| Great Elm Group, Inc. (GEG) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 10,559,000$ | 3,418,000$ | 3,011,000$ | 10,788,000$ | 5,608,000$ | 3,209,000$ | 3,507,000$ | 3,992,000$ | 8,918,000$ | 2,787,000$ | 2,819,000$ | 3,310,000$ | 3,026,000$ | 1,898,000$ | 1,879,000$ | 18,579,000$ | 18,065,000$ | 16,622,000$ | 16,749,000$ | 16,538,000$ | 16,322,000$ | 13,845,000$ | 15,303,000$ | 15,383,000$ | 14,656,000$ | 14,960,000$ | 15,280,000$ | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 208.92% | 13.52% | (72.09%) | 92.37% | 74.76% | (8.50%) | (12.15%) | (55.24%) | 219.99% | (1.14%) | (14.83%) | 9.39% | 59.43% | 1.01% | (89.89%) | 2.85% | 8.68% | (.76%) | 1.28% | 1.32% | 17.89% | (9.53%) | (.52%) | 4.96% | (2.03%) | (2.09%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 88.29% | 6.51% | (14.14%) | 170.24% | (37.12%) | 15.14% | 24.41% | 20.60% | 194.71% | 46.84% | 50.03% | (82.18%) | (83.25%) | (88.58%) | (88.78%) | 12.34% | 10.68% | 20.06% | 9.45% | 7.51% | 11.37% | (7.45%) | .15% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 0$ | 16,000$ | 6,748,000$ | 0$ | 0$ | 458,000$ | 635,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | |
| Gross Profit | | 10,559,000$ | 3,418,000$ | 2,995,000$ | 4,040,000$ | 5,608,000$ | 3,209,000$ | 3,049,000$ | 3,357,000$ | 8,918,000$ | 2,787,000$ | 2,819,000$ | 3,310,000$ | 3,026,000$ | 1,898,000$ | 1,879,000$ | 18,579,000$ | 18,065,000$ | 16,622,000$ | 16,749,000$ | 16,538,000$ | 16,322,000$ | 13,845,000$ | 15,303,000$ | 15,383,000$ | 14,656,000$ | 14,960,000$ | 15,280,000$ | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 99.47% | 37.45% | 100.00% | 100.00% | 86.94% | 84.09% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | |
| Operating Expenses | | 6,156,000$ | 7,388,000$ | 7,228,000$ | 7,766,000$ | 7,083,000$ | 5,775,000$ | 5,026,000$ | 5,353,000$ | 5,215,000$ | 4,656,000$ | 5,515,000$ | 4,760,000$ | 6,624,000$ | 4,767,000$ | 4,667,000$ | 20,535,000$ | 19,984,000$ | 18,939,000$ | 19,316,000$ | 15,537,000$ | 15,893,000$ | 14,942,000$ | 17,224,000$ | 16,532,000$ | 12,520,000$ | 16,690,000$ | 16,265,000$ | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (2,081,000$) | (3,970,000$) | (4,233,000$) | (3,726,000$) | (1,475,000$) | (2,555,000$) | (1,977,000$) | (1,996,000$) | (1,823,000$) | (1,869,000$) | (2,696,000$) | (1,450,000$) | (3,598,000$) | (2,869,000$) | (2,788,000$) | (1,956,000$) | (1,919,000$) | (2,317,000$) | (2,567,000$) | 1,001,000$ | 429,000$ | (1,097,000$) | (1,921,000$) | (1,149,000$) | 2,136,000$ | (1,730,000$) | (985,000$) | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (19.71%) | (116.15%) | (140.59%) | (34.54%) | (26.30%) | (79.62%) | (56.37%) | (50.00%) | (20.44%) | (67.06%) | (95.64%) | (43.81%) | (118.90%) | (151.16%) | (148.38%) | (10.53%) | (10.62%) | (13.94%) | (15.33%) | 6.05% | 2.63% | (7.92%) | (12.55%) | (7.47%) | 14.57% | (11.56%) | (6.45%) | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 1,023,000$ | 1,033,000$ | 1,022,000$ | 1,028,000$ | 1,060,000$ | 1,039,000$ | 1,030,000$ | 1,028,000$ | 1,137,000$ | 1,074,000$ | 1,061,000$ | 1,062,000$ | 1,050,000$ | 1,095,000$ | 