GEG
Great Elm Group, Inc.Company Information
- Company Name
- Great Elm Group, Inc.
- CIK
- CIK0001831096
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- GEG: Nasdaq, GEGGL: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- GEG
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-23
- Last sale
- 2023-01-06
- Shares purchased (TTM)
- 369,083
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,197,332
- Shares outstanding
- 30,289,000
- Ownership
- 20.46%
Earnings Market Reaction
- Filing date
- 2026-08-26
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 1 | 1 | -1 | 1 | 1 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | ||||||
| Related Party | 1 | 0 | -5 | 5 | 1 | 5 | 1 | 3 | 0 | 0 | -2 | 4 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 53 | 46 | 51 | 53 | 31 | 32 | 44 | 44 | 48 | 44 | 39 | 41 | ||||||
| Restricted Cash Current | - | - | - | - | 0 | 0 | 0 | 0 | 2 | - | - | - | ||||||
| Investments | 33 | 31 | 41 | 55 | 61 | 48 | 50 | 48 | 45 | 38 | 39 | 38 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 3 | 4 | 3 | 3 | 5 | 1 | 1 | 3 | 3 | 3 | ||||||
| Real Estate Held For Development And Sale | - | - | - | - | - | - | - | 6 | 6 | 8 | 5 | 3 | ||||||
| Assets Current | 100 | 97 | 121 | 140 | 138 | 121 | 124 | 125 | 128 | 137 | 134 | 124 | ||||||
| Finite Lived Intangible Assets Net | 11 | 11 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | ||||||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | ||||||
| Assets | 114 | 112 | 135 | 155 | 154 | 137 | 138 | 137 | 140 | 148 | 146 | 136 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | 6 | 6 | 6 | 6 | 8 | 4 | 3 | 3 | 7 | 4 | 4 | 4 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 8 | 7 | 12 | 8 | 10 | 7 | 4 | 4 | 8 | 11 | 7 | 5 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Long Term Debt Noncurrent | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Convertible Debt Noncurrent | 36 | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 38 | 38 | 37 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 73 | 72 | 76 | 72 | 73 | 72 | 68 | 66 | 70 | 76 | 72 | 69 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 3,316 | 3,316 | 3,319 | 3,321 | 3,310 | 3,311 | 3,311 | 3,314 | 3,316 | 3,317 | 3,317 | 3,316 | ||||||
| Retained Earnings Accumulated Deficit | -3,276 | -3,277 | -3,263 | -3,247 | -3,240 | -3,254 | -3,249 | -3,250 | -3,253 | -3,252 | -3,249 | -3,249 | ||||||
| Stockholders Equity | 41 | 40 | 56 | 83 | 70 | 65 | 70 | 72 | 63 | 72 | 68 | 67 | ||||||
| Minority Interest | 0 | 0 | 4 | 9 | 10 | 8 | 8 | 8 | 7 | 7 | 7 | - | ||||||
| Liabilities And Stockholders Equity | 114 | 112 | 135 | 155 | 154 | 137 | 138 | 137 | 140 | 148 | 146 | 136 | ||||||
| Long Term Debt Fair Value | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Debt Instrument Face Amount | 37 | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 39 | 39 | 38 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||||||
| Common Stock Shares Issued | 31 | 31 | 32 | 33 | 28 | 29 | 30 | 32 | 32 | 32 | 31 | 31 | ||||||
| Shares Outstanding | 30 | 30 | 31 | 32 | 27 | 27 | 27 | 29 | 30 | 30 | 30 | 30 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGreat 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. Great Elm Group, Inc. (GEG)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-26. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Great Elm Group, Inc. carries a market cap of $66.03M, a P/E ratio of -1.79x, a P/B ratio of 1.62x, a P/S ratio of 2.38x, an enterprise value of $49.03M, and an EV/EBITDA multiple of -3.86x. On profitability, it posts a gross margin of 83.05%, an operating margin of -50.44%, a net margin of -132.88%, a Return on Equity (ROE) of -60.77%, a Return on Assets (ROA) of -27.58%, and a Return on Invested Capital (ROIC) of -25.62%. Per share, it reports EPS of $-1.22, diluted EPS of $-1.22, free cash flow per share of $0.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 70.24% year-over-year, net income growth of -386.31% year-over-year, and EPS growth of -361.29% year-over-year. On the balance sheet, it maintains a current ratio of 12.89x, a quick ratio of 12.67x, working capital of $91.91M, a debt-to-equity ratio of 1.79x, a debt ratio of 0.64, an interest coverage ratio of -3.41x, free cash flow of $15.68M (TTM), and net debt of $-17.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $66.03M
- P/E TTM
- -1.79x
- EPS TTM
- $-1.22
- P/B TTM
- 1.62x
- ROE TTM
- -60.77%
- ROA TTM
- -27.58%
- Debt To Equity
- 1.79x
- Free Cash Flow TTM
- $15.68M
- Net Revenue TTM Growth 1Y
- 70.24%
Data as of 2026-06-30 · 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 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.
When was Great Elm Group, Inc. (GEG)'s most recent SEC filing?
Great Elm Group, Inc. (GEG)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-26.
What is GEG's market cap?
Great Elm Group, Inc. (GEG) has a market capitalization of $66.03M as of 2026-06-30.
What is GEG's EPS (earnings per share)?
Great Elm Group, Inc. (GEG)'s trailing twelve month EPS is $-1.22 as of 2026-06-30.
What is GEG's ROE (return on equity)?
Great Elm Group, Inc. (GEG)'s trailing twelve month Return on Equity (ROE) is -60.77% as of 2026-06-30.
What is GEG's ROA (return on assets)?
Great Elm Group, Inc. (GEG)'s trailing twelve month Return on Assets (ROA) is -27.58% as of 2026-06-30.
What is GEG's ROIC (return on invested capital)?
Great Elm Group, Inc. (GEG)'s trailing twelve month Return on Invested Capital (ROIC) is -25.62% as of 2026-06-30.
What is GEG's EV/EBITDA?
Great Elm Group, Inc. (GEG)'s trailing twelve month EV/EBITDA is -3.86x as of 2026-06-30.