Great Elm Group, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:07:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -2.43M | 29.28M | -19.26M | 12.51M |
| EBITDA | -6.75M | -6.73M | -10.06M | -8.22M | 4.93M | 8.61M |
| Working Capital | 128.28M | 119.21M | 115.76M | 64.75M | 55.53M | 32.02M |
| Net Debt | 31.99M | 13.04M | 3.27M | 42.37M | 14.45M | -17.36M |
| Gross Margin | 93.37% | 69.01% | — | — | — | — |
| Operating Margin | -49.05% | -43.95% | -129.41% | -193.56% | -6.14% | -3.68% |
| Net Margin | 79.01% | -7.78% | 320.10% | -329.78% | -11.96% | -21.99% |
| Return on Equity (ROE) | 18.33% | -2.21% | 43.44% | -44.46% | -16.83% | -21.34% |
| Return on Assets (ROA) | 8.37% | -0.99% | 20.41% | -8.86% | -4.49% | -6.64% |
| Current Ratio | 14.34× | 15.26× | 16.69× | 4.29× | 2.68× | 2.09× |
| Debt-to-Equity | 0.89× | 0.98× | 0.99× | 1.93× | 0.90× | 0.38× |
| Effective Tax Rate | 0.55% | -12.01% | 1.36% | -0.43% | -24.47% | -0.33% |
| Cash Conversion Ratio | -0.70× | 11.21× | -0.09× | -1.97× | 2.61× | -1.02× |
| Accruals Ratio | 0.14× | 0.10× | 0.22× | -0.26× | 0.07× | -0.13× |
| SBC % of Revenue | 11.96% | 13.26% | 30.19% | 62.05% | 2.88% | 0.93% |
| CapEx Coverage | — | — | -44.77× | 9760.00× | -66.12× | 17.97× |
| Free Cash Flow Per Share | — | — | $-0.06 | $1.09 | $-0.75 | $0.49 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 5.45× | — | 2.81× | — | — | — |
| P/FCF | — | — | — | 1.97× | — | 4.73× |
| FCF Yield | — | — | — | 50.84% | — | 21.12% |
| EV / EBITDA | — | — | — | — | 14.77× | 4.89× |
| P/S | 3.37× | 3.08× | 6.99× | 13.57× | 0.96× | 1.01× |
| P/B | 0.78× | 0.88× | 0.95× | 1.83× | 1.35× | 0.98× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 16.32M | 17.83M | 8.66M | 4.52M | — | — |
| Revenues | — | — | — | 67.97M | 60.85M | 58.99M |
| Cost of Revenue | 1.08M | 5.53M | — | — | — | — |
| Selling, General and Administrative Expense | 6.59M | 7.65M | 8.48M | 5.98M | 5.89M | 6.46M |
| Operating Expenses | 23.24M | 20.15M | 19.87M | — | — | — |
| Operating Income (Loss) | -8.00M | -7.84M | -11.21M | -8.74M | -3.74M | -2.17M |
| Income Tax Expense (Benefit) | 86.00K | 101.00K | 200.00K | 83.00K | 1.68M | 44.00K |
| Net Income (Loss) Attributable to Parent | 12.89M | -1.39M | 27.73M | -14.89M | -7.28M | -12.97M |
| Earnings Per Share, Basic | $0.47 | $-0.05 | $0.95 | $-0.56 | $-0.28 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Basic | 27.64M | 29.96M | 28.91M | 26.78M | 25.72M | 25.42M |
| Earnings Per Share, Diluted | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 | $-0.51 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.82M | 29.96M | 40.98M | 26.78M | 25.72M | 25.42M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.60M | 48.15M | 60.16M | 22.28M | 24.38M | 40.50M |
| Assets, Current | 137.90M | 127.57M | 123.14M | 84.44M | 88.53M | 61.33M |
| Assets | 153.94M | 140.45M | 135.89M | 168.09M | 161.87M | 195.44M |
| Liabilities, Current | 9.61M | 8.36M | 7.38M | 19.69M | 33.01M | 29.30M |
| Liabilities | 73.27M | 70.25M | 72.05M | 125.83M | 106.44M | 126.88M |
| Stockholders' Equity Attributable to Parent | 70.32M | 62.71M | 63.84M | 33.50M | 43.24M | 60.79M |
| Common Stock, Shares, Outstanding | 26.55M | 30.49M | 29.55M | 28.51M | 25.95M | 25.53M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.01M | -15.55M | -2.37M | 29.28M | -18.98M | 13.24M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 53.00K | 3.00K | 287.00K | 737.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.34M | 2.27M | 83.96M | -40.05M | -15.48M | -6.63M |
