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10-Q

Quarterly Report

Great Elm Group, Inc. GEG GEGGL

0001193125-26-037608

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Filed
Feb 4, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Jan 29, 2026 32.74M sh
Shares Diluted Q2 2026 · Dec 31, 2025 31.62M sh
Shares Diluted Q2 2026 · Dec 31, 2025 30.3M sh
Shares Diluted Q2 2026 · Dec 31, 2024 28.77M sh
Shares Diluted Q2 2026 · Dec 31, 2024 39.79M sh
Stock Repurchased Q2 2026 · Dec 31, 2025 $3.38M
Stock Repurchased Q2 2026 · Dec 31, 2024 $5.23M
Operating Cash Flow Q2 2026 · Dec 31, 2025 $1.92M
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$9.83M
Cash And Equivalents Q2 2026 · Dec 31, 2025 $51.23M
Cash And Equivalents Q2 2026 · Jun 30, 2025 $30.6M
Stockholders Equity Q2 2026 · Dec 31, 2025 $55.76M
Stockholders Equity Q2 2026 · Jun 30, 2025 $70.32M
Current Liabilities Q2 2026 · Dec 31, 2025 $11.68M
Current Liabilities Q2 2026 · Jun 30, 2025 $9.61M
Total Liabilities Q2 2026 · Dec 31, 2025 $75.8M
Total Liabilities Q2 2026 · Jun 30, 2025 $73.27M
Current Assets Q2 2026 · Dec 31, 2025 $120.5M
Current Assets Q2 2026 · Jun 30, 2025 $137.9M
Total Assets Q2 2026 · Dec 31, 2025 $135.49M
Total Assets Q2 2026 · Jun 30, 2025 $153.94M
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.50
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.75
Eps Diluted Q2 2026 · Dec 31, 2024 $0.04
Eps Diluted Q2 2026 · Dec 31, 2024 $0.12
Eps Basic Q2 2026 · Dec 31, 2025 −$0.50
Eps Basic Q2 2026 · Dec 31, 2025 −$0.75
Eps Basic Q2 2026 · Dec 31, 2024 $0.04
Eps Basic Q2 2026 · Dec 31, 2024 $0.13
Sga Expense Q2 2026 · Dec 31, 2025 $1.98M
Sga Expense Q2 2026 · Dec 31, 2025 $4.14M
Sga Expense restated Q2 2026 · Dec 31, 2024 $1.31M
Sga Expense restated Q2 2026 · Dec 31, 2024 $2.81M
Operating Income Q2 2026 · Dec 31, 2025 −$4.23M
Operating Income Q2 2026 · Dec 31, 2025 −$7.96M
Operating Income Q2 2026 · Dec 31, 2024 −$1.98M
Operating Income Q2 2026 · Dec 31, 2024 −$3.97M
Cost Of Revenue Q2 2026 · Dec 31, 2025 $16K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $6.76M
Cost Of Revenue Q2 2026 · Dec 31, 2024 $458K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $1.09M
Revenue Q2 2026 · Dec 31, 2025 $3.01M
Revenue Q2 2026 · Dec 31, 2025 $13.8M
Revenue Q2 2026 · Dec 31, 2024 $3.51M
Revenue Q2 2026 · Dec 31, 2024 $7.5M