Great Elm Group, Inc. (GEG)

Great Elm Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	27.78	27.78	16.32	17.83	8.66	4.52
Revenue Growth	70.24%	70.24%	-8.51%	105.86%	91.83%	-92.58%
Gross Profit Gross Profit Growth	-5.05	-5.05	-0.24	0.98	-1.53	-2.1
Operating Income Operating Income Growth	-14.01	-14.01	-8	-7.84	-11.21	-8.74
Net Income Net Income Growth	-35.44	-35.44	12.89	-1.39	27.73	-14.89
Earnings Per Share EPS Growth	-1.17	-1.17	0.38	-0.05	0.72	-0.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025
Alternative Credit Alternative Credit Growth	6.07	6.07	10.32
Real Estate Real Estate Growth	21.71	21.71	5.99
Total Total Growth	27.78	27.78	16.32

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	91.55	91.55	109.45	116.5	117.37	72.12
Total Debt Total Debt Growth	64.39	64.39	62.59	61.18	63.44	101.9
Net Cash (Debt) Net Cash Growth	27.15	27.15	46.86	55.32	53.93	-29.78
Net Cash Growth	-42.06%	-42.06%	-15.29%	2.57%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.90	0.90	1.21	1.85	1.32	-1.11

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	15.68	15.68	-9.01	-15.56	64.32	38.83
Capital Expenditures CapEx Growth	-	-	-	-	-	-0.83
Free Cash Flow Free Cash Flow Growth	15.68	15.68	-9.01	-15.56	64.32	38
Free Cash Flow Growth	-	-	-	-	69.24%	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	-18.20%	-18.20%	-1.49%	5.48%	-17.70%	-46.50%
Operating Margin	-50.44%	-50.44%	-49.05%	-43.95%	-129.41%	-193.56%
Pretax Margin	-134.23%	-134.23%	95.83%	-4.72%	169.44%	-425.64%
Profit Margin	-127.61%	-127.61%	79.01%	-7.78%	320.10%	-329.78%
FCF Margin	56.43%	56.43%	-55.20%	-87.22%	742.42%	841.50%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	4.26	-	2.15	-
P/FCF Ratio	4.34	4.36	-	-	0.93	1.63
PS Ratio	2.45	2.46	3.37	3.04	6.90	13.73

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error