1,955,000$ | 1,974,000$ | 1,674,000$ | 1,286,000$ | 1,293,000$ | 1,362,000$ | 1,342,000$ | 1,361,000$ | 1,102,000$ | 1,145,000$ | (507,000$) | 1,754,000$ | 1,633,000$ | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 584,000$ | (13,433,000$) | (16,602,000$) | (7,833,000$) | 15,809,000$ | (4,501,000$) | 1,354,000$ | 2,974,000$ | (477,000$) | (2,883,000$) | (239,000$) | 2,758,000$ | (5,058,000$) | (455,000$) | 29,462,000$ | (9,270,000$) | (5,133,000$) | (6,465,000$) | (4,843,000$) | 105,000$ | 590,000$ | (2,861,000$) | (905,000$) | (3,669,000$) | 3,926,000$ | (12,066,000$) | (2,126,000$) | | | | | | | | | | | | | | | | | | | | | |
| Tax Expenses | | (480,000$) | 87,000$ | (54,000$) | 71,000$ | | | | | | | | | 198,000$ | 0$ | (231,000$) | 233,000$ | 166,000$ | 2,000$ | (53,000$) | (1,000$) | 1,669,000$ | (43,000$) | (50,000$) | 99,000$ | 49,000$ | (148,000$) | (99,000$) | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 1,064,000$ | (13,520,000$) | (16,548,000$) | (7,904,000$) | 15,723,000$ | (4,501,000$) | 1,354,000$ | 2,974,000$ | (578,000$) | (2,883,000$) | (239,000$) | 2,774,000$ | (5,257,000$) | 11,748,000$ | 29,728,000$ | (8,539,000$) | (4,849,000$) | (6,135,000$) | (4,159,000$) | 106,000$ | (641,000$) | (2,745,000$) | (783,000$) | (3,701,000$) | 4,096,000$ | (11,918,000$) | (2,027,000$) | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | 10.08% | (395.55%) | (549.59%) | (73.27%) | 280.37% | (140.26%) | 38.61% | 74.50% | (6.48%) | (103.45%) | (8.48%) | 83.81% | (173.73%) | 618.97% | 1,582.12% | (45.96%) | (26.84%) | (36.91%) | (24.83%) | .64% | (3.93%) | (19.83%) | (5.12%) | (24.06%) | 27.95% | (79.67%) | (13.27%) | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (132.88%) | (97.48%) | (58.50%) | 20.22% | 95.31% | (3.83%) | 4.52% | (3.92%) | (5.19%) | (46.94%) | 81.66% | 385.57% | 109.05% | 69.49% | 18.51% | (33.82%) | (22.12%) | (16.35%) | (11.72%) | (6.55%) | (12.93%) | (5.29%) | (20.41%) | (22.48%) | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | 0$ | 204,000$ | (794,000$) | (874,000$) | 2,150,000$ | (4,000$) | 178,000$ | 335,000$ | 134,000$ | 217,000$ | 111,000$ | | 0$ | 0$ | 198,000$ | (248,000$) | (303,000$) | (226,000$) | 79,000$ | 306,000$ | 267,000$ | (158,000$) | (597,000$) | (107,000$) | 524,000$ | (301,000$) | (186,000$) | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 1,064,000$ | (13,724,000$) | (15,754,000$) | (7,030,000$) | 13,573,000$ | (4,497,000$) | 1,176,000$ | 2,639,000$ | (712,000$) | (3,100,000$) | (350,000$) | 2,774,000$ | (5,257,000$) | 11,748,000$ | 29,530,000$ | (8,291,000$) | (4,546,000$) | (5,909,000$) | (4,238,000$) | (200,000$) | (1,219,000$) | (2,587,000$) | (186,000$) | (3,594,000$) | 3,572,000$ | (11,617,000$) | (1,841,000$) | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 107.75% | 12.89% | (124.10%) | (151.79%) | 401.82% | (482.40%) | (55.44%) | 470.65% | 77.03% | (785.71%) | (112.62%) | 152.77% | (144.75%) | (60.22%) | 456.17% | (82.38%) | 23.07% | (39.43%) | (2,019.00%) | 83.59% | 52.88% | (1,290.86%) | 94.83% | (200.62%) | 130.75% | (531.02%) | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (92.16%) | (205.18%) | (1,439.63%) | (366.39%) | 