Filing Flows › Great Elm Group (GEG) › Q4 FY26
Great Elm Group (GEG) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Aug 26, 2026
Great Elm Group (GEG) reported revenue of $10.6M for the fourth quarter fiscal 2026 (Q4 FY26), +88% from a year earlier and +209% from the quarter before. Operating margin was -19.7%, net earnings $1.1M (10.1% of revenue).
Great Elm Group, Q4 FY26: revenue $10.6M (+88% year over year), operating margin -19.7%, net earnings $1.1M, operating cash flow $7.9M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $10.6M | +209% | +88% |
| Operating profit | −$2.1M | — | — |
| Net earnings | $1.1M | — | -93% |
| Operating cash flow | $7.9M | +36% | +265% |
What changed
Revenue was $10.6M in Q4 FY26, up 88% year over year and up 209% from the previous quarter.
Operating costs exceeded revenue by $2.1M, an operating margin of -19.7%. Total costs grew 78% against revenue growth of 88%. The fastest-growing cost line was Other operating costs (+126%). Net earnings were $1.1M, down 92% year over year. The effective tax rate was -82.2%. Non-operating items added $2.7M, 456% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $7.9M (up 265% year over year), 745% of net earnings. Non-cash charges added back $332K of depreciation and amortization and $486K of share-based compensation. Working capital and other items added $6.0M.
Questions
What was Great Elm Group's revenue in the fourth quarter fiscal 2026?
Great Elm Group (GEG) reported revenue of $10.6M for the fourth quarter fiscal 2026 (Q4 FY26), +88% from a year earlier and +209% from the quarter before.
Was Great Elm Group profitable in the fourth quarter fiscal 2026?
Operating loss was $2.1M (-19.7% of revenue) and net earnings $1.1M.
Source: Great Elm Group 10-K on SEC EDGAR.