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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	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
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	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	46M	51M	53M	31M	32M	44M	44M	48M
Current assets	97M	121M	140M

Cash flow

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Operating cash flow	—	—	4M	—	—	−6M
Depreciation and amortisation	313,000	312,000	342,000	361,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator