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Great Elm Group, Inc.(GEG)Earnings, Financials & Key Ratios
GEG•NASDAQ
$2.05
$57M mkt cap·6.2× P/E·Price updated May 7, 2026
AboutGreat Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.Show more
- Revenue$16M-8.5%
- EBITDA-$7M-0.4%
- Net Income$13M+1028.7%
- EPS (Diluted)0.33+812.7%
- Gross Margin-0.66%-112.1%
- EBITDA Margin-41.39%-9.7%
- Operating Margin-49.05%-11.6%
- Net Margin79.01%+1115.2%
- ROE17.09%+925.2%
- ROIC-6.33%+20.3%
- Debt/Equity0.78-11.0%
- Interest Coverage4.76+490.8%
GEG Key Insights
Great Elm Group, Inc. (GEG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 22.4%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Sales declining 22.7% over 5 years
- ✗Shares diluted 29.6% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GEG Price & Volume
Great Elm Group, Inc. (GEG) stock price & volume — 10-year historical chart
Loading chart...
GEG Growth Metrics
Great Elm Group, Inc. (GEG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.73%
5 Years-22.67%
3 Years53.45%
TTM16.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1545.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-994.99%
Return on Capital
10 Years-6.93%
5 Years-5.74%
3 Years-6.63%
Last Year-5.79%
GEG Recent Earnings
Great Elm Group, Inc. (GEG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)
Q2 2026Latest
May 6, 2026EPS
$0.45
Revenue
$3M
Q1 2026
Feb 4, 2026EPS
$0.50
Revenue
$3M
Q4 2025
Nov 12, 2025EPS
$0.24
Revenue
$11M
Q4 2025
Sep 2, 2025EPS
$0.02
Revenue
$6M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.45 | $3M |
| Q1 2026 | Feb 4, 2026 | $0.50 | $3M |
| Q4 2025 | Nov 12, 2025 | $0.24 | $11M |
| Q4 2025 | Sep 2, 2025 | $0.02 | $6M |
Based on last 12 quarters of dataView full earnings history →
GEG Peer Comparison
Great Elm Group, Inc. (GEG) competitors in Home Health Equipment and Supplies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSWC | 1.43B | 23.99 | 16.32 | 7.67% | 10.32% | 1.08 | ||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 GAIN | 657.46M | 16.51 | 9.28 | -12.88% | 21.89% | 0.91 | ||
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -2.9% | 1.15 | ||
 PFLT | 888M | 8.95 | 12.43 | 2.2% | 11.17% | 1.65 | ||
 GBDC | 3.43B | 13.15 | 9.26 | 42.5% | 5.24% | 1.23 | ||
 SLRC | 745.22M | 13.66 | 8.04 | 24.76% | 7.31% | 1.15 | ||
 HRZN | 199.02M | 4.51 | 4.30 | 17.91% | 8.95% | 1.49 |
Compare GEG vs Peers
Great Elm Group, Inc. (GEG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GEG Income Statement
Great Elm Group, Inc. (GEG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.93M | 5.93M | 51.18M | 58.99M | 60.85M | 4.52M | 8.66M | 17.83M | 16.32M | 22.82M |
| Revenue Growth % | - | 20.46% | 762.34% | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | -8.51% | 16.3% |
