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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $10.6M | +88.3% | — | −$2.1M | $1.1M | −92.2% | 0.03 | $7.9M | — | — | Aug 26 |
| Q3 2026 · Mar 31 | $3.4M | +6.5% | — | −$4M | −$13.5M | — | -0.45 | $5.8M | — | — | May 6 |
| Q2 2026 · Dec 31 | $3M | −14.1% | 99.5% | −$4.2M | −$16.5M | −1507.1% | -0.50 | −$1.9M | — | — | Feb 4 |
| Q1 2026 · Sep 30 | $10.8M | +170.2% | 37.4% | −$3.7M | −$7.9M | −399.5% | -0.24 | $3.8M | — | — | Nov 12 |
| Q4 2025 · Jun 30derived | $5.6M | −37.1% | — | −$1.5M | $13.6M | — | 0.40 | $2.2M | — | — | Aug 26 |
| Q3 2025 · Mar 31 | $3.2M | +15.1% | — | −$2.6M | −$4.5M | — | -0.17 | −$1.3M | — | — | May 6 |
| Q2 2025 · Dec 31 | $3.5M | +24.4% | 86.9% | −$2M | $1.2M | — | 0.04 | −$4M | — | — | Feb 4 |
| Q1 2025 · Sep 30 | $4M | +20.6% | 84.1% | −$2M | $2.6M | −4.9% | 0.08 | −$5.8M | — | — | Nov 12 |
| Q4 2024 · Jun 30derived | $8.9M | — | — | −$1.8M | −$712K | — | -0.03 | $3M | — | — | Sep 2 |
| Q3 2024 · Mar 31 | $2.8M | — | — | −$1.9M | −$3.1M | — | -0.10 | $1.4M | — | — | May 7 |
| Q2 2024 · Dec 31 | $2.8M | — | 100.0% | −$2.7M | −$350K | — | -0.01 | −$13.8M | — | — | Feb 5 |
| Q1 2024 · Sep 30 | $3.3M | — | 100.0% | −$1.4M | $2.8M | — | 0.08 | −$6.1M | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $27.8M | 52.3% | −$14M | −$36.9M | -132.9% | -1.17 | $15.7M | — | — | $6.8M | — |
| FY2025 · to Jun 30 | $16.3M | 93.4% | −$8M | $12.9M | 79.0% | 0.38 | −$9M | — | — | $7.2M | — |
| FY2024 · to Jun 30 | $17.8M | 69.0% | −$7.8M | −$1.4M | -7.8% | -0.05 | −$15.6M | — | — | $2.1M | — |
| FY2023 · to Jun 30 | $8.7M | — | −$11.2M | $27.7M | 320.1% | 0.73 | −$2.4M | $53K | −$2.4M | — | — |
| FY2022 · to Jun 30 | $68M | — | −$8.7M | −$14.9M | -21.9% | -0.56 | $29.3M | $3K | $29.3M | — | — |
| FY2021 · to Jun 30 | $60.9M | — | −$3.7M | −$7.3M | -12.0% | -0.28 | −$19M | $287K | −$19.3M | — | — |
Every number comes from Great Elm Group, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.