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PRE-MKT · 08:25 ET
Market ClerkRecap
Thu Sep 17 · pre-market3 signals today312 insider buys this week · $295.5MCIRO short report next: Sep 30The week ahead

GEGGL

Great Elm Group, Inc.
NASDAQ · TECHNOLOGY · SERVICES-PREPACKAGED SOFTWARE
24.58
+0.11 +0.45%
USD · close Sep 16

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MKT CAP $764.3MP/E DIV YIELD FCF YIELD REV TTM $27.8M +70.2%NET INCOME −$36.9M −386.3%NET CASH $51M52W 24.00 – 25.49SEC XBRL · TTM TO Invalid Date

Financials

SEC XBRL · 35 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
Q4 2026 · Jun 30derived$10.6M+88.3%−$2.1M$1.1M−92.2%0.03$7.9MAug 26
Q3 2026 · Mar 31$3.4M+6.5%−$4M−$13.5M-0.45$5.8MMay 6
Q2 2026 · Dec 31$3M−14.1%99.5%−$4.2M−$16.5M−1507.1%-0.50−$1.9MFeb 4
Q1 2026 · Sep 30$10.8M+170.2%37.4%−$3.7M−$7.9M−399.5%-0.24$3.8MNov 12
Q4 2025 · Jun 30derived$5.6M−37.1%−$1.5M$13.6M0.40$2.2MAug 26
Q3 2025 · Mar 31$3.2M+15.1%−$2.6M−$4.5M-0.17−$1.3MMay 6
Q2 2025 · Dec 31$3.5M+24.4%86.9%−$2M$1.2M0.04−$4MFeb 4
Q1 2025 · Sep 30$4M+20.6%84.1%−$2M$2.6M−4.9%0.08−$5.8MNov 12
Q4 2024 · Jun 30derived$8.9M−$1.8M−$712K-0.03$3MSep 2
Q3 2024 · Mar 31$2.8M−$1.9M−$3.1M-0.10$1.4MMay 7
Q2 2024 · Dec 31$2.8M100.0%−$2.7M−$350K-0.01−$13.8MFeb 5
Q1 2024 · Sep 30$3.3M100.0%−$1.4M$2.8M0.08−$6.1MNov 12

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends paid
FY2026 · to Jun 30$27.8M52.3%−$14M−$36.9M-132.9%-1.17$15.7M$6.8M
FY2025 · to Jun 30$16.3M93.4%−$8M$12.9M79.0%0.38−$9M$7.2M
FY2024 · to Jun 30$17.8M69.0%−$7.8M−$1.4M-7.8%-0.05−$15.6M$2.1M
FY2023 · to Jun 30$8.7M−$11.2M$27.7M320.1%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.

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