| Cost of Goods Sold | 4.78M | 8.58M | 42.3M | 52.19M | 27.32M | 6.62M | 10.2M | 16.86M | 16.42M | 22.13M |
| COGS % of Revenue | 97% | 144.58% | 82.64% | 88.46% | 44.9% | 146.5% | 117.7% | 94.52% | 100.66% | - |
| Gross Profit | 148K▲ 0% | -2.65M▼ 1887.8% | 8.88M▲ 435.7% | 6.81M▼ 23.3% | 33.53M▲ 392.4% | -2.1M▼ 106.3% | -1.53M▲ 27.0% | 977K▲ 163.7% | -108K▼ 111.1% | 697K▲ 0% |
| Gross Margin % | 3% | -44.58% | 17.36% | 11.54% | 55.1% | -46.5% | -17.7% | 5.48% | -0.66% | 3.05% |
| Gross Profit Growth % | 334.92% | -1887.84% | 435.71% | -23.35% | 392.44% | -106.26% | 27% | 163.73% | -111.05% | - |
| Operating Expenses | 4.75M | 7.82M | 13.19M | 8.98M | 37.27M | 6.64M | 9.68M | 8.81M | 7.89M | 14.09M |
| OpEx % of Revenue | 96.47% | 131.81% | 25.77% | 15.22% | 61.24% | 147.05% | 111.72% | 49.43% | 48.39% | - |
| Selling, General & Admin | 4.41M | 6.7M | 9.5M | 6.46M | 0 | 0 | 8.48M | 7.65M | 6.59M | 7.65M |
| SG&A % of Revenue | 89.57% | 112.87% | 18.57% | 10.96% | - | - | 97.89% | 42.92% | 40.37% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 84K | 5K | 3.68M | 2.52M | 37.27M | 6.64M | 1.2M | 1.16M | 1.31M | 2.2M |
| Operating Income | -4.61M▲ 0% | -10.47M▼ 127.3% | -4.3M▲ 58.9% | -2.17M▲ 49.5% | -3.74M▼ 72.1% | -8.74M▼ 133.9% | -11.21M▼ 28.3% | -7.84M▲ 30.1% | -8M▼ 2.1% | -13.39M▲ 0% |
| Operating Margin % | -93.46% | -176.39% | -8.41% | -3.68% | -6.14% | -193.56% | -129.41% | -43.95% | -49.05% | -58.66% |
| Operating Income Growth % | 53.18% | -127.34% | 58.9% | 49.55% | -72.13% | -133.9% | -28.26% | 30.09% | -2.11% | - |
| EBITDA | -4.26M | -9.35M | 4.93M | 8.61M | 4.93M | -8.22M | -10.06M | -6.73M | -6.75M | -12.09M |
| EBITDA Margin % | -86.56% | -157.46% | 9.63% | 14.6% | 8.1% | -181.95% | -116.11% | -37.74% | -41.39% | -52.97% |
| EBITDA Growth % | 56.35% | -119.11% | 152.76% | 74.67% | -42.72% | -266.61% | -22.42% | 33.09% | -0.36% | -68.81% |
| D&A (Non-Cash Add-back) | 340K | 1.12M | 9.23M | 10.78M | 8.67M | 524K | 1.15M | 1.11M | 1.25M | 1.3M |
| EBIT | -12.33M | -10.6M | -2.8M | -8.73M | -8.01M | -8.74M | 20.75M | 3.49M | 19.79M | -5.52M |
| Net Interest Income | -6.32M | -1.07M | -6.12M | -4.58M | -4.95M | -5.55M | -6.07M | -3.5M | -2.59M | -1.87M |
| Interest Income | 0 | 0 | 134K | 0 | 0 | 0 | 0 | 829K | 1.56M | 1.24M |
| Interest Expense | 6.32M | 1.07M | 6.25M | 4.58M | 4.95M | 5.55M | 6.07M | 4.33M | 4.16M | 2.08M |
| Other Income/Expense | -14.04M | -1.2M | -4.75M | -11.13M | -3.11M | -10.48M | 25.89M | 7M | 23.64M | -8.67M |
| Pretax Income | -18.65M▲ 0% | -11.67M▲ 37.4% | -9.05M▲ 22.5% | -13.3M▼ 47.0% | -6.84M▲ 48.5% | -19.22M▼ 180.9% | 14.68M▲ 176.4% | -841K▼ 105.7% | 15.64M▲ 1959.2% | -22.06M▲ 0% |
| Pretax Margin % | -378.53% | -196.63% | -17.68% | -22.55% | -11.25% | -425.64% | 169.44% | -4.72% | 95.83% | -96.64% |
| Income Tax | -1.21M | -329K | -2.18M | 44K | 1.68M | 83K | 200K | 101K | 86K | 16K |
