GEG: financial statements from SEC — TradeAlmanac

GEG

Great Elm Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	3m	3m	11m	3m	4m	4m
Cost of revenue	—	16,000	7m	—	458,000	635,000
Selling, general and administrative	2m	2m	2m	1m	1m	2m
Operating expenses	7m	7m	8m	6m	5m	5m
Operating income	−4m	−4m	−4m	−3m	−2m	−2m
Interest expense	1m	1m	1m	1m	1m	1m
Pre-tax income	−13m	−17m	−8m	−5m	1m	3m
Income tax	87,000	−54,000	71,000	0	0	0
Net income	−14m	−16m	−7m	−4m	1m	3m
Earnings per share	−0.45	−0.50	−0.24	−0.17	0.04	0.09
Earnings per share, diluted	−0.45	−0.50	−0.24	−0.17	0.04	0.08
Weighted average shares	31m	32m	29m	27m	28m	29m
Weighted average shares, diluted	31m	32m	29m	27m	29m	40m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	46m	51m	53m	31m	32m	44m	44m	48m
Current assets	97m	121m	140m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	4m	—	—	−6m
Depreciation and amortisation	313,000	312,000	342,000	361,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)