Great Elm Group (GEGGL) Financials
Newest figures come from the 10-K for FY2026, filed Aug 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GEGGL SEC filings page.
Great Elm Group (GEGGL) reported $27.8M in revenue for fiscal year 2026, up 70.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported earnings swing sharply while operating losses persist, making cash conversion and balance-sheet contraction the dominant business mechanics.
Accounting earnings and cash generation repeatedly disagree: FY2025 combined net income of$12.9M with operating cash flow of-$9.0M , while FY2026 paired a net loss of-$36.9M with operating cash flow of$15.7M . The pattern indicates that reported profit is being heavily influenced by items outside the operating result, so net income alone does not describe the cash economics of the business.
FY2026 revenue reached
The balance sheet contracted without a comparable liability reduction: total assets fell from
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Great Elm Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Great Elm Group held $53.5M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $15.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Great Elm Group scores 85/100 among other emerging companies.
Great Elm Group had 31M shares outstanding at the end of fiscal year 2026, against 29M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Great Elm Group scores 75/100 among other emerging companies.
Not available for Great Elm Group, and counted as zero in the overall score.
Great Elm Group reported revenue of $27.8M in fiscal year 2026, against $16.3M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Great Elm Group scores 69/100 among other emerging companies.
Great Elm Group's operations generated $15.7M of cash in fiscal year 2026, against $9.0M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Great Elm Group scores 95/100 among other emerging companies.
Great Elm Group's cash, cash equivalents and investments came to $53.5M at the end of fiscal year 2026, against $72.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Great Elm Group scores 51/100 among other emerging companies.
Great Elm Group passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Great Elm Group reported a net loss of $36.9M while generating $15.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Great Elm Group reported an operating loss of $14.0M against $4.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Great Elm Group generated $10.6M in revenue in Q4 2026. This represents an increase of 88.3% from the same quarter a year earlier. Against the prior quarter it is up 208.9%.
Great Elm Group's EBITDA was -$1.7M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 52.9% from the same quarter a year earlier. Against the prior quarter it is up 52.2%.
Great Elm Group reported $1.1M in net income in Q4 2026. This represents a decrease of 92.2% from the same quarter a year earlier. Against the prior quarter it is up 107.9%.
Great Elm Group earned $0.03 per diluted share (EPS) in Q4 2026. This represents a decrease of 92.5% from the same quarter a year earlier. Against the prior quarter it is up 106.7%.
Cash & Balance Sheet
Great Elm Group held $53.5M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Great Elm Group's operating margin was -19.7% in Q4 2026, reflecting core business profitability. This is up 6.6 percentage points from the same quarter a year earlier.
Great Elm Group's net profit margin was 10.1% in Q4 2026, showing the share of revenue converted to profit. No change is given against Q4 2025: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Great Elm Group's ROE was 2.6% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 16.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 36.5 percentage points.
Not reported for Q4 2026.
Capital Allocation
Great Elm Group spent $596K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 35.4% from the same quarter a year earlier. Against the prior quarter it is down 78.9%.
Not reported for Q4 2026.
Not reported for Q4 2026.
GEGGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M+88.3% | $3.4M+6.5% | $3.0M-14.1% | $10.8M+170.2% | $5.6M-37.1% | $3.2M+15.1% | $3.5M+24.4% | $4.0M+20.6% |
| Cost of Revenue | N/A | N/A | $16K-96.5% | $6.7M+962.7% | N/A | N/A | $458K | $635K |
| Gross Profit | N/A | N/A | $3.0M-1.8% | $4.0M+20.3% | N/A | N/A | $3.0M+8.2% | $3.4M+1.4% |
| SG&A Expenses | $1.7M-24.3% | $1.6M+14.1% | $2.0M+50.7% | $2.2M+44.3% | $2.2M+17.1% | $1.4M-14.5% | $1.3M-45.2% | $1.5M-12.5% |
| Operating Income | -$2.1M-41.1% | -$4.0M-55.4% | -$4.2M-114.1% | -$3.7M-86.7% | -$1.5M+19.1% | -$2.6M-36.7% | -$2.0M+26.7% | -$2.0M-37.7% |
| EBITDA | -$1.7M-52.9% | -$3.7M-66.7% | -$3.9M-131.6% | -$3.4M-96.4% | -$1.1M+26.3% | -$2.2M-37.3% | -$1.7M+29.8% | -$1.7M-47.6% |
| Interest Expense | $1.0M-3.5% | $1.0M-0.6% | $1.0M-0.8% | $1.0M0.0% | $1.1M-6.8% | $1.0M-3.3% | $1.0M-2.9% | $1.0M-3.2% |
| Income Tax | -$480K-658.1% | $87K | -$54K | $71K | $86K-14.9% | $0 | $0 | $0 |
| Net Income | $1.1M-92.2% | -$13.5M-200.6% | -$16.5M-1507.1% | -$7.9M-399.5% | $13.6M+2006.3% | -$4.5M-45.1% | $1.2M+436.0% | $2.6M-4.9% |
| EPS (Basic) | $0.03-93.9% | -$0.45-164.7% | -$0.50-1350.0% | -$0.24-366.7% | $0.49+1733.3% | -$0.17-70.0% | $0.04+500.0% | $0.090.0% |
| EPS (Diluted) | $0.03-92.5% | -$0.45-164.7% | -$0.50-1350.0% | -$0.24-400.0% | $0.40+1433.3% | -$0.17-70.0% | $0.04+500.0% | $0.080.0% |
| Diluted Shares (Avg) | N/A | 31M+14.3% | 32M+9.9% | 29M-28.4% | N/A | 27M-10.5% | 29M-3.8% | 40M-3.3% |
Not reported in any period shown, so not listed: R&D Expenses.
GEGGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $113.7M-26.1% | $111.8M-18.5% | $135.5M-2.2% | $155.0M+12.9% | $153.9M+9.6% | $137.2M-7.5% | $138.5M-5.3% | $137.3M+0.8% |
| Current Assets | $99.6M-27.7% | $97.2M-19.7% | $120.5M-3.2% | $139.6M+12.0% | $137.9M+8.1% | $121.1M-11.4% | $124.4M-7.3% | $124.7M+0.7% |
| Cash & Equivalents | $53.5M+74.7% | $45.5M+44.4% | $51.2M+15.7% | $53.5M+21.1% | $30.6M-36.4% | $31.5M-28.5% | $44.3M+13.4% | $44.1M+7.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $440K0.0% | $440K-6.4% | $440K | $440K | $440K | $470K | N/A | N/A |
| Total Liabilities | $72.9M-0.5% | $71.9M+0.1% | $75.8M+10.8% | $71.9M+9.4% | $73.3M+4.3% | $71.9M-5.3% | $68.4M-4.5% | $65.7M-4.7% |
| Current Liabilities | $7.7M-19.6% | $7.4M-1.2% | $11.7M+184.7% | $8.4M+117.7% | $9.6M+15.0% | $7.5M-32.0% | $4.1M-40.4% | $3.8M-27.2% |
| Non-Current Liabilities | $65.1M+2.3% | $64.6M+0.3% | $64.1M-0.3% | $63.5M+2.7% | $63.7M+2.9% | $64.4M-0.7% | $64.3M-0.6% | $61.8M-2.8% |
| Total Equity | $40.8M-42.0% | $39.8M-30.4% | $55.8M-10.5% | $73.8M+15.5% | $70.3M+12.1% | $57.2M-12.0% | $62.3M-7.8% | $63.9M-5.1% |
| Retained Earnings | -$3.3B-1.1% | -$3.3B-0.7% | -$3.3B-0.4% | -$3.2B+0.1% | -$3.2B+0.4% | -$3.3B0.0% | -$3.2B0.0% | -$3.3B0.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
GEGGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7.9M+265.2% | $5.8M+533.2% | -$1.9M+53.2% | $3.8M+165.9% | $2.2M-27.2% | -$1.3M-198.0% | -$4.0M+70.7% | -$5.8M+5.5% |
| Depreciation & Amortization | $332K+0.3% | $313K-13.3% | $312K+9.9% | $342K+25.3% | $331K+22.1% | $361K+33.2% | $284K+0.4% | $273K-3.5% |
| Stock-Based Compensation | N/A | N/A | N/A | $644K-2.4% | N/A | N/A | N/A | $660K-6.4% |
| Investing Cash Flow | $614K+215.2% | $37K+100.3% | $2.6M-65.2% | $9.3M+275.0% | -$533K-107.7% | -$10.7M-414.3% | $7.4M+51.8% | $2.5M+119.2% |
| Financing Cash Flow | -$594K+76.8% | -$11.6M-1503.7% | -$2.9M+10.2% | $9.7M+535.1% | -$2.6M+40.5% | -$721K-396.7% | -$3.3M | -$2.2M |