| Effective Tax Rate % | 6.49% | 2.82% | 24.11% | -0.33% | -24.47% | -0.43% | 1.36% | -12.01% | 0.55% | -0.07% |
| Net Income | -15.21M▲ 0% | -11.07M▲ 27.2% | -6.87M▲ 37.9% | -12.97M▼ 88.9% | -7.28M▲ 43.9% | -14.89M▼ 104.7% | 27.73M▲ 286.2% | -1.39M▼ 105.0% | 12.89M▲ 1028.7% | -22.93M▲ 0% |
| Net Margin % | -308.65% | -186.47% | -13.42% | -21.99% | -11.96% | -329.78% | 320.1% | -7.78% | 79.01% | -100.48% |
| Net Income Growth % | -261.4% | 27.22% | 37.94% | -88.92% | 43.93% | -104.71% | 286.19% | -105.01% | 1028.75% | -1545.27% |
| Net Income (Continuing) | -17.44M | -11.34M | -6.87M | -13.35M | -8.52M | -19.3M | 14.48M | -942K | 15.55M | -22.45M |
| Discontinued Operations | 0 | 0 | 0 | 219K | 596K | 5.1M | -1.57M | 16K | 0 | 0 |
| Minority Interest | -10K | 222K | 4.02M | 3.89M | 12.19M | 8.76M | 0 | 7.48M | 10.35M | 0 |
| EPS (Diluted) | -0.66▲ 0% | -0.46▲ 30.3% | -0.26▲ 43.5% | -0.51▼ 96.2% | -0.31▲ 39.2% | -0.75▼ 141.9% | 0.40▲ 153.3% | -0.05▼ 111.6% | 0.33▲ 812.7% | -0.75▲ 0% |
| EPS Growth % | 59.26% | 30.3% | 43.48% | -96.15% | 39.22% | -141.94% | 153.33% | -111.58% | 812.74% | -994.99% |
| EPS (Basic) | -0.65 | -0.46 | -0.26 | -0.51 | -0.31 | -0.75 | 0.50 | -0.05 | 0.47 | - |
| Diluted Shares Outstanding | 23.22M | 24.28M | 25.21M | 25.42M | 25.72M | 26.78M | 40.98M | 29.96M | 38.82M | 30.76M |
| Basic Shares Outstanding | 23.22M | 24.23M | 25.21M | 25.42M | 25.72M | 26.78M | 28.91M | 29.96M | 27.64M | 30.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GEG Balance Sheet
Great Elm Group, Inc. (GEG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 68.01M | 63.59M | 42.4M | 61.33M | 88.53M | 84.44M | 123.14M | 127.57M | 137.9M | 97.22M |
| Cash & Short-Term Investments | 66.78M | 61.13M | 29.23M | 49.22M | 74.92M | 72.12M | 117.37M | 116.5M | 109.45M | 45.53M |
| Cash Only | 45.89M | 42.96M | 12.12M | 40.52M | 24.38M | 22.28M | 60.16M | 50.52M | 34.51M | 45.53M |
| Short-Term Investments | 20.89M | 18.17M | 17.11M | 8.71M | 50.53M | 49.84M | 57.21M | 65.98M | 74.94M | 0 |
| Accounts Receivable | 712K | 1.34M | 10.25M | 9.05M | 8.18M | 2.44M | 3.31M | 2.26M | 4.49M | 4.15M |
| Days Sales Outstanding | 52.75 | 82.29 | 73.12 | 55.99 | 49.08 | 197.61 | 139.38 | 46.23 | 100.51 | 68.88 |
| Inventory | 0 | 578K | 1.34M | 1.47M | 1.07M | 0 | 1.74M | 5.77M | 0 | 0 |
| Days Inventory Outstanding | - | 24.59 | 11.53 | 10.28 | 14.24 | - | 62.36 | 124.91 | - | 18.73 |
| Other Current Assets | 0 | 578K | 708K | 1.58M | 3.79M | 9.13M | 717K | 3.04M | 21.15M | 47.54M |
| Total Non-Current Assets | 8.68M | 69.99M | 140.33M | 134.12M | 73.33M | 83.65M | 12.76M | 12.88M | 16.04M | 14.56M |
| Property, Plant & Equipment | 1.73M | 1.56M | 16.75M | 14.29M | 13.61M | 733K | 497K | 225K | 1.6M | 1.33M |
| Fixed Asset Turnover | 2.85x | 3.80x | 3.06x | 4.13x | 4.47x | 6.16x | 17.43x | 79.26x | 10.18x | 15.55x |
