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Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.210
-0.020 (-0.90%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Great Elm Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.8316.3217.838.664.5260.85
Revenue Growth
16.30%-8.51%105.86%91.83%-92.58%3.15%
Gross Profit
16.0615.2312.318.664.5237.02
Operating Income
-8.58-8-7.84-11.21-8.74-3.74
Net Income
-22.9412.89-1.3927.73-14.89-7.28
Earnings Per Share
-0.820.38-0.050.73-0.56-0.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
83.94109.45116.5117.3772.1274.92
Total Debt
63.4962.5961.1863.4461.5340.89
Net Cash (Debt)
20.4546.8655.3253.9310.5934.03
Net Cash Growth
-32.25%-15.29%2.57%409.38%-68.88%130.65%
Net Cash Per Share
0.631.211.851.320.401.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.92-9.01-15.56-2.3729.28-18.98
Capital Expenditures
-----0-6.97
Free Cash Flow
9.92-9.01-15.56-2.3729.28-25.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
70.37%93.37%69.01%100.00%100.00%60.84%
Operating Margin
-37.61%-49.05%-43.95%-129.41%-193.56%-6.14%
Pretax Margin
-96.64%95.83%-4.72%169.44%-425.64%-11.25%
Profit Margin
-97.48%95.31%-5.19%319.52%-332.97%-12.93%
FCF Margin
43.46%-55.20%-87.22%-27.39%648.29%-42.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-5.45-2.81--
P/FCF Ratio
6.99---2.09-
PS Ratio
3.043.373.086.9913.570.96