Great Elm Group, Inc. 7.25% Notes due 2027 financials
$24.50−0.04%
Close Sep 28, 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 |
|---|---|---|---|---|
| Revenue | $10.6M | $3.4M | $3.0M | $10.8M |
| Gross profit | $4.1M | $3.4M | $3.0M | $4.0M |
| Gross margin | 38.6% | 100.0% | 99.5% | 37.4% |
| Operating income | -$2.1M | -$4.0M | -$4.2M | -$3.7M |
| Net income | $1.1M | -$13.7M | -$15.8M | -$7.0M |
| Net margin | 10.1% | −401.5% | −523.2% | −65.2% |
| Diluted EPS | $0.04 | $-0.45 | $-0.50 | $-0.24 |
| EBITDA | -$1.7M | -$3.7M | -$3.9M | -$3.4M |
| Operating cash flow | $7.9M | $5.8M | -$1.9M | $3.8M |
| Free cash flow | $7.9M | $5.8M | -$1.9M | $3.8M |
| Diluted shares | 29.8M | 30.8M | 31.6M | 29.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $53.6M | $47.0M | $57.6M | $58.5M |
| Short-term investments | $38.0M | $36.9M | $47.8M | $67.3M |
| Total debt | $63.1M | $62.1M | $62.0M | $61.1M |
| Total assets | $113.7M | $111.8M | $135.5M | $155.0M |
| Total liabilities | $72.9M | $71.9M | $75.8M | $71.9M |
| Shareholders' equity | $40.8M | $39.8M | $59.7M | $83.1M |
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