| Goodwill | 0 | 0 | 50.4M | 50.01M | 50.54M | 0 | 0 | 0 | 440K | 440K |
| Intangible Assets | 4.1M | 9.4M | 17.58M | 15.13M | 8.93M | 13.25M | 12.12M | 11.04M | 12.01M | 11.16M |
| Long-Term Investments | 0 | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.85M | 59.03M | 55.61M | 54.69M | 258K | 69.66M | 143K | 1.61M | 1.99M | 7.06M |
| Total Assets | 76.69M▲ 0% | 133.59M▲ 74.2% | 182.73M▲ 36.8% | 195.44M▲ 7.0% | 161.87M▼ 17.2% | 168.09M▲ 3.8% | 135.89M▼ 19.2% | 140.45M▲ 3.4% | 153.94M▲ 9.6% | 111.78M▲ 0% |
| Asset Turnover | 0.06x | 0.04x | 0.28x | 0.30x | 0.38x | 0.03x | 0.06x | 0.13x | 0.11x | 0.16x |
| Asset Growth % | -6.19% | 74.18% | 36.78% | 6.96% | -17.18% | 3.84% | -19.15% | 3.35% | 9.61% | 1.85% |
| Total Current Liabilities | 5.73M | 8.51M | 18.07M | 25.51M | 33.01M | 19.69M | 7.38M | 8.36M | 9.61M | 7.38M |
| Accounts Payable | 52K | 32K | 5.16M | 5.01M | 5.52M | 8K | 191K | 317K | 1.03M | 777K |
| Days Payables Outstanding | 3.97 | 1.36 | 44.51 | 35.02 | 73.75 | 0.44 | 6.84 | 6.86 | 22.8 | 13.32 |
| Short-Term Debt | 250K | 2M | 5.6M | 11.14M | 1.97M | 2.99M | 0 | 0 | 0 | 346K |
| Deferred Revenue (Current) | 1.4M | 2.54M | 0 | 5.65M | 4.44M | 1.22M | 0 | 7.88M | 0 | 0 |
| Other Current Liabilities | 3.82M | 3.61M | 2.82M | -960K | 0 | 10.82M | 82K | -6.98M | 854K | 6.25M |
| Current Ratio | 11.87x | 7.47x | 2.35x | 2.40x | 2.68x | 4.29x | 16.69x | 15.26x | 14.34x | 14.34x |
| Quick Ratio | 11.87x | 7.40x | 2.27x | 2.35x | 2.65x | 4.29x | 16.46x | 14.57x | 14.34x | 14.34x |
| Cash Conversion Cycle | - | 105.51 | 40.14 | 31.25 | -10.43 | - | 194.9 | 164.28 | - | 74.29 |
| Total Non-Current Liabilities | 4.75M | 60.49M | 99.58M | 105.25M | 73.44M | 106.14M | 64.67M | 61.89M | 63.66M | 64.57M |
| Long-Term Debt | 2.92M | 58.86M | 90.04M | 96.91M | 33.4M | 66.99M | 62.94M | 60.99M | 60.98M | 36.56M |
| Capital Lease Obligations | 1.64M | 1.3M | 5.11M | 4.06M | 3.6M | 472K | 142K | 57K | 1.26M | 3.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 186K | 331K | 4.42M | 4.29M | 36.44M | 38.68M | 1.59M | 845K | 1.42M | 31.68M |
| Total Liabilities | 10.48M | 69M | 117.64M | 130.76M | 106.44M | 125.83M | 72.05M | 70.25M | 73.27M | 71.94M |
| Total Debt | 5.24M | 62.49M | 102.17M | 113.72M | 40.89M | 70.8M | 63.44M | 61.18M | 62.59M | 36.9M |
| Net Debt | -40.66M | 19.53M | 90.05M | 73.2M | 16.51M | 48.51M | 3.27M | 10.67M | 28.08M | -8.63M |
| Debt / Equity | 0.08x | 0.97x | 1.57x | 1.76x | 0.74x | 1.68x | 0.99x | 0.87x | 0.78x | 0.78x |
| Debt / EBITDA | - | - | 20.72x | 13.21x | 8.29x | - | - | - | - | -3.05x |
| Net Debt / EBITDA | - | - | 18.27x | 8.50x | 3.35x | - | - | - | - | 0.71x |
| Interest Coverage | -1.95x | -9.90x | -0.45x | -1.91x | -1.62x | -1.58x | 3.42x | 0.81x | 4.76x | -2.66x |
| Total Equity | 66.22M▲ 0% | 64.59M▼ 2.5% | 65.08M▲ 0.8% | 64.68M▼ 0.6% | 55.42M▼ 14.3% | 42.25M▼ 23.8% | 63.84M▲ 51.1% | 70.19M▲ 10.0% | 80.67M▲ 14.9% | 39.84M▲ 0% |
