Skip to content
Screener

Great Elm Group, Inc. GEG Q1 2026 earnings

Reported November 12, 2025 · After market close

Revenue$10.8M
EPS-$0.24

Next report

Nov 11, 2026 (In 4 weeks)

Financials

Q1 2026

Income statement

See full
Revenue$10.8M+170%
Gross profit$4.0M+20.3%
Operating income-$3.7M-86.7%
Net income-$7.9M-366%
EPS (diluted)-$0.24-400%

Balance sheet

See full
Cash & equivalents$53.5M+21.1%
Total debt$28.0M+6.5%
Total equity$73.8M+15.5%
Total assets$155.0M+12.9%

Cash flow

See full
Operating cash flow$3.8M+166%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$71.04M+24.1%
Enterprise value$45.55M+15.8%
P/E15.2×—
P/S3.1×0.0×

Profitability

See full
Operating margin-42.1%-2.8pp
Net margin20.2%+16.3pp

Returns & leverage

See full
Return on equity6.8%+5.6pp
Debt / equity0.4×0.0×
Current ratio16.7×-15.8×

Segments

By product

See full
Real Estate Property Sales$7.4M+1,096%
Management Service Base$1.9M+9.1%
Project Management Fees$712.0K+849%
Administration And Service Fees$458.0K+15.9%
Property Management Fees$309.0K+1.0%

FAQ

When did Great Elm Group, Inc. report Q1 2026 earnings?
Great Elm Group, Inc. (GEG) reported Q1 2026 earnings on November 12, 2025 after market close.
What were Great Elm Group, Inc.'s Q1 2026 revenue and EPS?
Great Elm Group, Inc. reported revenue of $10.8M and eps of $-0.24 for Q1 2026.
How did Great Elm Group, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 170.2% from $4.0M a year earlier.
Where can I find Great Elm Group, Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001193125-25-277632) and the 10-Q periodic report (0001193125-25-277599) directly on SEC EDGAR. The filing index links above go to sec.gov.