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Great Elm Group, Inc.

GEG

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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
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Subscriber-only column
Nonrelated Party
1-1112-0000-000
Related Party
0-55151300-243
Assets
Assets Current
Due From Related Parties Current
-----------3
Cash And Cash Equivalents At Carrying Value
465153313244444844394160
Restricted Cash Current
---00002----
Investments
314155614850484538393833
Prepaid Expense And Other Assets Current
234335113331
Real Estate Held For Development And Sale
------668532
Assets Current
97121140138121124125128137134124123
Finite Lived Intangible Assets Net
111112121211111111121212
Goodwill
00000--0----
Operating Lease Right Of Use Asset
112222000000
Other Assets Noncurrent
222222220000
Assets
112135155154137138137140148146136136
Accounts Payable Current
-----------0
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Related Parties Current
-----------1
Accrued Liabilities And Other Liabilities
666843374445
Operating Lease Liability Current
000000000000
Liabilities Current
712810744811757
Operating Lease Liability Noncurrent
111111000000
Other Long Term Debt Noncurrent
272726262626262626262626
Accounts Payable Related Parties Noncurrent
-----------1
Convertible Debt Noncurrent
363635353636353538383737
Other Liabilities Noncurrent
111111111111
Liabilities
727672737268667076726972
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
3,3163,3193,3213,3103,3113,3113,3143,3163,3173,3173,3163,315
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
405674706562727065686764
Minority Interest
04910888777--
Liabilities And Stockholders Equity
112135155154137138137140148146136136
Long Term Debt Fair Value
272727272727272727272727
Debt Instrument Face Amount
363635353636353539393838
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
350350350350350350350350350350350350
Common Stock Shares Issued
313233282930323232313131
Shares Outstanding
303132272727293030303030

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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
20267.76%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%
202411.83%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
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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
EPS TTM
Adjusted EPS TTM
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-05-23Purchase
Owner: Drapkin, Matthew A
Title: -
Shares: 5,015
Price/Share: $1.75
Value: $8,776.25
Shares Owned: 1,963,690
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-05-23Purchase
Owner: Long, Ball Partners Llc, …
Title: See remarks
Shares: 5,015
Price/Share: $1.75
Value: $8,776.25
Shares Owned: 6,379,646
Relationship: TenPercentOwner
Ownership: Indirect
2024-05-23Purchase
Owner: Bc, Advisors Llc, Norther…
Title: -
Shares: 5,015
Price/Share: $1.75
Value: $8,776.25
Shares Owned: 4,243,168
Relationship: TenPercentOwner
Ownership: Indirect
2024-05-21Purchase
Owner: Hugar, James H
Title: -
Shares: 6,356
Price/Share: $1.76
Value: $11,186.56
Shares Owned: 307,353
Relationship: Director
Ownership: Direct
2024-05-15Purchase
Owner: Hugar, James H
Title: -
Shares: 4,416
Price/Share: $1.82
Value: $8,037.12
Shares Owned: 299,349
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
20.12%
Inst. Shares: 6,188,277
Shares Outstanding: 30,763,000
2025-12-31
23.16%
Inst. Shares: 7,322,727
Shares Outstanding: 31,624,000
2025-09-30
26.17%
Inst. Shares: 7,582,527
Shares Outstanding: 28,972,000
2025-06-30
32.45%
Inst. Shares: 8,970,991
Shares Outstanding: 27,642,000
2025-03-31
33.46%
Inst. Shares: 9,006,062
Shares Outstanding: 26,915,000

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.

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Main Street's price.