| Share Buybacks | $596K-35.4% | $2.8M+160.5% | $2.6M-16.1% | $756K-64.2% | $922K | $1.1M | $3.1M | $2.1M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
GEGGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 99.5%+12.5pp | 37.5%-46.6pp | N/A | N/A | 86.9%-13.1pp | 84.1%-15.9pp |
| Operating Margin | -19.7%+6.6pp | -116.1% | -140.6% | -34.5%+15.5pp | -26.3%-5.9pp | -79.6%-12.6pp | -56.4%+39.3pp | -50.0%-6.2pp |
| Net Margin | 10.1% | -395.5% | -549.6% | -73.3%-139.4pp | 242.0% | -140.1% | 33.5%+46.0pp | 66.1%-17.7pp |
| Return on Equity | 2.6%-16.7pp | -33.9%-26.1pp | -29.7%-31.6pp | -10.7%-14.8pp | 19.3%+20.4pp | -7.9%-3.1pp | 1.9%+2.4pp | 4.1%0.0pp |
| Return on Assets | 0.9%-7.9pp | -12.1%-8.8pp | -12.2%-13.1pp | -5.1%-7.0pp | 8.8%+9.3pp | -3.3%-1.2pp | 0.9%+1.1pp | 1.9%-0.1pp |
| Current Ratio | 12.89-1.5x | 13.18-3.0x | 10.32-20.0x | 16.68-15.8x | 14.34-0.9x | 16.21+3.8x | 30.34+10.8x | 32.43+9.0x |
| Debt-to-Equity | 1.79+0.7x | 1.81+0.5x | 1.36+0.3x | 0.97-0.1x | 1.04-0.1x | 1.26+0.1x | 1.100.0x | 1.030.0x |
| Asset Turnover | 0.09+0.1x | 0.030.0x | 0.020.0x | 0.070.0x | 0.040.0x | 0.020.0x | 0.030.0x | 0.030.0x |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Great Elm Group Ranks
Frequently Asked Questions
What is Great Elm Group's annual revenue?
Great Elm Group (GEGGL) reported $27.8M in total revenue for fiscal year 2026. This represents a 70.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Great Elm Group's revenue growing?
Great Elm Group (GEGGL) revenue grew by 70.2% year-over-year, from $16.3M to $27.8M in fiscal year 2026.
Is Great Elm Group profitable?
No, Great Elm Group (GEGGL) reported a net income of -$36.9M in fiscal year 2026.
What is Great Elm Group's EBITDA?
Great Elm Group (GEGGL) had EBITDA of -$12.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Great Elm Group's gross margin?
Great Elm Group (GEGGL) had a gross margin of 52.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Great Elm Group's operating margin?
Great Elm Group (GEGGL) had an operating margin of -50.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Great Elm Group's return on equity (ROE)?
Great Elm Group (GEGGL) has a return on equity of -90.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Great Elm Group's operating cash flow?
Great Elm Group (GEGGL) generated $15.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Great Elm Group's total assets?
Great Elm Group (GEGGL) had $113.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Great Elm Group's current ratio?
Great Elm Group (GEGGL) had a current ratio of 12.89 as of fiscal year 2026, which is generally considered healthy.
What is Great Elm Group's debt-to-equity ratio?
Great Elm Group (GEGGL) had a debt-to-equity ratio of 1.79 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Great Elm Group's return on assets (ROA)?
Great Elm Group (GEGGL) had a return on assets of -32.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Great Elm Group's Piotroski F-Score?
Great Elm Group (GEGGL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Great Elm Group's earnings high quality?
Great Elm Group (GEGGL) reported a net loss of $36.9M while generating $15.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Great Elm Group cover its interest payments?
Great Elm Group (GEGGL) reported an operating loss of $14.0M against $4.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Great Elm Group?
Great Elm Group (GEGGL) scores 63 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.