Great Elm Group financials
$2.16+0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.6M | $3.4M | $3.0M | $10.8M | $5.6M | $3.2M | $3.5M | $4.0M | $8.9M | $2.8M | $2.8M | $3.3M |
| Gross profit | $4.1M | $3.4M | $3.0M | $4.0M | $5.6M | $3.2M | $3.0M | $3.4M | $3.4M | $2.8M | $2.8M | $3.3M |
| Gross margin | 38.6% | 100.0% | 99.5% | 37.4% | 100.0% | 100.3% | 86.9% | 84.1% | 38.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$2.1M | -$4.0M | -$4.2M | -$3.7M | -$1.5M | -$2.6M | -$2.0M | -$2.0M | -$1.8M | -$1.9M | -$2.7M | -$1.4M |
| Net income | $1.1M | -$13.7M | -$15.8M | -$7.0M | $13.6M | -$4.5M | $1.2M | $2.6M | -$712.0K | -$3.1M | -$350.0K | $2.8M |
| Net margin | 10.1% | −401.5% | −523.2% | −65.2% | 242.0% | −140.1% | 33.5% | 66.1% | −8.0% | −111.2% | −12.4% | 83.8% |
| Diluted EPS | $0.04 | $-0.45 | $-0.50 | $-0.24 | $0.23 | $-0.17 | $0.04 | $0.08 | $-0.04 | $-0.10 | $-0.01 | $0.08 |
| EBITDA | -$1.7M | -$3.7M | -$3.9M | -$3.4M | -$1.1M | -$2.2M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$2.4M | -$1.2M |
| Operating cash flow | $7.9M | $5.8M | -$1.9M | $3.8M | $2.2M | -$1.3M | -$4.0M | -$5.8M | $3.0M | $1.4M | -$13.8M | -$6.1M |
| Free cash flow | $7.9M | $5.8M | -$1.9M | $3.8M | $2.2M | -$1.3M | -$4.0M | -$5.8M | $3.0M | $1.4M | -$13.8M | -$6.1M |
| Diluted shares | 29.8M | 30.8M | 31.6M | 29.0M | 59.1M | 26.9M | 28.8M | 40.5M | 18.0M | 30.1M | 29.9M | 41.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.6M | $47.0M | $57.6M | $58.5M | $34.7M | $34.7M |
| Short-term investments | $38.0M | $36.9M | $47.8M | $67.3M | $74.9M | $59.3M |
| Total debt | $63.1M | $62.1M | $62.0M | $61.1M | $61.0M | $62.2M |
| Total assets | $113.7M | $111.8M | $135.5M | $155.0M | $153.9M | $137.2M |
| Total liabilities | $72.9M | $71.9M | $75.8M | $71.9M | $73.3M | $71.9M |
| Shareholders' equity | $40.8M | $39.8M | $59.7M | $83.1M | $80.7M | $65.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology