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Great Elm Group (GEG) guidance and outlook

Great Elm Group's 10-Q filed Nov 4, 2026 makes 1 forward-looking statements.

Guidance and outlook

1 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.

Forward-looking statements, 10-Q filed Nov 4, 2026

We expect to refinance $26.9 million of GEGGL notes due on June 30, 2027.

Great Elm Group's latest quarter

Great Elm Group, Q1 FY27: revenue $3.3M (-69% year over year), operating margin -104.5%, net loss $4.1M, operating cash flow −$10.6M. The chart follows the revenue to costs, profit and cash.

Questions

What does Great Elm Group expect?

We expect to refinance $26.9 million of GEGGL notes due on June 30, 2027.

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.