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GEG · XBRL financial data

Great Elm Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GEG's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers333year only4436*113311*
Cost of revenue00—year only10—year only70—year only
Selling, general and administrative2222*2112*2222*
Total operating expenses5655*5567*8776*
Operating income (loss)(1)(3)(2)(2)*(2)(2)(3)(1)*(4)(4)(4)(2)*
Interest expense1111*1111*1111*
Income tax expense (benefit)0000*0000*0(0)0(0)*
Net income (loss)3(0)(3)(1)*31(4)14*————
Earnings per share, basic USD per share0.09(0.01)(0.10)(0.02)*0.090.04(0.17)0.51*(0.24)(0.50)(0.45)—
Earnings per share, diluted USD per share0.08(0.01)(0.10)—0.080.04(0.17)—(0.24)(0.50)(0.45)—
Weighted average shares, basic millions of shares30303030*29282727*29323130*
Weighted average shares, diluted millions of shares423030—402927—29323130*

Balance sheet

CSV

Fiscal quarters (GEG's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents413944484444323153514653
Prepaid and other current assets333115334322
Total current assets12413413712812512412113814012197100
Right-of-use asset000002222111
Goodwill———0——000000
Total assets136146148140137138137154155135112114
Total current liabilities571184471081278
Lease liability, non-current000001111111
Total liabilities697276706668727372767273
Accumulated deficit(3,249)(3,249)(3,252)(3,253)(3,250)(3,249)(3,254)(3,240)(3,247)(3,263)(3,277)(3,276)
Total stockholders' equity676865636462577074564041
Total liabilities and equity136146148140137138137154155135112114
Common shares outstanding (cover page) millions of shares313232323028282933333131

Cash flows

CSV

Fiscal quarters (GEG's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3(0)(3)(1)*31(4)14*————
Stock-based compensation11*1*1*10*0*0*11*1*0*
Depreciation and amortization00*0*0*00*0*0*00*0*0*
Net cash from operating activities(6)(14)*1*3*(6)(4)*(1)*2*4(2)*6*8*
Net cash from investing activities(13)5*3*7*27*(11)*(1)*93*0*1*
Proceeds from issuing common stock————00*0*0*12(0)*(0)*0*
Share repurchases———year only23*1*1*13*3*1*
Net cash from financing activities——0*(4)*(2)(3)*(1)*(3)*10(3)*(12)*(1)*
Net change in cash(19)(2)*5*6*(6)0*(13)*(1)*23(2)*(6)*8*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Great Elm Group5311*7.9*31.1M— 10-KJun 30, 2026
Netsol Technologies2721*year only12.0M— 10-KJun 30, 2026
Transuite.org0.10.10*77.3M— 10-QJun 30, 2026
Firefly Neuroscience9.20.5(1.8)*15.7M5.3 quarters 10-QJun 30, 2026
XTI Aerospace7.232(11)*38.5M0.7 quarters 10-QJun 30, 2026
Zedge207.8*1.7*not reported— 10-KJul 31, 2026
Creative Realities11not reported2.7*13.5M— 10-QJun 30, 2026
Widepoint1038(0.1)*10.0M90.7 quarters 10-QJun 30, 2026
Where Food Comes From3.46.60.9*5.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.