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Segments

By product

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Real Estate Property Sales$7.37M
Management Service Base$1.75M-2.0%
Administration And Service Fees$605K+40.4%
Project Management Fees$410K-3.8%
Property Management Fees$344K+3.6%
Real Estate Rental Income$78K-43.5%

Other financials

Income statement

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Gross profit$3.0M-1.8%
Operating income-$2.1M-41.1%
Net income--100%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$53.5M+74.7%
Total debt$27.9M-0.3%
Total equity$40.8M-42.0%
Total assets$113.7M-26.1%

Cash flow

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Operating cash flow$7.9M
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$67.42M-4.1%
Enterprise value$41.86M-38.2%
P/S2.4×-1.9×

Profitability

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Operating margin-50.4%+1.5pp
Net margin-136.7%-232pp
FCF margin46.1%

Returns & leverage

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Return on equity-68.3%-91.7pp
Debt / equity0.7×+0.3×
Current ratio12.9×-1.5×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Great Elm Group, Inc.’s 10-K, filed August 26, 2026.

Filed
Aug 26, 2026, 4:00 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-368246
Line itemFor the twelve months ended June 30, 2026For the twelve months ended June 30, 2025
Revenues$27,776$16,316
Cost of revenues13,2481,082
Operating costs and expenses:
Compensation and benefits19,58215,478
Selling, general and administrative7,4336,451
Depreciation and amortization1,2991,249
Expenses of Consolidated Funds22459
Total operating costs and expenses28,53823,237

Item 16. Form 10-K Summary.

FAQ

What is Great Elm Group, Inc.'s total revenue?
Great Elm Group, Inc. (GEG) reported total revenue of $10.56M in Q2 2026.
How has Great Elm Group, Inc.'s total revenue changed year-over-year?
Great Elm Group, Inc.'s total revenue increased by 88.3% year-over-year, from $5.61M to $10.56M.
What is the long-term trend for Great Elm Group, Inc.'s total revenue?
Over 4 years (2022 to 2026), Great Elm Group, Inc.'s total revenue has grown at a -20.0% compound annual growth rate (CAGR), from $67.97M to $27.78M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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