Filing Flows › Great Elm Group (GEG) › Q1 FY27 › vs Q4 FY26
Great Elm Group (GEG) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Great Elm Group's revenue fell $7.2M (-68%) from $10.6M in Q4 FY26 to $3.3M in Q1 FY27.
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 Q4 FY26, the increases inside each band.
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $3.3M | $10.6M | −$7.2M | -68% |
| Income tax benefit | $5K | $480K | −$475K | -99% |
| Net loss | $4.1M | −$1.1M | $5.2M | — |
| Costs & expenses | $7.5M | $13.7M | −$6.2M | -45% |
| Operating costs | $6.8M | $12.6M | −$5.8M | -46% |
| Interest & other, net | $663K | −$2.7M | $3.3M | — |
| SG&A | $1.5M | $1.7M | −$212K | -12% |
| Other operating costs | $5.3M | $10.9M | −$5.6M | -51% |
| Operating cash sources | $11.6M | −$7.1M | $18.7M | — |
| Depreciation & amortization | $305K | $332K | −$27K | -8% |
| Share-based compensation | $677K | $486K | $191K | +39% |
| Cash used in operations | $10.6M | −$7.9M | $18.5M | — |
| Net loss absorbed | $4.1M | −$1.1M | $5.2M | — |
| Working capital & other | $7.4M | −$6.0M | $13.5M | — |
Questions
How much did Great Elm Group's revenue grow quarter over quarter in Q1 FY27?
Great Elm Group's revenue fell $7.2M (-68%) from $10.6M in Q4 FY26 to $3.3M in Q1 FY27.