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Great Elm Group, Inc. (GEG) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$27.8 million$16.3 million+70.2%10-K 2026-08-26 · proof
Gross profit$14.5 million$15.2 million-4.6%10-K 2026-08-26 · proof
Operating income-$14 million-$8 million10-K 2026-08-26 · proof
Net income-$36.9 million$12.9 million-386.3%10-K 2026-08-26 · proof
Cash from operating activities$15.7 million-$9 million10-K 2026-08-26 · proof
Total assets$113.7 million$153.9 million-26.1%10-K 2026-08-26 · proof
Total liabilities$72.9 million$73.3 million-0.5%10-K 2026-08-26 · proof
Cash and cash equivalents$53.5 million$30.6 million+74.7%10-K 2026-08-26 · proof
What was Great Elm Group, Inc. (GEG)'s revenue in fiscal 2026?
Great Elm Group, Inc. (GEG) reported revenue of $27.8 million for fiscal 2026 (the year ended Jun 30, 2026), against $16.3 million the year before (+70.2%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What was Great Elm Group, Inc. (GEG)'s gross profit in fiscal 2026?
Great Elm Group, Inc. (GEG) reported gross profit of $14.5 million for fiscal 2026 (the year ended Jun 30, 2026), against $15.2 million the year before (-4.6%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What was Great Elm Group, Inc. (GEG)'s operating income in fiscal 2026?
Great Elm Group, Inc. (GEG) reported operating income of -$14 million for fiscal 2026 (the year ended Jun 30, 2026), against -$8 million the year before. Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What was Great Elm Group, Inc. (GEG)'s net income in fiscal 2026?
Great Elm Group, Inc. (GEG) reported net income of -$36.9 million for fiscal 2026 (the year ended Jun 30, 2026), against $12.9 million the year before (-386.3%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What was Great Elm Group, Inc. (GEG)'s cash from operating activities in fiscal 2026?
Great Elm Group, Inc. (GEG) reported cash from operating activities of $15.7 million for fiscal 2026 (the year ended Jun 30, 2026), against -$9 million the year before. Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What are Great Elm Group, Inc. (GEG)'s total assets?
As of Jun 30, 2026, Great Elm Group, Inc. (GEG) reported total assets of $113.7 million, against $153.9 million a year earlier (-26.1%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What are Great Elm Group, Inc. (GEG)'s total liabilities?
As of Jun 30, 2026, Great Elm Group, Inc. (GEG) reported total liabilities of $72.9 million, against $73.3 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC
What are Great Elm Group, Inc. (GEG)'s cash and cash equivalents?
As of Jun 30, 2026, Great Elm Group, Inc. (GEG) reported cash and cash equivalents of $53.5 million, against $30.6 million a year earlier (+74.7%). Source: the 10-K filed with the SEC on Aug 26, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:GEG&period_type=annual&limit=5"

Information only, not investment advice.