2,006.32% | (45.07%) | 436.00% | (4.87%) | 86.46% | (126.39%) | (101.19%) | 133.46% | (15.64%) | 298.82% | 796.79% | (4,045.50%) | (272.93%) | (128.41%) | (2,178.50%) | 94.44% | (134.13%) | 77.73% | 89.90% | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 0.04$ | (0.45$) | (0.50$) | (0.24$) | 0.51$ | (0.17$) | 0.04$ | 0.09$ | (0.02$) | (0.10$) | (0.01$) | 0.09$ | (0.18$) | 0.41$ | 1.03$ | (0.29$) | (0.16$) | (0.22$) | (0.16$) | (0.01$) | (0.05$) | (0.10$) | (0.01$) | (0.14$) | 0.14$ | (0.46$) | (0.07$) | | | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 0.04$ | (0.45$) | (0.50$) | (0.24$) | 0.23$ | (0.17$) | 0.04$ | 0.07$ | (0.04$) | (0.10$) | (0.01$) | 0.07$ | (0.08$) | 0.41$ | 0.73$ | (0.29$) | (0.16$) | (0.22$) | (0.16$) | (0.01$) | (0.05$) | (0.10$) | (0.01$) | (0.14$) | 0.14$ | (0.46$) | (0.07$) | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.27$ | 0.19$ | (0.06$) | 0.13$ | 0.08$ | (0.05$) | (0.14$) | (0.20$) | 0.10$ | 0.05$ | (0.46$) | (0.21$) | 0.01$ | (0.14$) | (0.02$) | 0.07$ | 0.50$ | 0.46$ | 0.16$ | (0.04$) | 0.08$ | (0.76$) | (0.13$) | 0.07$ | 0.33$ | 0.05$ | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.27$ | 0.19$ | (0.06$) | 0.13$ | 0.04$ | (0.05$) | (0.14$) | (0.14$) | 0.17$ | 0.05$ | (0.46$) | (0.15$) | 0.01$ | (0.14$) | (0.02$) | 0.07$ | 0.50$ | 0.46$ | 0.16$ | (0.04$) | 0.08$ | (0.76$) | (0.13$) | 0.07$ | 0.33$ | 0.05$ | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 29,797,000 | 30,763,000 | 31,624,000 | 28,972,000 | 26,591,000 | 26,915,000 | 27,983,000 | 29,079,000 | 30,314,000 | 30,066,000 | 29,889,000 | 29,579,000 | 29,297,000 | 28,997,000 | 28,803,000 | 28,543,000 | 27,850,000 | 26,842,000 | 26,462,000 | 25,982,000 | 25,882,000 | 25,757,000 | 25,678,000 | 25,576,000 | 25,469,000 | 25,430,000 | 25,402,000 | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 29,797,000 | 30,763,000 | 31,624,000 | 28,972,000 | 59,117,000 | 26,915,000 | 28,767,000 | 40,469,000 | 18,033,000 | 30,066,000 | 29,889,000 | 41,860,000 | 65,794,000 | 28,997,000 | 40,586,000 | 28,543,000 | 27,850,000 | 26,842,000 | 26,462,000 | 25,982,000 | 25,882,000 | 25,757,000 | 25,678,000 | 25,576,000 | 25,469,000 | 25,430,000 | 25,402,000 | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 1,607,000$ | (12,400,000$) | (15,580,000$) | (6,805,000$) | 16,869,000$ | (3,462,000$) | 2,384,000$ | 4,002,000$ | 660,000$ | (1,809,000$) | 822,000$ | 3,820,000$ | (4,008,000$) | 640,000$ | 31,417,000$ | (7,296,000$) | (3,459,000$) | (5,179,000$) | (3,550,000$) | 1,467,000$ | 1,932,000$ | (1,500,000$) | 197,000$ | (2,524,000$) | 3,419,000$ | (10,312,000$) | (493,000$) | | | | | | | | | | | | | | | | | | | | | |
| EBITDA | | 1,939,000$ | (12,087,000$) | (15,268,000$) | (6,463,000$) | 17,200,000$ | (3,101,000$) | 2,668,000$ | 4,275,000$ | 931,000$ | (1,538,000$) | 1,105,000$ | 4,103,000$ | (3,726,000$) | 921,000$ | 29,437,000$ | (7,002,000$) | (3,242,000$) | (5,090,000$) | (5,582,000$) | 3,717,000$ | 4,120,000$ | 595,000$ | 2,244,000$ | (185,000$) | 5,057,000$ | (7,378,000$) | 637,000$ | | | | | | | | | | | | | | | | | | | | | |