GEG — Great Elm Group, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1831096 ·
Last close
$2.24
Market Cap
$70.24M
52W High
$2.35
52W Low
$1.80
ADV30
11,256
Next earnings
2026-05-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,608,000 | 788,000 | -1,475,000 | 13,573,000 | 153,937,000 | 34,510,000 | 73,271,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,748,000
Investing CF
$690,000
Financing CF
$3,502,000
CapEx
—
Dividends Paid
—
Buybacks
$-5,383,000
EPS Diluted TTM
$-0.54
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,262,847,000
Inventory
$6,102,000
Receivables
$3,648,000
ST Investments
$47,765,000
EBIT TTM
$-8,978,000
Pretax Income TTM
$-13,127,000
Interest Exp TTM
$4,149,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,825,000
EBITDA
$-12,106,000
Free Cash Flow
$7,703,125
Enterprise Value
$49,789,696
Total Cash
$83,941,000
Total Debt
$63,491,000
Shares Out
31,357,008
Trailing EPS
$-0.79
Book Value
$1.33
ROE
-42.3%
ROA
-6.7%
Div Yield
48.78%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 16,316,000 | -8,003,000 | 12,891,000 | 153,937,000 | 73,271,000 | — | -9,006,000 |
| Jun 2024 | 17,834,000 | -7,838,000 | -1,388,000 | 140,446,000 | 70,251,000 | — | -15,555,000 |
| Jun 2023 | 8,663,000 | -11,211,000 | 27,730,000 | 135,893,000 | 72,051,000 | — | -2,373,000 |
| Jun 2022 | 4,516,000 | -8,741,000 | -14,893,000 | 168,087,000 | 125,833,000 | — | 29,280,000 |
| Jun 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.48
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QXL | QUANTUM X LABS INC. | $66.55M | $4.99 | — |
| ALAR | Alarum Technologies Ltd. | $78.14M | $10.64 | — |
| UMEW | UMeWorld Inc. | $62.69M | $0.54 | — |
| GIBO | GIBO HOLDINGS Ltd | $80.32M | $1.32 | — |
| FATN | Fatpipe Inc/UT | $80.36M | $5.73 | — |
News headlines (Yahoo Finance, 1h cache)
Great Elm Group Q3 Earnings Call Highlights
2026-05-07 20:58 · Yahoo
Great Elm Group, Inc. Q3 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results
2026-05-06 20:15 · Yahoo
Great Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcast
2026-05-05 17:23 · 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
Great Elm Group Q2 Earnings Call Highlights
2026-02-05 22:30 · Yahoo
Great Elm Group Inc (GEG) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-02-05 21:04 · Yahoo
Great Elm Group Reports Fiscal 2026 Second Quarter Financial Results
2026-02-04 21:15 · Yahoo
Great Elm Group, Inc. Schedules Fiscal 2026 Second Quarter Conference Call and Webcast
2026-02-03 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.