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 4M 8M 12M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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 '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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income Quarterly

-18M -12M -6M 0 6M 12M 18M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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

-6M -4M -2M 0 2M 4M 6M 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Free Cash Flow Quarterly

-5M 0 5M 10M 15M 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 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26 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

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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.