Great Elm Group, Inc.
Great Elm Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 1 | -1 | 1 | 1 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | |||||
Related Party | 0 | -5 | 5 | 1 | 5 | 1 | 3 | 0 | 0 | -2 | 4 | 3 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Cash And Cash Equivalents At Carrying Value | 46 | 51 | 53 | 31 | 32 | 44 | 44 | 48 | 44 | 39 | 41 | 60 | |||||
Restricted Cash Current | - | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | - | |||||
Investments | 31 | 41 | 55 | 61 | 48 | 50 | 48 | 45 | 38 | 39 | 38 | 33 | |||||
Prepaid Expense And Other Assets Current | 2 | 3 | 4 | 3 | 3 | 5 | 1 | 1 | 3 | 3 | 3 | 1 | |||||
Real Estate Held For Development And Sale | - | - | - | - | - | - | 6 | 6 | 8 | 5 | 3 | 2 | |||||
Assets Current | 97 | 121 | 140 | 138 | 121 | 124 | 125 | 128 | 137 | 134 | 124 | 123 | |||||
Finite Lived Intangible Assets Net | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | |||||
Assets | 112 | 135 | 155 | 154 | 137 | 138 | 137 | 140 | 148 | 146 | 136 | 136 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accrued Liabilities And Other Liabilities | 6 | 6 | 6 | 8 | 4 | 3 | 3 | 7 | 4 | 4 | 4 | 5 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 7 | 12 | 8 | 10 | 7 | 4 | 4 | 8 | 11 | 7 | 5 | 7 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Noncurrent | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Accounts Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Convertible Debt Noncurrent | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 38 | 38 | 37 | 37 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 72 | 76 | 72 | 73 | 72 | 68 | 66 | 70 | 76 | 72 | 69 | 72 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 3,316 | 3,319 | 3,321 | 3,310 | 3,311 | 3,311 | 3,314 | 3,316 | 3,317 | 3,317 | 3,316 | 3,315 | |||||
Retained Earnings Accumulated Deficit | -3,277 | -3,263 | -3,247 | -3,240 | -3,254 | -3,249 | -3,250 | -3,253 | -3,252 | -3,249 | -3,249 | -3,252 | |||||
Stockholders Equity | 40 | 56 | 74 | 70 | 65 | 62 | 72 | 70 | 65 | 68 | 67 | 64 | |||||
Minority Interest | 0 | 4 | 9 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | - | - | |||||
Liabilities And Stockholders Equity | 112 | 135 | 155 | 154 | 137 | 138 | 137 | 140 | 148 | 146 | 136 | 136 | |||||
Long Term Debt Fair Value | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |||||
Debt Instrument Face Amount | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 39 | 39 | 38 | 38 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 31 | 32 | 33 | 28 | 29 | 30 | 32 | 32 | 32 | 31 | 31 | 31 | |||||
Shares Outstanding | 30 | 31 | 32 | 27 | 27 | 27 | 29 | 30 | 30 | 30 | 30 | 30 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.76% | 3.67% | -12.24% | 0.99% | -7.39% | 0.99% | 4.88% | 18.54% | 6.34% | - | - | - |
| 2025 | -1.66% | 0.55% | -0.55% | 3.85% | 3.85% | 4.95% | 7.81% | 5.21% | 13.02% | 3.91% | -3.12% | -2.34% |
| 2024 | 11.83% | 4.30% | 2.15% | 4.32% | 3.78% | 2.70% | -3.31% | -0.55% | -1.10% | 7.26% | 3.35% | -0.56% |
| 2023 | - | - | - | - | - | - | - | - | - | -12.84% | -13.76% | -6.88% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 13.18 | 10.32 | 16.68 | 14.34 | 16.21 | 30.34 | 32.43 | 15.26 | 12.44 | 19.51 | 23.46 | 16.69 | |||||
| Quick Ratio | 12.93 | 10.05 | 16.18 | 14.05 | 15.80 | 29.05 | 32.06 | 15.12 | 12.18 | 19.07 | 22.90 | 16.59 | |||||
| Working Capital | 89.85M | 108.82M | 131.22M | 128.28M | 113.59M | 120.32M | 120.83M | 119.21M | 125.68M | 127.40M | 118.57M | 115.76M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.81 | 1.36 | 0.97 | 0.91 | 1.10 | 1.10 | 0.92 | 1.00 | 1.17 | 1.06 | 1.02 | 1.13 | |||||
