Great Elm Group, Inc. (GEG)

NASDAQ: GEG · Real-Time Price · USD

2.160

+0.010 (0.47%)

At close: Aug 28, 2026, 4:00 PM EDT

2.150

-0.010 (-0.46%)

After-hours: Aug 28, 2026, 4:10 PM EDT

Great Elm Group Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	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	-5.05	-5.05	-0.24	0.98	-1.53	-2.1
Operating Income	-14.01	-14.01	-8	-7.84	-11.21	-8.74
Net Income	-35.44	-35.44	12.89	-1.39	27.73	-14.89
Earnings Per Share	-1.17	-1.17	0.38	-0.05	0.72	-0.56
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Alternative Credit	6.07	6.07	10.32
Real Estate	21.71	21.71	5.99
Total	27.78	27.78	16.32

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	91.55	91.55	109.45	116.5	117.37	72.12
Total Debt	64.39	64.39	62.59	61.18	63.44	101.9
Net Cash (Debt)	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	0.90	0.90	1.21	1.85	1.32	-1.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	15.68	15.68	-9.01	-15.56	64.32	38.83
Capital Expenditures	-	-	-	-	-	-0.83
Free Cash Flow	15.68	15.68	-9.01	-15.56	64.32	38
Free Cash Flow Growth	-	-	-	-	69.24%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	4.26	-	2.15	-
P/FCF Ratio	4.28	4.36	-	-	0.93	1.63
PS Ratio	2.42	2.46	3.37	3.04	6.90	13.73