GEG Nasdaq Services-Prepackaged Software Financials FY2020βFY2026
Great Elm Group, Inc. had $27.8M of revenue in fiscal 2026, up 70.2% on the year before. Over five years, revenue changed β14.5% a year on average.
Last close Β· Oct 23, 2026
$2.16
0.5%Hi! I read Great Elm Group, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+70.2%
Yes. Sales grew 70.2% last year.
Does it make a profit?
β132.9%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Great Elm Group, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 26, 2026 | Q4 '26 | After the market closes | 8-K β |
| May 6, 2026 | Q3 '26 | After the market closes | 8-K β |
| Feb 4, 2026 | Q2 '26 | After the market closes | 8-K β |
| Nov 12, 2025 | Q1 '26 | After the market closes | 8-K β |
| Jul 31, 2025 | Q4 '25 | After the market closes | 8-K β |
| May 7, 2025 | Q3 '25 | After the market closes | 8-K β |
| Feb 5, 2025 | Q2 '25 | After the market closes | 8-K β |
| Nov 11, 2024 | Q1 '25 | Time not announced | 8-K β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Great Elm Group, Inc. had $27.8M of revenue in fiscal 2026, up 70.2% on the year before. Over five years, revenue changed β14.5% a year on average. Its operating margin was β50.4%, down 1.4Β pts: of every 100 in sales, about β50 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Great Elm Group, Inc. lost $36.9M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Great Elm Group, Inc. returned $6.8M to shareholders in fiscal 2026. The diluted share count fell 22.0%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Great Elm Group, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $22.3M | $60.2M | $48.1M | $30.6M | $53.5M |
| Interest coverage | β1.6x | β1.8x | β1.8x | β1.9x | β3.4x |
| Current ratio | 4.3x | 16.7x | 15.3x | 14.3x | 12.9x |
| Quick ratio | 4.2x | 16.7x | 15.3x | 14.3x | 12.9x |
| Total assets | $168M | $136M | $140M | $154M | $114M |
| Total liabilities | $126M | $72.1M | $70.3M | $73.3M | $72.9M |
| Shareholders' equity | $33.5M | $63.8M | $62.7M | $70.3M | $40.8M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Great Elm Group, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 7 | 4 / 7 | 3 / 7 | 2 / 7 | 3 / 8 | 4 / 8 |
| Accruals ratio | β13.4% | 6.5% | β26.8% | 19.8% | 10.3% | 14.9% | β39.3% |
| Altman Z'' | β52.83 | β63.22 | β61.14 | β72.04 | β69.38 | β62.49 | β88.87 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $59.0M | $60.9M | $68.0M | $8.7M | $17.8M | $16.3M | $27.8M |
| Gross profit | β | β | β | β | $12.3M | $15.2M | $14.5M |
| Operating income | β$2.2M | β$3.7M | β$8.7M | β$11.2M | β$7.8M | β$8.0M | β$14.0M |
| Interest expense | $4.6M | $4.9M | $5.5M | $6.1M | $4.3M | $4.2M | $4.1M |
| Pretax income | β$13.3M | β$6.8M | β$19.2M | $14.7M | β$0.8M | $15.6M | β$37.3M |
| Income tax | $0.0M | $1.7M | $0.1M | $0.2M | $0.1M | $0.1M | β$0.4M |
| Net income | β$13.0M | β$7.3M | β$14.9M | $27.7M | β$1.4M | $12.9M | β$36.9M |
| Net income to common | β | β | β | β | β | $12.9M | β$35.4M |
| Diluted EPS | β$0.51 | β$0.28 | β$0.56 | $0.73 | β$0.05 | $0.38 | β$1.17 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.03B |
| Cash flow | |||||||
| Cash from operations | $13.2M | β$19.0M | $29.3M | β$2.4M | β$15.6M | β$9.0M | $15.7M |
| Capital expenditure | $0.7M | $0.3M | $0.0M | $0.1M | β | β | β |
