Great Elm Group, Inc. (GEGGL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 6M 12M 18M Q4 '21: 16.3M Q1 '22: 16.5M Q2 '22: 1M Q3 '22: 988K Q4 '22: 1.5M Q1 '23: 1.9M Q2 '23: 1.9M Q3 '23: 1.9M Q4 '23: 3M Q1 '24: 3.3M Q2 '24: 2.8M Q3 '24: 2.8M Q4 '24: 8.9M Q1 '25: 4M Q2 '25: 3.5M Q3 '25: 3.2M Q4 '25: 5.6M Q1 '26: 10.8M Q2 '26: 3M Q3 '26: 3.4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q1 '24: 3.3M Q2 '24: 2.8M Q1 '25: 3.4M Q2 '25: 3M Q1 '26: 4M Q2 '26: 3M Q1 '24 Q2 '24 Q1 '25 Q2 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '21: 429K Q1 '22: 1M Q2 '22: -2.6M Q3 '22: -2.3M Q4 '22: -1.9M Q1 '23: -2M Q2 '23: -2.8M Q3 '23: -2.9M Q4 '23: -3.6M Q1 '24: -1.4M Q2 '24: -2.7M Q3 '24: -1.9M Q4 '24: -1.8M Q1 '25: -2M Q2 '25: -2M Q3 '25: -2.6M Q4 '25: -1.5M Q1 '26: -3.7M Q2 '26: -4.2M Q3 '26: -4M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q4 '21: -1.2M Q1 '22: -200K Q2 '22: -4.2M Q3 '22: -5.9M Q4 '22: -4.5M Q1 '23: -8.3M Q2 '23: 29.5M Q3 '23: 11.7M Q4 '23: -5.3M Q1 '24: 2.8M Q2 '24: -350K Q3 '24: -3.1M Q4 '24: -712K Q1 '25: 2.6M Q2 '25: 1.2M Q3 '25: -4.5M Q4 '25: 13.6M Q1 '26: -7.9M Q2 '26: -16.5M Q3 '26: -13.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 2.5M 5M 7.5M Q1 '24: 0 Q2 '24: 0 Q1 '25: 635K Q2 '25: 458K Q1 '26: 6.7M Q2 '26: 16K Q1 '24 Q2 '24 Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-15M -10M -5M 0 5M 10M 15M Q4 '21: 2.3M Q1 '22: -1M Q2 '22: 4.1M Q3 '22: 12.3M Q4 '22: 13.9M Q1 '23: 2M Q2 '23: -680K Q3 '23: -4.2M Q4 '23: 434K Q1 '24: -6.1M Q2 '24: -13.8M Q3 '24: 1.4M Q4 '24: 3M Q1 '25: -5.8M Q2 '25: -4M Q3 '25: -1.3M Q4 '25: 2.2M Q1 '26: 3.8M Q2 '26: -1.9M Q3 '26: 5.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '20: 1.4M Q4 '20: 8.5M Q1 '21: 1.7M Q2 '21: -3.4M Q3 '21: -19.6M Q4 '21: 2.1M Q1 '22: -1.1M Q2 '22: 4.1M Q3 '22: 12.3M Q4 '22: 13.9M Q1 '23: 1.9M Q2 '23: -724K Q3 '23: -4.2M Q4 '23: 418K Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q4 '20: 25.5M Q1 '21: 25.6M Q2 '21: 25.7M Q3 '21: 25.8M Q4 '21: 25.9M Q1 '22: 26M Q2 '22: 26.5M Q3 '22: 26.8M Q1 '23: 28.5M Q2 '23: 40.6M Q3 '23: 29M Q1 '24: 41.9M Q2 '24: 29.9M Q3 '24: 30.1M Q1 '25: 40.5M Q2 '25: 28.8M Q3 '25: 26.9M Q1 '26: 29M Q2 '26: 31.6M Q3 '26: 30.8M Q1 '21 Q4 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '21: -0.31 Q1 '22: -0.17 Q2 '22: -0.32 Q3 '22: -0.43 Q4 '22: -0.57 Q1 '23: -0.85 Q2 '23: 0.05 Q3 '23: 0.67 Q4 '23: 0.73 Q1 '24: 1.10 Q2 '24: 0.35 Q3 '24: -0.15 Q4 '24: -0.05 Q1 '25: -0.05 Q2 '25: 0.00 Q3 '25: -0.07 Q4 '25: 0.35 Q1 '26: 0.03 Q2 '26: -0.51 Q3 '26: -0.79 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.