GEG · XBRL financial data

Great Elm Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	61	68	—	—	—	—
Revenue from contracts with customers	—	5	9	18	16	28
Cost of revenue	—	—	—	6	1	13
Selling, general and administrative	6	6	8	8	7	7
Total operating expenses	—	—	20	20	23	29
Operating income (loss)	(4)	(4)	(11)	(8)	(8)	(14)
Interest expense	6	6	6	4	4	4
Other income (expense)	2	(5)	—	—	—	—
Income tax expense (benefit)	2	0	0	0	0	(0)
Net income (loss)	(8)	(15)	28	(1)	13	—
Earnings per share, basic USD per share	(0.31)	(0.56)	0.95	(0.05)	0.47	(1.17)
Earnings per share, diluted USD per share	(0.31)	(0.56)	0.73	(0.05)	0.38	(1.17)
Weighted average shares, basic millions of shares	26	27	29	30	28	30
Weighted average shares, diluted millions of shares	26	27	41	30	39	30

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	24	24	60	48	31	53
Accounts receivable	7	6	—	—	—	—
Inventory	1	1	—	—	—	—
Prepaid and other current assets	4	1	1	1	3	2
Total current assets	89	84	123	128	138	100
Property and equipment, net	1	1	—	—	—	—
Right-of-use asset	5	4	0	0	2	1
Goodwill	51	52	—	0	0	0
Total assets	162	168	136	140	154	114
Accounts payable	6	6	0	—	—	—
Current portion of long-term debt	—	—	—	—	—	0
Total current liabilities	33	20	7	8	10	8
Lease liability, non-current	4	2	0	0	1	1
Total liabilities	95	126	72	70	73	73
Accumulated deficit	(3,265)	(3,279)	(3,252)	(3,253)	(3,240)	(3,276)
Total stockholders' equity	54	33	64	63	70	41
Total liabilities and equity	162	168	136	140	154	114
Common shares outstanding (cover page) millions of shares	26	30	31	32	29	31

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(8)	(15)	28	(1)	13	—
Stock-based compensation	2	3	3	2	2	2
Depreciation and amortization	9	9	1	1	1	1
Net cash from operating activities	(19)	29	(2)	(16)	(9)	16
Purchases of property and equipment	0	0	0	—	—	—
Net cash from investing activities	(15)	(40)	84	2	(1)	13
Proceeds from issuing common stock	—	—	—	—	0	12
Share repurchases	—	—	—	2	7	7
Net cash from financing activities	18	10	(48)	3	(9)	(5)
Net change in cash	(16)	(1)	38	(10)	(19)	23

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Great Elm Group	43	3.3	(11)	30.8M	4.1 quarters	Q1 FY27 10-QSep 30, 2026
Netsol Technologies	27	21*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Transuite.org	0.1	0.1	0*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Firefly Neuroscience	9.2	0.5	(1.8)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
XTI Aerospace	7.2	32	(11)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Zedge	20	7.8*	1.7*	not reported	—	Q4 FY26 10-KJul 31, 2026
Creative Realities	11	not reported	2.7*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Widepoint	10	38	(0.1)*	10.0M	90.7 quarters	Q2 FY26 10-QJun 30, 2026
Where Food Comes From	3.4	6.6	0.9*	5.0M	—	Q2 FY26 10-QJun 30, 2026

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