GEG Great Elm Group Inc revenue, earnings and financials
For the quarter ended March 31, 2026, Great Elm Group Inc reported revenue of $3.42M (up 6.5% from a year earlier), net income of −$13.5M and diluted EPS of −$0.45; over the last four quarters revenue was $22.8M and net income −$24.4M; for the fiscal year ended June 2025 revenue was $16.3M, down 8.5% on the year before.
GEG annual revenue and earnings
- Fiscal year ended Jun 2025: revenue $16.3M, gross profit n/a, operating income −$8.00M, net income $12.9M (margin 79.0%), EPS $0.38
- Fiscal year ended Jun 2024: revenue $17.8M, gross profit n/a, operating income −$7.84M, net income −$1.39M (margin -7.8%), EPS −$0.05
- Fiscal year ended Jun 2023: revenue $8.66M, gross profit n/a, operating income −$11.2M, net income $27.7M (margin 320.1%), EPS $0.73
- Fiscal year ended Jun 2022: revenue $68.0M, gross profit n/a, operating income −$8.74M, net income −$14.9M (margin -21.9%), EPS −$0.56
- Fiscal year ended Jun 2021: revenue $60.9M, gross profit n/a, operating income −$3.74M, net income −$7.28M (margin -12.0%), EPS −$0.28
GEG quarterly revenue and earnings
- Quarter ended Mar 31, 2026: revenue $3.42M (up 6.5% year over year), net income −$13.5M, EPS −$0.45
- Quarter ended Dec 31, 2025: revenue $3.01M (down 14.1% year over year), net income −$16.5M, EPS −$0.50
- Quarter ended Sep 30, 2025: revenue $10.8M (up 170.2% year over year), net income −$7.90M, EPS −$0.24
- Quarter ended Jun 30, 2025 (from the annual report): revenue $5.61M (down 37.1% year over year), net income $13.6M, EPS $0.43
- Quarter ended Mar 31, 2025: revenue $3.21M (up 15.1% year over year), net income −$4.50M, EPS −$0.17
- Quarter ended Dec 31, 2024: revenue $3.51M (up 24.4% year over year), net income $1.18M, EPS $0.04
- Quarter ended Sep 30, 2024: revenue $3.99M (up 20.6% year over year), net income $2.64M, EPS $0.08
- Quarter ended Jun 30, 2024 (from the annual report): revenue $8.92M (up 165.1% year over year), net income −$712K, EPS −$0.02
- Quarter ended Mar 31, 2024: revenue $2.79M (up 46.8% year over year), net income −$3.10M, EPS −$0.10
- Quarter ended Dec 31, 2023: revenue $2.82M (up 50.0% year over year), net income −$350K, EPS −$0.01
- Quarter ended Sep 30, 2023: revenue $3.31M (down 82.2% year over year), net income $2.77M, EPS $0.08
- Quarter ended Jun 30, 2023 (from the annual report): revenue −$13.7M (down 175.8% year over year), net income −$5.26M, EPS −$0.12
- Quarter ended Mar 31, 2023: revenue $1.90M (down 88.6% year over year), net income $11.7M, EPS $0.40
- Quarter ended Dec 31, 2022: revenue $1.88M (down 88.8% year over year), net income $29.5M, EPS $0.74
- Quarter ended Sep 30, 2022: revenue $18.6M (up 12.3% year over year), net income −$8.29M, EPS −$0.29
- Quarter ended Jun 30, 2022 (from the annual report): revenue $18.1M (up 10.7% year over year), net income −$4.55M, EPS −$0.17
- Quarter ended Mar 31, 2022: revenue $16.6M (up 20.1% year over year), net income −$5.91M, EPS −$0.22
- Quarter ended Dec 31, 2021: revenue $16.7M, net income −$4.24M, EPS −$0.16
- Quarter ended Sep 30, 2021: revenue $16.5M, net income −$200K, EPS −$0.01
- Quarter ended Jun 30, 2021: revenue $16.3M, net income −$1.22M, EPS −$0.04
GEG cash flow, buybacks and dividends
- Fiscal year ended Jun 2025: operating cash flow −$9.01M, share buybacks $7.24M
- Fiscal year ended Jun 2024: operating cash flow −$15.6M, share buybacks $2.10M
- Fiscal year ended Jun 2023: operating cash flow −$2.37M, share buybacks n/a
- Fiscal year ended Jun 2022: operating cash flow $29.3M, share buybacks n/a
- Fiscal year ended Jun 2021: operating cash flow −$19.0M, share buybacks n/a
GEG balance sheet
- Jun 30, 2026: cash $53.5M, total assets $114M, total liabilities $72.9M, shareholders' equity $40.8M
- Mar 31, 2026: cash $45.5M, total assets $112M, total liabilities $71.9M, shareholders' equity $39.8M
- Dec 31, 2025: cash $51.2M, total assets $135M, total liabilities $75.8M, shareholders' equity $55.8M
- Sep 30, 2025: cash $53.5M, total assets $155M, total liabilities $71.9M, shareholders' equity $73.8M
- Jun 30, 2025: cash $30.6M, total assets $154M, total liabilities $73.3M, shareholders' equity $70.3M
- Mar 31, 2025: cash $31.5M, total assets $137M, total liabilities $71.9M, shareholders' equity $57.2M
- Dec 31, 2024: cash $44.3M, total assets $138M, total liabilities $68.4M, shareholders' equity $62.3M
- Sep 30, 2024: cash $44.2M, total assets $137M, total liabilities $65.7M, shareholders' equity $63.9M
What is GEG's revenue?
Great Elm Group Inc reported $22.8M of revenue over its last four quarters, through March 31, 2026.
Is GEG profitable?
No. Great Elm Group Inc lost $24.4M over the last four quarters.
What is GEG's EPS?
Diluted earnings per share over the last four quarters were −$0.76; −$0.45 in the latest quarter.