| Free cash flow | $12.5M | β$19.3M | $29.3M | β$2.4M | β | β | β |
| Depreciation and amortization | $10.8M | $8.7M | $0.5M | $1.2M | $1.1M | $1.2M | $1.3M |
| Stock-based compensation | $0.5M | $1.8M | $2.8M | $2.6M | $2.4M | $2.0M | $2.3M |
| Acquisitions | β | $0.7M | $1.4M | β | $0.0M | $2.5M | $0.0M |
| Share buybacks | β | β | β | β | $2.1M | $7.2M | $6.8M |
| Dividends and buybacks | β | β | β | β | $2.1M | $7.2M | $6.8M |
| Balance sheet | |||||||
| Cash and short-term investments | $40.5M | $24.4M | $22.3M | $60.2M | $48.1M | $30.6M | $53.5M |
| Total debt | $3.9M | β | β | β | β | β | β |
| Current assets | $61.3M | $88.5M | $84.4M | $123M | $128M | $138M | $99.6M |
| Current liabilities | $29.3M | $33.0M | $19.7M | $7.4M | $8.4M | $9.6M | $7.7M |
| Inventory | $1.5M | $1.1M | $0.9M | β | β | β | β |
| Property and equipment, net | $1.4M | $1.0M | $0.0M | β | β | β | β |
| Goodwill | $50.0M | $50.5M | $52.5M | β | $0.0M | $0.4M | $0.4M |
| Intangible assets | $10.3M | $8.9M | $13.3M | $12.1M | $11.0M | $12.0M | $10.9M |
| Total assets | $195M | $162M | $168M | $136M | $140M | $154M | $114M |
| Total liabilities | $127M | $106M | $126M | $72.1M | $70.3M | $73.3M | $72.9M |
| Shareholders' equity | $60.8M | $43.2M | $33.5M | $63.8M | $62.7M | $70.3M | $40.8M |
| Margins | |||||||
| Gross margin | β | β | β | β | 69.0% | 93.4% | 52.3% |
| Operating margin | β3.7% | β6.1% | β12.9% | β129.4% | β43.9% | β49.1% | β50.4% |
| EBITDA margin | 14.6% | 8.1% | β12.1% | β116.1% | β37.7% | β41.4% | β45.8% |
| Net margin | β22.0% | β12.0% | β21.9% | 320.1% | β7.8% | 79.0% | β132.9% |
| FCF margin | 21.2% | β31.7% | 43.1% | β28.0% | β | β | β |
| Returns | |||||||
| Return on capital | β7.1% | β | β | β | β | β | β |
| Return on capital employed | β1.3% | β2.9% | β5.9% | β8.7% | β5.9% | β5.5% | β13.2% |
| Return on equity | β21.3% | β14.0% | β38.8% | 57.0% | β2.2% | 19.4% | β66.4% |
| Return on assets | β6.6% | β4.1% | β9.0% | 18.2% | β1.0% | 8.8% | β27.6% |
| Return on tangible equity | β2,466.7% | β | β | 53.6% | β2.7% | 22.3% | β120.2% |
| Growth | |||||||
| Revenue growth | β | 3.2% | 11.7% | β87.3% | 105.9% | β8.5% | 70.2% |
| Net income growth | β | β | β | β | β105.0% | β | β386.3% |
| EPS growth | β | β | β | β | β106.8% | β | β407.9% |
| FCF growth | β | β254.0% | β | β108.3% | β | β | β |
| Share count change | β | 1.2% | 4.1% | 53.0% | β26.9% | 29.6% | β22.0% |
| Financial health | |||||||
| Net debt / EBITDA | β4.3x | β | β | β | β | β | β |
| Debt / equity | 0.1x | β | β | β | β | β | β |
| Interest coverage | β0.5x | β0.8x | β1.6x | β1.8x | β1.8x | β1.9x | β3.4x |
| Current ratio | 2.1x | 2.7x | 4.3x | 16.7x | 15.3x | 14.3x | 12.9x |
| Quick ratio | 2.0x | 2.7x | 4.2x | 16.7x | 15.3x | 14.3x | 12.9x |
| Capital allocation | |||||||
| Capex / revenue | 1.2% | 0.5% | 0.0% | 0.6% | β | β | β |
| Stock comp / revenue | 0.9% | 2.9% | 4.1% | 30.2% | 13.3% | 12.0% | 8.2% |
| Quality scores | |||||||
| Piotroski F-score | β | 3.0 | 4.0 | 3.0 | 2.0 | 3.0 | 4.0 |
| Altman Z'' | β52.8 | β63.2 | β61.1 | β72.0 | β69.4 | β62.5 | β88.9 |
| Accruals ratio | β13.4% | 6.5% | β26.8% | 19.8% | 10.3% | 14.9% | β39.3% |
Source: SEC EDGAR XBRL filings (CIK 0001831096). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
