Filing Flows › Great Elm Group (GEG) › Q1 FY27 › vs Q1 FY26
Great Elm Group (GEG) Q1 FY27 vs Q1 FY26 (year over year)
Great Elm Group's revenue fell $7.5M (-69%) from $10.8M in Q1 FY26 to $3.3M in Q1 FY27. The biggest changes: Management Service Base −$117K (-6%); Administration and Service Fees +$80K (+17%); Real Estate Rental Income −$36K (-57%).
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 draws each line against Q1 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q1 FY26 | Change | % |
|---|---|---|---|---|
| Management Service Base | $1.8M | $1.9M | −$117K | -6% |
| Project Management Fees | $702K | $712K | −$10K | -1% |
| Administration and Service Fees | $538K | $458K | $80K | +17% |
| Property Management Fees | $312K | $309K | $3K | +1% |
| Real Estate Rental Income | $27K | $63K | −$36K | -57% |
| Revenue | $3.3M | $10.8M | −$7.5M | -69% |
| Income tax benefit | $5K | −$71K | $76K | — |
| Net loss | $4.1M | $7.9M | −$3.8M | -48% |
| Costs & expenses | $7.5M | $18.7M | −$11.2M | -60% |
| Operating costs | $6.8M | $14.5M | −$7.7M | -53% |
| Interest & other, net | $663K | $4.1M | −$3.4M | -84% |
| SG&A | $1.5M | $2.2M | −$679K | -31% |
| Other operating costs | $5.3M | $5.6M | −$261K | -5% |
| Operating cash sources | $11.6M | −$2.8M | $14.4M | — |
| Depreciation & amortization | $305K | $342K | −$37K | -11% |
| Share-based compensation | $677K | $644K | $33K | +5% |
| Cash used in operations | $10.6M | −$3.8M | $14.4M | — |
| Net loss absorbed | $4.1M | $7.9M | −$3.8M | -48% |
| Working capital & other | $7.4M | −$10.7M | $18.2M | — |
Questions
How much did Great Elm Group's revenue grow year over year in Q1 FY27?
Great Elm Group's revenue fell $7.5M (-69%) from $10.8M in Q1 FY26 to $3.3M in Q1 FY27.
What drove Great Elm Group's revenue change in Q1 FY27?
Management Service Base −$117K (-6%); Administration and Service Fees +$80K (+17%); Real Estate Rental Income −$36K (-57%).