GEG

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Great Elm Group, Inc.

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Key Metrics

Previous Close: $2.15
52-Week Range: $1.80 – $3.51
Market Cap: $67.42M
P/E (TTM): —
EPS (TTM): -0.80
Dividend Yield: 48.78%

Advanced Metrics

Price/Book: 1.61
PEG Ratio: 0.77
Return on Equity: -42.32%
Return on Assets: -6.73%
Gross Margin: -16.45%
Operating Margin: -116.15%
Profit Margin: -100.48%
Current Ratio: 13.18
Debt/Equity: 1.59
Total Debt: $63.49M
Free Cash Flow: $7.70M
Revenue Growth: 6.50%
Earnings Growth: —
Enterprise Value: $46.97M

GEG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.52M	$8.66M	$17.83M	$16.32M
Cost of Revenue	$6.62M	$10.20M	$16.86M	$16.42M
Gross Profit	-$2.10M	-$1.53M	$977.00K	-$108.00K
Selling, General & Admin	$5.98M	$8.48M	$7.65M	$6.59M
Operating Expenses	$6.64M	$9.68M	$8.81M	$7.89M
Operating Income	-$8.74M	-$11.21M	-$7.84M	-$8.00M
EBITDA	-$13.15M	$21.91M	$4.60M	$21.04M
Pretax Income	-$19.22M	$14.68M	-$841.00K	$15.64M
Income Tax	$83.00K	$200.00K	$101.00K	$86.00K
Net Income	-$14.89M	$27.73M	-$1.39M	$12.89M
Diluted EPS	-0.56	0.73	-0.05	0.38
Diluted Shares	26.78M	40.98M	29.96M	38.82M

GEG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.28M	$60.16M	$50.52M	$34.51M
Receivables	$2.44M	$3.31M	$2.26M	$16.33M
Inventory	$0.00	$1.74M	$5.77M	$9.09M
Current Assets	$84.44M	$123.14M	$127.57M	$137.90M
Total Assets	$168.09M	$135.89M	$140.45M	$153.94M
Current Liabilities	$19.69M	$7.38M	$8.36M	$9.61M
Long-Term Debt	$66.99M	$62.94M	$60.99M	$60.98M
Total Debt	$67.80M	$63.44M	$61.18M	$62.59M
Total Liabilities	$125.83M	$72.05M	$70.25M	$73.27M
Retained Earnings	-$3.28B	-$3.25B	-$3.25B	-$3.24B
Shareholders' Equity	$33.50M	$63.84M	$62.71M	$70.32M
Working Capital	$64.75M	$115.76M	$119.21M	$128.28M
Net Debt	$44.71M	$2.77M	$10.47M	$26.46M

GEG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$29.28M	-$2.37M	-$15.55M	-$9.01M
Capital Expenditure	-$3.00K	-$53.00K	—	—
Free Cash Flow	$29.28M	-$2.37M	-$15.55M	-$9.01M
Depreciation & Amortisation	$524.00K	$1.15M	$1.11M	$1.25M
Stock-Based Compensation	$2.80M	$2.62M	$2.36M	$1.95M
Investing Cash Flow	-$40.05M	$83.96M	$2.27M	-$1.34M
Financing Cash Flow	$9.98M	-$47.62M	$2.84M	-$8.77M
Share Repurchases	-$1.19M	$0.00	-$2.10M	-$7.24M
Net Change in Cash	-$787.00K	$33.97M	-$10.45M	-$19.11M

GEG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$3.21M	$5.61M	$10.79M	$3.01M	$3.42M
Cost of Revenue	$3.99M	$4.82M	$11.98M	$4.93M	$5.31M
Gross Profit	-$781.00K	$788.00K	-$1.20M	-$1.92M	-$1.89M
Selling, General & Admin	$1.39M	$1.91M	$2.17M	$1.98M	$1.59M
Operating Expenses	$1.77M	$2.26M	$2.53M	$2.31M	$2.08M
Operating Income	-$2.56M	-$1.48M	-$3.73M	-$4.23M	-$3.97M
EBITDA	-$3.10M	$17.20M	-$6.46M	-$15.27M	-$12.09M
Pretax Income	-$4.50M	$15.81M	-$7.83M	-$16.60M	-$13.43M
Income Tax	$0.00	$86.00K	$71.00K	-$54.00K	$87.00K
Net Income	-$4.50M	$13.57M	-$7.03M	-$15.75M	-$13.72M
Diluted EPS	-0.17	0.37	-0.24	-0.50	-0.45
Diluted Shares	26.91M	37.74M	28.97M	31.62M	30.76M

GEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.75M	$34.51M	$58.51M	$57.59M	$47.01M
Receivables	$15.74M	$16.33M	$4.93M	$3.65M	$4.15M
Inventory	$7.98M	$9.09M	$4.54M	$6.10M	$7.18M
Current Assets	$121.06M	$137.90M	$139.59M	$120.50M	$97.22M
Total Assets	$137.19M	$153.94M	$155.01M	$135.49M	$111.78M
Current Liabilities	$7.47M	$9.61M	$8.37M	$11.68M	$7.38M
Long-Term Debt	$62.17M	$60.98M	$61.07M	$62.04M	$62.14M
Total Debt	$63.86M	$62.59M	$62.60M	$63.49M	$63.49M
Total Liabilities	$71.88M	$73.27M	$71.87M	$75.80M	$71.94M
Retained Earnings	-$3.25B	-$3.24B	-$3.25B	-$3.26B	-$3.28B
Shareholders' Equity	$57.23M	$70.32M	$73.78M	$55.76M	$39.84M
Working Capital	$113.59M	$128.28M	$131.22M	$108.82M	$89.85M
Net Debt	$27.42M	$26.46M	$2.56M	$4.46M	$15.13M

GEG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.34M	$2.17M	$3.81M	-$1.89M	$5.83M
Free Cash Flow	-$1.34M	$2.17M	$3.81M	-$1.89M	$5.83M
Depreciation & Amortisation	$361.00K	$331.00K	$342.00K	$312.00K	$313.00K
Stock-Based Compensation	$476.00K	$440.00K	$644.00K	$563.00K	$591.00K
Investing Cash Flow	-$10.69M	-$533.00K	$9.34M	$2.58M	$37.00K
Financing Cash Flow	-$721.00K	-$2.56M	$9.71M	-$2.93M	-$11.56M
Share Repurchases	-$1.09M	-$922.00K	-$756.00K	-$2.62M	-$2.83M
Net Change in Cash	-$12.76M	-$925.00K	$22.87M	-$2.24M	-$5.70M

Market Snapshot

About

Great Elm Group Inc. is a holding company engaged in diverse business operations primarily in the financial services and durable medical equipment sectors. The company's business model focuses on acquiring, investing in, and managing businesses with opportunities for operational improvement and value creation. Great Elm's portfolio includes healthcare-related businesses, lending operations, and other strategic investments. The company seeks to leverage operational expertise to drive value across its holdings.