GEG — Great Elm Group, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1831096 ·
Last close
$2.16
Market Cap
$64.22M
52W High
$2.83
52W Low
$1.80
ADV30
17,940
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 10,559,000 | -44,000 | -2,081,000 | 1,064,000 | 113,684,000 | 53,587,000 | 72,875,000 |
| Mar 2026 | 3,418,000 | -1,889,000 | -3,970,000 | -13,724,000 | 111,784,000 | 47,012,000 | 71,944,000 |
| Dec 2025 | 3,011,000 | -1,924,000 | -4,233,000 | -15,754,000 | 135,488,000 | 57,585,000 | 75,798,000 |
| Sep 2025 | 10,788,000 | -1,197,000 | -3,726,000 | -7,030,000 | 155,010,000 | 58,508,000 | 71,867,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,920,000
Investing CF
$11,421,000
Financing CF
$-7,340,000
CapEx
—
Dividends Paid
—
Buybacks
$-7,126,000
EPS Diluted TTM
$-0.82
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,276,571,000
Inventory
$7,182,000
Receivables
$4,154,000
ST Investments
$36,929,000
EBIT TTM
$-17,916,000
Pretax Income TTM
$-22,059,000
Interest Exp TTM
$4,143,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,776,000
EBITDA
$-12,711,000
Free Cash Flow
$10,750,500
Enterprise Value
$41,255,760
Total Cash
$91,545,000
Total Debt
$64,392,000
Shares Out
29,733,504
Trailing EPS
$-1.17
Book Value
$1.37
ROE
-60.8%
ROA
-6.5%
Div Yield
48.78%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 27,776,000 | -14,010,000 | -35,444,000 | 113,684,000 | 72,875,000 | 40,809,000 | 15,675,000 |
| Jun 2025 | 16,316,000 | -8,003,000 | 12,891,000 | 153,937,000 | 73,271,000 | 70,318,000 | -9,006,000 |
| Jun 2024 | 17,834,000 | -7,838,000 | -1,388,000 | 140,446,000 | 70,251,000 | 62,714,000 | -15,555,000 |
| Jun 2023 | 8,663,000 | -11,211,000 | 27,730,000 | 135,893,000 | 72,051,000 | 63,842,000 | -2,373,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AISP | Airship AI Holdings, Inc. | $62.68M | $1.82 | — |
| QXL | QUANTUM X LABS INC. | $66.68M | $5.00 | — |
| RPMT | REGO PAYMENT ARCHITECTURES, INC. | $61.38M | $0.45 | — |
| NTWK | NETSOL TECHNOLOGIES INC | $58.19M | $4.90 | — |
| MKTW | MARKETWISE, INC. | $56.80M | $20.34 | — |
News headlines (Yahoo Finance, 1h cache)
Great Elm Group Inc (GEG) (Q4 2026) Earnings Call Highlights: Strong AUM Growth and Capital ...
2026-08-27 21:07 · Yahoo
Great Elm Group Q4 Earnings Call Highlights
2026-08-27 14:04 · Yahoo
Great Elm Group Reports Fiscal 2026 Fourth Quarter and Full Year Financial Results
2026-08-26 20:05 · Yahoo
Great Elm Group, Inc. Schedules Fiscal 2026 Fourth Quarter and Full Year Conference Call and Webcast
2026-08-25 18:35 · Yahoo
Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results
2026-05-06 20:15 · Yahoo
Great Elm Group Q3 Earnings Call Highlights
2026-05-07 20:58 · Yahoo
Great Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcast
2026-05-05 17:23 · Yahoo
Great Elm Group, Inc. Q3 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Great Elm Capital Corp. Announces First Quarter 2026 Financial Results
2026-05-04 20:15 · Yahoo
Great Elm Capital Corp. Announces Fourth Quarter and Full Year 2025 Financial Results and New Executive Chairman of Board
2026-03-02 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.