| Equity Growth % | 79.83% | -2.46% | 0.77% | -0.62% | -14.31% | -23.76% | 51.09% | 9.95% | 14.92% | -22.74% |
| Book Value per Share | 2.85 | 2.66 | 2.58 | 2.54 | 2.15 | 1.58 | 1.56 | 2.34 | 2.08 | 1.30 |
| Total Shareholders' Equity | 66.23M | 64.36M | 61.07M | 60.79M | 43.24M | 33.5M | 63.84M | 62.71M | 70.32M | 39.84M |
| Common Stock | 23K | 25K | 25K | 26K | 26K | 29K | 30K | 30K | 25K | 28K |
| Retained Earnings | -3.23B | -3.24B | -3.24B | -3.26B | -3.26B | -3.28B | -3.25B | -3.25B | -3.24B | -3.28B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -10K | 222K | 4.02M | 3.89M | 12.19M | 8.76M | 0 | 7.48M | 10.35M | 0 |
GEG Cash Flow Statement
Great Elm Group, Inc. (GEG) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -10.49M | -3.85M | 2.69M | 13.24M | -18.98M | 29.28M | -2.37M | -15.55M | -9.01M | -9.01M |
| Operating CF Margin % | -212.93% | -64.79% | 5.26% | 22.45% | -31.18% | 648.36% | -27.39% | -87.22% | -55.2% | - |
| Operating CF Growth % | 69.66% | 63.35% | 169.99% | 392.2% | -243.27% | 254.3% | -108.1% | -555.5% | 42.1% | 776.66% |
| Net Income | -17.44M | -11.34M | -6.87M | -13.35M | -7.87M | -19.99M | 16.03M | -942K | 15.55M | -22.93M |
| Depreciation & Amortization | 340K | 1.12M | 9.23M | 10.78M | 8.67M | 524K | 1.15M | 1.11M | 1.25M | 1.24M |
| Stock-Based Compensation | 1.96M | 4.42M | 978K | 548K | 1.75M | 0 | 0 | 2.36M | 1.95M | 1.8M |
| Deferred Taxes | 7.6M | 148K | -2.27M | 36K | 546K | 0 | 0 | 0 | 0 | 216K |
| Other Non-Cash Items | 2.8M | 2.85M | 4.59M | 10.82M | -22.12M | 48.67M | -18.82M | -6.85M | -16.08M | 30.06M |
| Working Capital Changes | -5.76M | -1.05M | -2.98M | 4.41M | 41K | 72K | -740K | -11.23M | -11.68M | 2.54M |
| Change in Receivables | -3.31M | -367K | -2.81M | 1.2M | 1.49M | -876K | -2.84M | 1.05M | -6.07M | -1.23M |
| Change in Inventory | 0 | -387K | 62K | -134K | 617K | 298K | 0 | 0 | 0 | 0 |
| Change in Payables | -468K | -42K | 350K | 1.02M | 3.93M | 791K | 1.17M | 1.73M | 1.19M | 737K |
| Cash from Investing | -30.14M | -2.37M | -54.9M | -6.63M | -15.48M | -40.02M | 83.96M | 2.27M | -1.34M | 11.54M |
| Capital Expenditures | -35K | -13K | -7.66M | -8.85M | -6.97M | -827K | -53K | 0 | 0 | 0 |
| CapEx % of Revenue | 0.71% | 0.22% | 14.96% | 15% | 11.46% | 18.31% | 0.61% | - | - | - |
| Acquisitions | -30.1M | -2.35M | -48.12M | 0 | -748K | 27K | 17.73M | 0 | -2.5M | 117K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30M | -2.35M | 878K | 1.86M | -3.12M | -24.25M | 67.23M | -965K | -8.38M | 2.06M |
| Cash from Financing | 5.81M | 3.86M | 21.5M | 21.78M | 18.34M | 9.95M | -47.62M | 2.84M | -8.77M | -2.68M |
| Debt Issued (Net) | -39.19M | -713K | 25.12M | 24.7M | -29.74M | 25.52M | -41.77M | -2.08M | -1.76M | -1.76M |
