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Great Elm Group (GEG) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Nov 4, 2026 · Great Elm Group (GEG) Q1 FY27 earnings results →

Q1 FY27 Revenue down 69% year over year to $3.3M · 124¢ of every $1 of revenue lost · operating margin -104.5%

Great Elm Group made $3.3M in Q1 FY27 (-69% Y/Y): Management Service Base $1.8M, Project Management Fees $702K, Administration and Service Fees $538K. Operating margin -104.5%, net loss $4.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$3.3M
Year over year-69%
Operating margin-104.5%
Net earnings−$4.1M
Operating cash flow−$10.6M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $3.3M in Q1 FY27, down 69% year over year and down 68% from the previous quarter. Management Service Base was the largest line at 53% of revenue. Management Service Base lost $117K year over year (down 6%), 2% of the total change.

Operating costs exceeded revenue by $3.5M, an operating margin of -104.5%. Total costs fell 53% while revenue fell 69%. The quarter ended with a net loss of $4.1M, after a profit of $1.1M the previous quarter.

Operating cash flow was −$10.6M. Non-cash charges added back $305K of depreciation and amortization and $677K of share-based compensation. Working capital and other items used $7.4M.

Quarterly history

Great Elm Group revenue by quarterGreat Elm Group revenue by quarter$3.2MQ3 FY25$5.6MQ4 FY25$10.8MQ1 FY26$3.0MQ2 FY26$3.4MQ3 FY26$10.6MQ4 FY26$3.3MQ1 FY27
Great Elm Group net earnings by quarterGreat Elm Group net earnings by quarter−$4.5MQ3 FY25$15.7MQ4 FY25−$7.9MQ1 FY26−$16.5MQ2 FY26−$13.5MQ3 FY26$1.1MQ4 FY26−$4.1MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QNov 4, 2026$3.3M-69%-104.5%−$4.1M−$10.6M
Q4 FY2610-KAug 26, 2026$10.6M+88%-19.7%$1.1M$7.9M
Q3 FY2610-QMay 6, 2026$3.4M+6%-116.1%−$13.5M$5.8M
Q2 FY2610-QFeb 4, 2026$3.0M-14%-140.6%−$16.5M−$1.9M
Q1 FY2610-QNov 12, 2025$10.8M+170%-34.5%−$7.9M$3.8M
Q4 FY2510-KSep 2, 2025$5.6M-37%-26.3%$15.7M$2.2M
Q3 FY2510-QMay 7, 2025$3.2M+15%-79.6%−$4.5M−$1.3M

