Great Elm Group, Inc. (GEG) Income Statement
GEG FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsGEG revenue and net income
Where GEG's revenue goes
FY2026Each bar shows an amount and its share of revenue. GEG kept −127.6% of revenue as net income.
GEG profit margins
GEG growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +70.2% | +47.5% | −14.5% | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | −375.0% | — | — | — |
| EPS (diluted) | −471.0% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
GEG quarterly EPS vs estimates
Great Elm beat the analyst EPS estimate in 0 of the last 7 quarters. Next report: November 11, 2026.
GEG income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $16.3M | $17.8M | $8.7M | $4.5M | $60.9M | $59.0M | $51.2M | $5.9M | $4.9M |
| Cost of revenue | $34.1M | $16.4M | $16.9M | $10.2M | $6.6M | $27.3M | $52.2M | $42.3M | $8.6M | $4.8M |
| Gross profit | −$6.4M | −$108,000 | $977,000 | −$1.5M | −$2.1M | $33.5M | $6.8M | $8.9M | −$2.6M | $148,000 |
| Research & development | — | — | — | — | — | — | — | — | $0 | $0 |
| Sales, general & admin | $7.4M | $6.6M | $7.7M | $8.5M | $6.0M | $5.9M | $6.5M | $29.6M | $6.7M | $4.4M |
| Total operating expenses | $7.7M | $7.9M | $8.8M | $9.7M | $6.6M | $37.3M | $9.0M | $13.2M | $7.8M | $4.8M |
| Operating income | −$14.0M | −$8.0M | −$7.8M | −$11.2M | −$8.7M | −$3.7M | −$2.2M | −$4.3M | −$10.5M | −$4.6M |
| Interest income | $958,000 | $1.6M | $829,000 | $0 | — | — | — | $2.6M | $2.6M | $1.3M |
| Interest expense | $4.1M | $4.2M | $4.3M | $6.1M | $5.5M | $4.9M | $4.6M | $6.2M | $1.1M | $6.3M |
| Income before taxes | −$37.3M | $15.6M | −$841,000 | $14.7M | −$19.2M | −$6.8M | −$13.3M | −$9.1M | −$11.7M | −$18.6M |
| Income taxes | −$376,000 | $86,000 | $101,000 | $200,000 | $83,000 | $1.7M | $44,000 | −$2.2M | −$329,000 | −$1.2M |
| Net income | −$35.4M | $12.9M | −$1.4M | $27.7M | −$14.9M | −$7.3M | −$13.0M | −$6.9M | −$11.1M | −$15.2M |
| EBITDA | −$12.7M | $21.0M | $4.6M | $21.9M | −$13.2M | $655,001 | $2.1M | $6.4M | −$9.3M | −$12.0M |
| EPS (diluted) | −$1.15 | $0.31 | −$0.05 | $0.47 | −$0.57 | −$0.31 | −$0.51 | −$0.27 | −$2.63 | −$0.62 |
| Gross margin | −22.9% | −0.7% | 5.5% | −17.7% | −46.5% | 55.1% | 11.5% | 17.4% | −44.6% | 3.0% |
| Operating margin | −50.4% | −49.1% | −43.9% | −129.4% | −193.6% | −6.1% | −3.7% | −8.4% | −176.4% | −93.5% |
| Net margin | −127.6% | 79.0% | −7.8% | 320.1% | −329.8% | −12.0% | −22.0% | −13.4% | −186.5% | −308.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Cost of revenue | $6.5M | $5.3M | $4.9M | $12.0M | $4.8M | $4.0M | $3.9M | $4.2M | $8.5M | $2.7M | $2.8M | $2.8M |
| Gross profit | $4.1M | −$1.9M | −$1.9M | −$1.2M | $788,000 | −$813,000 | −$376,000 | −$206,000 | $395,000 | $54,000 | −$20,000 | $548,000 |
| Sales, general & admin | $5.8M | $1.6M | $2.0M | $2.2M | $1.9M | $1.4M | $1.3M | $2.0M | $1.9M | $1.6M | $2.4M | $1.7M |
| Total operating expenses | $6.2M | $2.1M | $2.3M | $2.5M | $2.3M | $1.7M | $1.6M | $1.8M | $2.2M | $1.9M | $2.7M | $2.0M |
| 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 |
| Interest income | $130,000 | $183,000 | $293,000 | $352,000 | $395,000 | $389,000 | $395,000 | $384,000 | $378,000 | $323,000 | $128,000 | $0 |
| Interest expense | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M |
| Income before taxes | $584,000 | −$13.4M | −$16.6M | −$7.8M | $15.8M | −$4.5M | $1.4M | $3.0M | −$477,000 | −$2.9M | −$239,000 | $2.8M |
| Income taxes | −$480,000 | $87,000 | −$54,000 | $71,000 | $86,000 | −$4,000 | $178,000 | $335,000 | $101,000 | $217,000 | $111,000 | −$16,000 |
| Net income | $1.1M | −$13.7M | −$15.8M | −$7.0M | $13.6M | −$4.5M | $1.2M | $2.6M | −$712,000 | −$3.1M | −$350,000 | $2.8M |
| EBITDA | $1.9M | −$12.1M | −$15.3M | −$6.5M | $17.2M | −$3.1M | $2.7M | $4.3M | $931,000 | −$1.5M | $1.1M | $4.1M |
| EPS (diluted) | $0.04 | −$0.45 | −$0.50 | −$0.24 | $0.36 | −$0.17 | $0.04 | $0.08 | −$0.02 | −$0.10 | −$0.01 | $0.08 |
| Gross margin | 38.6% | −55.3% | −63.9% | −11.1% | 14.1% | −25.3% | −10.7% | −5.2% | 4.4% | 1.9% | −0.7% | 16.6% |
| Operating margin | −19.7% | −116.1% | −140.6% | −34.5% | −26.3% | −79.6% | −56.4% | −50.0% | −20.4% | −67.1% | −95.6% | −43.8% |
| 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% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in GEG's financial statements (latest annual report filed August 26, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
GEG financial results
In fiscal year 2026 (ended June 30, 2026), Great Elm reported revenue of $27.8 million, up 70.2% from the year before. It had a net loss of $35.4 million, a net profit margin of −127.6%. Diluted earnings per share came to −$1.15. Over five years revenue grew at an average rate of −14.5% a year.
See the GEG stock overview for the latest quote and news, or the GEG chart for price history and technical indicators.
GEG income statement FAQ
What is Great Elm's annual revenue?
Great Elm reported total revenue of $27.8 million for fiscal year 2026, which ended on June 30, 2026. That was up 70.2% from $16.3 million the previous year.
Is Great Elm profitable?
No. Great Elm reported a net loss of $35.4 million in fiscal 2026, a net profit margin of −127.6%; its operating margin was −50.4%.
What is Great Elm's gross margin?
Great Elm's gross margin was −22.9% in fiscal 2026: for every $100 of revenue, Great Elm kept $-23 after the direct cost of its products and services.
How fast is Great Elm growing?
Revenue grew −14.5% a year on average over the last five fiscal years, from $60.9 million to $27.8 million.
What are Great Elm's earnings per share?
Great Elm earned $-1.15 per diluted share in fiscal 2026, compared with $0.31 a year earlier.
When will Great Elm report its next earnings?
Great Elm is expected to report results for the quarter ending September 30, 2026 on November 11, 2026 after the market closes.
When does Great Elm's fiscal year end?
Great Elm's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on August 26, 2026.