| Equity Issued (Net) | 45M | 4.57M | -3.5M | 0 | 37.71M | -43K | 0 | -2.1M | -7.24M | 6.27M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -5.05M | 0 | 0 | -43K | 0 | -2.1M | -7.24M | -922K |
| Other Financing | 0 | 0 | -116K | -2.93M | 10.37M | -15.52M | -5.86M | 7.02M | 223K | -7.19M |
| Net Change in Cash | -34.82M▲ 0% | -2.35M▲ 93.2% | -30.71M▼ 1204.6% | 28.39M▲ 192.4% | -16.12M▼ 156.8% | -2.1M▲ 87.0% | 37.88M▲ 1903.1% | -10.45M▼ 127.6% | -19.11M▼ 83.0% | 22.84M▲ 0% |
| Free Cash Flow | -10.53M▲ 0% | -3.86M▲ 63.3% | -4.97M▼ 28.7% | 4.4M▲ 188.6% | -25.95M▼ 690.0% | 28.45M▲ 209.6% | -2.43M▼ 108.5% | -15.55M▼ 541.2% | -9.01M▲ 42.1% | 11.46M▲ 0% |
| FCF Margin % | -213.64% | -65% | -9.7% | 7.46% | -42.64% | 630.05% | -28% | -87.22% | -55.2% | 50.19% |
| FCF Growth % | 69.59% | 63.35% | -28.72% | 188.56% | -690.02% | 209.65% | -108.53% | -541.18% | 42.1% | 239.81% |
| FCF per Share | -0.45 | -0.16 | -0.20 | 0.17 | -1.01 | 1.06 | -0.06 | -0.52 | -0.23 | -0.23 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.35x | -0.39x | -1.02x | 2.61x | -1.97x | -0.09x | 11.21x | -0.70x | -0.50x |
| Interest Paid | 0 | 0 | 0 | 3.54M | 2.81M | 0 | 0 | 1.95M | 1.95M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GEG Key Ratios
Great Elm Group, Inc. (GEG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -29.52% | -16.92% | -10.59% | -20% | -12.11% | -30.49% | 52.27% | -2.07% | 17.09% | -34.84% |
| Return on Invested Capital (ROIC) | -42.36% | -14.32% | -2.7% | -1.11% | -2.67% | -8.06% | -10.65% | -7.95% | -6.33% | -6.33% |
| Gross Margin | 3% | -44.58% | 17.36% | 11.54% | 55.1% | -46.5% | -17.7% | 5.48% | -0.66% | 3.05% |
| Net Margin | -308.65% | -186.47% | -13.42% | -21.99% | -11.96% | -329.78% | 320.1% | -7.78% | 79.01% | -100.48% |
| Debt / Equity | 0.08x | 0.97x | 1.57x | 1.76x | 0.74x | 1.68x | 0.99x | 0.87x | 0.78x | 0.78x |
| Interest Coverage | -1.95x | -9.90x | -0.45x | -1.91x | -1.62x | -1.58x | 3.42x | 0.81x | 4.76x | -2.66x |
| FCF Conversion | 0.69x | 0.35x | -0.39x | -1.02x | 2.61x | -1.97x | -0.09x | 11.21x | -0.70x | -0.50x |
| Revenue Growth | - | 20.46% | 762.34% | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | -8.51% | 16.3% |
GEG SEC Filings & Documents
Great Elm Group, Inc. (GEG) SEC filings — annual & quarterly reports (10-K, 10-Q)
GEG Frequently Asked Questions
Great Elm Group, Inc. (GEG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Great Elm Group, Inc. (GEG) reported $22.8M in revenue for fiscal year 2025. This represents a 938% increase from $2.2M in 1998.
Great Elm Group, Inc. (GEG) saw revenue decline by 8.5% over the past year.
Great Elm Group, Inc. (GEG) reported a net loss of $22.9M for fiscal year 2025.
Dividend & Returns
Great Elm Group, Inc. (GEG) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Great Elm Group, Inc. (GEG) generated $11.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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