTM Q2 2026 2025-12-31	TTM Q1 2026 2025-09-30	TTM FY 2025 2025-06-30	TTM Q3 2025 2025-03-31	TTM Q2 2025 2024-12-31	TTM Q1 2025 2024-09-30	TTM FY 2024 2024-06-30	TTM Q3 2024 2024-03-31	TTM Q2 2024 2023-12-31	TTM Q1 2024 2023-09-30	TTM FY 2023 2023-06-30	TTM Q3 2023 2023-03-31	TTM Q2 2023 2022-12-31	TTM Q1 2023 2022-09-30	TTM FY 2022 2022-06-30	TTM Q3 2022 2022-03-31	TTM Q2 2022 2021-12-31	TTM Q1 2022 2021-09-30	TTM FY 2021 2021-06-30	TTM Q3 2021 2021-03-31	TTM Q2 2021 2020-12-31	TTM Q1 2021 2020-09-30	TTM FY 2020 2020-06-30
Revenue	28	23	23	23	16	20	19	19	18	12	11	10	8.66	7.16	6.25	5.39	4.52	35	48	62	61	59	60	60	59
Selling, General & Admin	7.43	7.98	7.78	7.12	6.45	6.12	6.36	7.44	7.65	8.78	9.04	8.71	8.48	6.80	6.49	5.90	5.98	5.93	6.20	6.05	5.89	6.11	6.06	6.09	6.47
Operating Expenses	29	29	28	26	23	21	20	21	20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	22	22	21	20	17	15	14	13	38	50	64	65	61	63	62	61
Operating Income	-14	-13	-12	-9.73	-8.00	-8.35	-7.67	-8.38	-7.84	-9.61	-11	-11	-11	-9.53	-8.98	-8.76	-8.74	-3.45	-2.23	-1.59	-3.74	-2.03	-2.66	-1.73	-2.17
Interest Expense	4.11	4.14	4.15	4.16	4.16	4.23	4.27	4.30	4.33	4.25	4.27	5.16	6.07	6.70	6.89	6.23	5.55	5.28	5.36	5.17	4.95	3.10	3.49	4.03	4.58
Interest & Investment Income	4.78	5.18	5.49	5.74	6.06	6.25	7.12	7.63	8.06	8.19	7.36	6.72	6.21	5.65	4.78	3.98	3.16	2.49	2.41	3.09	2.96	2.92	2.86	2.14	2.12
Other Non-Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-17	-11	-7.31	-4.86	-1.48	-3.11	0.68	-8.62	-11	-11
Gain (Loss) on Investments	-9.63	-11	-11	-6.72	-5.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-37	-22	-13	4.83	16	-0.65	0.97	-0.63	-0.84	-5.42	-2.99	27	15	15	8.59	-26	-19	-11	-7.01	-3.07	-6.84	-3.51	-13	-14	-13
Income Tax Expense	-0.38	0.19	0.10	0.16	0.09	0.10	0.10	0.10	0.10	0.20	0.20	-0.03	0.20	0.17	0.17	0.35	0.08	1.62	1.57	1.58	1.68	0.06	-0.05	-0.10	0.04
Income from Continuing Operations	–	–	–	–	13	-1.39	0.00	-1.52	-1.40	-5.95	-3.30	27	16	16	9.06	-25	-20	-14	-8.76	-4.96	-8.52	-3.38	-13	-14	-13
Income from Discontinued Operations	–	–	–	–	0	0	0	0	0.02	0.02	12	12	13	14	1.78	2.38	4.27	–	–	–	0.65	0.24	0.24	0.23	0.22
Net Income incl. Noncontrolling Interests	-37	-22	-13	4.67	16	-0.75	0.87	-0.73	-0.93	-5.61	9.03	39	28	27	9.45	-24	-15	-11	-7.75	-3.98	-7.87	-2.80	-12	-13	-13
Minority Interest in Earnings	-1.46	0.69	0.48	1.45	2.66	–	–	–	–	–	–	–	-0.05	-0.35	-0.58	-0.70	-0.14	0.43	0.49	-0.18	-0.60	-0.34	-0.48	-0.07	-0.15
Net Income	–	–	–	–	13	-1.39	0.00	-1.52	-1.39	-5.93	8.92	39	28	28	11	-23	-15	-12	-8.24	-4.19	-7.28	-2.80	-12	-13	-13
Net Income to Common	-35	-23	-14	3.22	13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-1.17	-0.68	-0.40	0.14	0.47	-0.06	0.01	-0.04	-0.05	-0.20	0.30	1.33	0.95	0.96	0.34	-0.84	-0.56	-0.43	-0.31	-0.16	-0.28	-0.11	-0.47	-0.53	-0.51
EPS (Diluted)(per share)	-1.17	–	–	–	–	-0.07	0.00	-0.05	-0.05	-0.16	0.34	1.09	0.73	0.68	0.06	-0.84	-0.56	-0.43	-0.31	-0.16	-0.28	-0.11	-0.47	-0.53	-0.51
Shares Outstanding (Basic, Weighted)(shares)	30	29	29	28	28	29	29	30	30	30	29	29	29	28	28	27	27	26	26	26	26	26	26	25	25
Shares Outstanding (Diluted, Weighted)(shares)	30	41	40	39	39	32	32	33	30	36	36	38	41	31	31	27	27	26	26	26	26	26	26	25	25
EBITDA	-13	-12	-11	-8.42	-6.75	-7.16	-6.57	-7.29	-6.73	-8.49	-9.48	-9.56	-10	-8.45	-8.09	-8.05	-8.22	1.18	2.93	4.06	4.93	3.16	2.96	4.43	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: 2.41
Price to book: 1.64
Dividend yield: –