Charts

Great Elm Group: revenue growth, year over year and quarter over quarterGreat Elm Group: revenue growth, year over year and quarter over quarterY/YQ/Q+15%Q3 FY25-37%+75%Q4 FY25+170%+92%Q1 FY26-14%-72%Q2 FY26+6%+14%Q3 FY26+88%+209%Q4 FY26-69%-68%Q1 FY27
Latest (Q1 FY27): Y/Y -69%, Q/Q -68%.
Great Elm Group: where the cash came from (+) and went (−), TTM to Q1 FY27Great Elm Group: where the cash came from (+) and went (−), TTM to Q1 FY27Cash drawn (+) / kept (−)$10.3MBuybacks−$6.6MPartners−$4.8MOther financing−$4.3MOther investing$4.3MOperating cash flow$1.3MTaxes on employees’ shares−$106K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Great Elm Group: profit against cash, quarter by quarterGreat Elm Group: profit against cash, quarter by quarterNet incomeOperating cash flow$1.4M−$4.0MQ2 FY25−$4.5M−$1.3MQ3 FY25$15.7M$2.2MQ4 FY25−$7.9M$3.8MQ1 FY26−$16.5M−$1.9MQ2 FY26−$13.5M$5.8MQ3 FY26$1.1M$7.9MQ4 FY26−$4.1M−$10.6MQ1 FY27
Latest (Q1 FY27): Net income −$4.1M, Operating cash flow −$10.6M.
Great Elm Group: diluted shares by fiscal yearGreat Elm Group: diluted shares by fiscal year26MFY2127MFY2241MFY2330MFY2439MFY2530MFY26
+17.8% since FY21: more shares outstanding (issuance, stock pay).
Great Elm Group in its industry: growth against margin (192 companies, SIC 7372)Great Elm Group in its industry: growth against margin (192 companies, SIC 7372)revenue growth, year over year →↑ operating marginmedian +12%median 0%MSFTORCLCRMADBEXYZINTUNOWSHOPCRWVSNPSPLTRADSKElectronic Arts Inc.TEAMSSNCCDNSRBLXTWLOSNOWTTWOCRWDGENDDOGHUBSVEEVDOCUOKTANETMDBNTNXPTCTYLDBXUDTPAYCMBLYESTCPCTYZETARBRKACIWBSYGWREPATHPCORTDCOCTVFIGKVYOCOURBILLBOXCVLTDUOLSAILGTMMANHLIMEAPPFCCCYOUTTANBLKBSGTLBALRMTENBWKPRGSFRSHAPPNBANDNAVNBRZEQTWONTSKASANCXMVERXRPDSPSCBLFSLYVRNSQLYSFROGMQBBINTANCNOEVCMNABLVIAALKTAVPTSPTPDGDYNXPERAMPLDDDSKILCERTCCSICMRCMKTWHUCKCRNCPDFSWEAVSOUNINSEXZODHIIIVLiveperson IncAIMRDNMYPSUPLDKLTRBLZELAWDRTTFBBAIMAPSCCLDEXFYRDVTSSTIEGANNTWKRCATSNALFDCTSVCOMCHXAEYEZDGEADBTWFCFAISPDUOTIDNPDYNQUBTZSPCROCFATNAWRESMSIINLXBLINMSGMSEGGMYSZCXAIGXAIPARAAITXBKYICYABAPCXSPAIDSNYEXYNIDAIATDSIVDAVPRBSKKYUMEWAIFFAUIDGlobal Arena Holding, Inc.ATHRVIDAQXLLIVGUPYYFNGRSVMBTransparentBusiness, Inc.SWMRAMSTTransit Pro Tech Inc.PXLWDNKCDPLSGYGYGEG (-69%, -100%)
Services-Prepackaged Software; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Great Elm Group

Great Elm Group, Inc. (NASDAQ: GEG) is a publicly-traded, alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Great Elm Group, Inc. and its subsidiaries currently manage Great Elm Capital Corp., a publicly-traded business development company, and Monomoy Properties REIT, LLC, an industrial outdoor storage (“IOS”) focused real estate investment trust, in addition to other investments. Great Elm Group, Inc.’s website can be found at www.greatelmgroup.com .

In its own words, from its 8-K, filed Aug 26, 2026.

Great Elm Group against its Services-Prepackaged Software peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -69% against the peers' median +14%. Operating margin: -104.5% against the peers' median 15.2%.

CompanyQuarterRevenueY/YOp. margin
GEG Great Elm GroupQ1 FY27$3.3M-69%-104.5%
MSFT MicrosoftQ1 FY27$92.3B+19%49.8%
ORCL OracleQ1 FY27$19.3B+30%34.8%
CRM SalesforceQ2 FY27$11.3B+11%20.5%
ADBE AdobeQ3 FY26$6.8B+13%34.8%
XYZ BlockQ3 2026$6.7B+10%6.4%
INTU IntuitQ4 FY26$4.4B+14%10.9%
NOW ServiceNowQ3 2026$4.1B+20%9.4%
SHOP ShopifyQ3 2026$3.7B+32%15.2%

Source: Great Elm Group 10-Q on SEC EDGAR · CIK 1831096 · Services-Prepackaged Software

Guidance and outlook

Great Elm Group: what its forward-looking statements are about (10-Q filed 2026-11-04)Great Elm Group: what its forward-looking statements are about (10-Q filed 2026-11-04)Financing1
1 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.

13F: who owns GEG and who is buying

Largest holders of GEG (13F)Largest holders of GEG (13F)Northern Right Capital Management…$9.3MVanguard Group$1.5MVanguard Capital Management LLC$1.2MRenaissance Technologies LLC$1.1MBlackRock$736KGeode Capital Management, LLC$391KVanguard Fiduciary Trust$196KState Street$181KBridgeway Capital Management, LLC$91KMorgan Stanley$87K
Funds' net buying of GEG by quarter (13F)Funds' net buying of GEG by quarter (13F)−$2.4M2024-09−$1.6M2024-12$12K2025-03−$69K2025-06−$3.4M2025-09−$662K2025-12−$2.2M2026-03$19K2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on GEG

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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