| Interest Coverage TTM | -3.24 | -2.89 | -2.34 | -1.93 | -1.97 | -1.80 | -1.95 | -1.81 | -2.26 | -2.49 | -2.07 | -1.85 | |||||
| Debt Ratio | 0.64 | 0.56 | 0.46 | 0.48 | 0.52 | 0.49 | 0.48 | 0.50 | 0.51 | 0.49 | 0.51 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.18 | 0.17 | 0.16 | 0.11 | 0.14 | 0.13 | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 | 0.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.77 | -0.46 | 0.08 | 0.33 | -0.06 | -0.00 | -0.04 | -0.05 | -0.18 | 0.31 | 0.93 | 0.68 | |||||
| Free Cash Flow Per Share TTM | 0.32 | 0.01 | -0.07 | -0.42 | -0.40 | -0.20 | -0.52 | -0.52 | -0.60 | -0.79 | -0.36 | -0.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.54% | 79.37% | 77.90% | 106.17% | 105.52% | 105.82% | 114.24% | 124.30% | 135.56% | 138.61% | 151.04% | 97.23% | |||||
| Operating Profit Margin TTM | -58.73% | -53.01% | -42.11% | -49.05% | -42.55% | -39.91% | -45.28% | -43.95% | -80.50% | -96.02% | -105.85% | -129.41% | |||||
| Net Profit Margin TTM | -104.29% | -64.48% | 10.16% | 79.01% | -8.79% | -0.56% | -8.23% | -7.78% | -44.86% | 83.90% | 386.07% | 320.10% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.30% | 17.77% | 24.82% | -8.51% | 64.34% | 73.74% | 83.09% | 105.86% | -80.59% | -81.77% | -83.08% | -87.26% | |||||
| Net Income Growth (1Y) | 1,279.20% | 13,401.85% | -254.17% | -1,028.75% | -67.78% | -101.16% | -103.90% | -105.01% | -119.36% | -7.32% | -264.86% | -284.41% | |||||
| EPS Growth (1Y) | 1,106.68% | 11,847.33% | -254.74% | -1,106.70% | -64.01% | -101.24% | -103.97% | -104.83% | -118.68% | -10.69% | -259.09% | -270.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.42 | -5.53 | 30.23 | 4.44 | -29.47 | -468.97 | -36.47 | -38.86 | -10.78 | 6.25 | 1.62 | 2.14 | |||||
| P/B TTM | 1.44 | 1.45 | 0.96 | 0.71 | 0.78 | 0.81 | 0.78 | 0.77 | 0.89 | 0.86 | 0.94 | 0.93 | |||||
| P/S TTM | 2.52 | 3.57 | 3.07 | 3.51 | 2.59 | 2.64 | 3.00 | 3.02 | 4.83 | 5.25 | 6.26 | 6.84 | |||||
| Market Cap | 57.53M | 80.64M | 70.98M | 57.22M | 50.87M | 50.65M | 55.54M | 53.93M | 57.73M | 57.98M | 63.30M | 59.27M | |||||
| Enterprise Value | 47.55M | 64.94M | 52.14M | 61.22M | 55.21M | 42.20M | 46.32M | 40.68M | 51.81M | 57.05M | 59.38M | 36.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.92M | 248.00K | -1.91M | -11.51M | -10.69M | -5.48M | -15.22M | -15.56M | -18.12M | -23.65M | -10.59M | -2.51M | |||||
| Net Debt | -9.98M | -15.70M | -18.84M | 4.00M | 4.34M | -8.45M | -9.23M | -13.25M | -5.92M | -933.00K | -3.92M | -23.04M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Great Elm Group, Inc. (GEG) — SEC Financial Statements & Analysis
Great Elm Group, Inc. (GEG) is a services-prepackaged software company, incorporated in DE. Great Elm Group, Inc. trades on Nasdaq as: GEG, GEGGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Great Elm Group, Inc. reported a 16.30% year-over-year revenue growth, a Gross Profit Margin of 79.54% (TTM), a Debt-to-Equity ratio of 1.81x, a Price-to-Sales (P/S) ratio of 2.52x (TTM), a Price-to-Book (P/B) ratio of 1.44x (TTM), at a market cap of $57.53M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.30%
- Gross Profit Margin TTM
- 79.54%
- Debt To Equity
- 1.81x
- P/S TTM
- 2.52x
- P/B TTM
- 1.44x
- Market Cap
- $57.53M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Great Elm Group, Inc. in?
Great Elm Group, Inc. (GEG) operates in the Services-Prepackaged Software industry.
What is GEG's market cap?
Great Elm Group, Inc. (GEG) has a market capitalization of $57.53M as of 2026-03-31.
What exchange does GEG trade on?
Great Elm Group, Inc. (GEG) trades on the Nasdaq.
Where is Great Elm Group, Inc. incorporated?
Great Elm Group, Inc. is incorporated in DE.