GEG

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Great Elm Group, Inc.

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Key Metrics

Previous Close: $2.16
52-Week Range: $1.80 – $2.83
Market Cap: $67.42M
P/E (TTM): —
EPS (TTM): -1.17
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.57
PEG Ratio: 0.77
Return on Equity: -60.77%
Return on Assets: -6.54%
Gross Margin: -18.20%
Operating Margin: -19.71%
Profit Margin: -127.61%
Current Ratio: 12.89
Debt/Equity: 1.58
Total Debt: $64.39M
Free Cash Flow: $10.75M
Revenue Growth: 88.30%
Earnings Growth: -91.20%
Enterprise Value: $40.01M

GEG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$4.52M	$8.66M	$17.83M	$16.32M	$27.78M
Cost of Revenue	$6.62M	$10.20M	$16.86M	$16.56M	$32.83M
Gross Profit	-$2.10M	-$1.53M	$977.00K	-$244.00K	-$5.05M
Selling, General & Admin	$5.98M	$8.48M	$7.65M	$6.45M	$7.43M
Operating Expenses	$6.64M	$9.68M	$8.81M	$7.76M	$8.96M
Operating Income	-$8.74M	-$11.21M	-$7.84M	-$8.00M	-$14.01M
EBITDA	-$13.15M	$21.91M	$4.60M	$21.04M	-$31.88M
Pretax Income	-$19.22M	$14.68M	-$841.00K	$15.64M	-$37.28M
Income Tax	$83.00K	$200.00K	$101.00K	$86.00K	-$376.00K
Net Income	-$14.89M	$27.73M	-$1.39M	$12.89M	-$35.44M
Diluted EPS	-0.56	0.73	-0.05	0.38	-1.17
Diluted Shares	26.78M	40.98M	29.96M	38.82M	30.29M

GEG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$22.28M	$60.16M	$50.52M	$34.51M	$53.59M
Receivables	$2.44M	$3.31M	$2.26M	$16.33M	$3.95M
Inventory	$0.00	$1.74M	$5.77M	$9.09M	$2.40M
Current Assets	$84.44M	$123.14M	$127.57M	$137.90M	$99.63M
Total Assets	$168.09M	$135.89M	$140.45M	$153.94M	$113.68M
Current Liabilities	$19.69M	$7.38M	$8.36M	$9.61M	$7.73M
Long-Term Debt	$66.99M	$62.94M	$60.99M	$60.98M	$63.13M
Total Debt	$67.80M	$63.44M	$61.18M	$62.59M	$64.39M
Total Liabilities	$125.83M	$72.05M	$70.25M	$73.27M	$72.88M
Retained Earnings	-$3.28B	-$3.25B	-$3.25B	-$3.24B	-$3.28B
Shareholders' Equity	$33.50M	$63.84M	$62.71M	$70.32M	$40.81M
Working Capital	$64.75M	$115.76M	$119.21M	$128.28M	$91.91M
Net Debt	$44.71M	$2.77M	$10.47M	$26.46M	$9.54M

GEG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$29.28M	-$2.37M	-$15.55M	-$9.01M	$15.68M
Capital Expenditure	-$3.00K	-$53.00K	—	—	—
Free Cash Flow	$29.28M	-$2.37M	-$15.55M	-$9.01M	$15.68M
Depreciation & Amortisation	$524.00K	$1.15M	$1.11M	$1.25M	$1.30M
Stock-Based Compensation	$2.80M	$2.62M	$2.36M	$1.95M	$2.28M
Investing Cash Flow	-$40.05M	$83.96M	$2.27M	-$1.34M	$12.57M
Financing Cash Flow	$9.98M	-$47.62M	$2.84M	-$8.77M	-$5.37M
Share Repurchases	-$1.19M	$0.00	-$2.10M	-$7.24M	-$6.80M
Net Change in Cash	-$787.00K	$33.97M	-$10.45M	-$19.11M	$22.87M

GEG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.21M	$5.61M	$10.79M	$3.01M	$3.42M	$10.56M
Cost of Revenue	$3.99M	$4.82M	$11.98M	$4.93M	$5.31M	$10.60M
Gross Profit	-$781.00K	$788.00K	-$1.20M	-$1.92M	-$1.89M	-$44.00K
Selling, General & Admin	$1.39M	$1.91M	$2.17M	$1.98M	$1.59M	$1.70M
Operating Expenses	$1.77M	$2.26M	$2.53M	$2.31M	$2.08M	$2.04M
Operating Income	-$2.56M	-$1.48M	-$3.73M	-$4.23M	-$3.97M	-$2.08M
EBITDA	-$3.10M	$17.20M	-$6.46M	-$15.27M	-$12.09M	$1.94M
Pretax Income	-$4.50M	$15.81M	-$7.83M	-$16.60M	-$13.43M	$584.00K
Income Tax	$0.00	$86.00K	$71.00K	-$54.00K	$87.00K	-$480.00K
Net Income	-$4.50M	$13.57M	-$7.03M	-$15.75M	-$13.72M	$1.06M
Diluted EPS	-0.17	0.37	-0.24	-0.50	-0.45	0.04
Diluted Shares	26.91M	37.74M	28.97M	31.62M	30.76M	30.06M

GEG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$34.75M	$34.51M	$58.51M	$57.59M	$47.01M	$53.59M
Receivables	$15.74M	$16.33M	$4.93M	$3.65M	$4.15M	$3.95M
Inventory	$7.98M	$9.09M	$4.54M	$6.10M	$7.18M	$2.40M
Current Assets	$121.06M	$137.90M	$139.59M	$120.50M	$97.22M	$99.63M
Total Assets	$137.19M	$153.94M	$155.01M	$135.49M	$111.78M	$113.68M
Current Liabilities	$7.47M	$9.61M	$8.37M	$11.68M	$7.38M	$7.73M
Long-Term Debt	$62.17M	$60.98M	$61.07M	$62.04M	$62.14M	$63.13M
Total Debt	$63.86M	$62.59M	$62.60M	$63.49M	$63.49M	$64.39M
Total Liabilities	$71.88M	$73.27M	$71.87M	$75.80M	$71.94M	$72.88M
Retained Earnings	-$3.25B	-$3.24B	-$3.25B	-$3.26B	-$3.28B	-$3.28B
Shareholders' Equity	$57.23M	$70.32M	$73.78M	$55.76M	$39.84M	$40.81M
Working Capital	$113.59M	$128.28M	$131.22M	$108.82M	$89.85M	$91.91M
Net Debt	$27.42M	$26.46M	$2.56M	$4.46M	$15.13M	$9.54M

GEG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.34M	$2.17M	$3.81M	-$1.89M	$5.83M	$7.92M
Free Cash Flow	-$1.34M	$2.17M	$3.81M	-$1.89M	$5.83M	$7.92M
Depreciation & Amortisation	$361.00K	$331.00K	$342.00K	$312.00K	$313.00K	$332.00K
Stock-Based Compensation	$476.00K	$440.00K	$644.00K	$563.00K	$591.00K	$486.00K
Investing Cash Flow	-$10.69M	-$533.00K	$9.34M	$2.58M	$37.00K	$614.00K
Financing Cash Flow	-$721.00K	-$2.56M	$9.71M	-$2.93M	-$11.56M	-$594.00K
Share Repurchases	-$1.09M	-$922.00K	-$756.00K	-$2.62M	-$2.83M	-$596.00K
Net Change in Cash	-$12.76M	-$925.00K	$22.87M	-$2.24M	-$5.70M	$7.95M

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.