| Payments for Repurchase of Common Stock | 7.24M | 2.10M | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -8.77M | 2.84M | -47.62M | 9.98M | 18.34M | 21.78M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -3.38M | -1.14M | — | — |
| Working Capital | 89.85M | 108.82M | 131.22M | 128.28M | 113.59M | 120.32M |
| Net Debt | 17.96M | 12.26M | 9.13M | 31.99M | 32.34M | 19.56M |
| Gross Margin | — | 99.47% | 37.45% | — | — | 86.94% |
| Operating Margin | -116.15% | -140.58% | -34.54% | -26.30% | -79.62% | -56.37% |
| Net Margin | -395.55% | -549.58% | -73.27% | 242.03% | -140.14% | 33.53% |
| Return on Equity (ROE) | -33.94% | -29.68% | -10.71% | 19.30% | -7.86% | 1.89% |
| Return on Assets (ROA) | -12.09% | -12.21% | -5.10% | 8.82% | -3.28% | 0.85% |
| Current Ratio | 13.18× | 10.32× | 16.68× | 14.34× | 16.21× | 30.34× |
| Debt-to-Equity | 1.59× | 1.14× | 0.85× | 0.89× | 1.12× | 1.02× |
| Effective Tax Rate | -0.65% | 0.33% | -0.91% | 0.54% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.57× | -0.12× | -0.48× | 0.16× | 2.49× | -8.36× |
| Accruals Ratio | -0.19× | -0.14× | -0.08× | 0.07× | 0.05× | 0.08× |
| SBC % of Revenue | 52.60% | 40.09% | 5.97% | 7.85% | 47.12% | 29.54% |
Valuation Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 81.67× | 5.91× | — | — |
| P/S | 2.45× | 3.51× | 3.40× | 3.37× | 2.57× | 2.56× |
| P/B | 1.40× | 1.43× | 1.07× | 0.78× | 0.88× | 0.79× |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.42M | 3.01M | 10.79M | 5.61M | 3.21M | 3.51M |
| Cost of Revenue | — | 16.00K | 6.75M | — | — | 458.00K |
| Selling, General and Administrative Expense | 1.59M | 1.98M | 2.17M | 2.38M | 1.39M | 1.31M |
| Operating Expenses | 7.39M | 7.23M | 7.77M | 7.08M | 5.78M | 5.03M |
| Operating Income (Loss) | -3.97M | -4.23M | -3.73M | -1.48M | -2.56M | -1.98M |
| Income Tax Expense (Benefit) | 87.00K | -54.00K | 71.00K | 86.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | — | — | — | 13.57M | -4.50M | 1.18M |
| Earnings Per Share, Basic | $-0.45 | $-0.50 | $-0.24 | $0.49 | $-0.17 | $0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 30.76M | 31.62M | 28.97M | 27.64M | 26.91M | 27.98M |
| Earnings Per Share, Diluted | $-0.45 | $-0.50 | $-0.24 | $0.40 | $-0.17 | $0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.76M | 31.62M | 28.97M | 38.82M | 26.91M | 28.77M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.53M | 51.23M | 53.47M | 30.60M | 31.53M | 44.29M |
| Assets, Current | 97.22M | 120.50M | 139.59M | 137.90M | 121.06M | 124.42M |
| Assets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M | 138.49M |
| Liabilities, Current | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M | 4.10M |
| Liabilities | 71.94M | 75.80M | 71.87M | 73.27M | 71.88M | 68.43M |
| Stockholders' Equity Attributable to Parent | 39.84M | 55.76M | 73.78M | 70.32M | 57.23M | 62.33M |
| Common Stock, Shares, Outstanding | 29.92M | 31.16M | 32.08M | 26.55M | 26.69M | 27.15M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 7.75M | 1.92M | 3.81M | 2.17M | -11.18M | -9.83M |
| Net Cash Provided by (Used in) Investing Activities | 11.95M | 11.92M | 9.34M | -533.00K | -803.00K | 9.89M |
| Payments for Repurchase of Common Stock | 6.20M | 3.38M | 756.00K | 922.00K | 6.32M | 5.23M |
| Net Cash Provided by (Used in) Financing Activities | -4.78M | 6.79M | 9.71M | -2.56M | -6.21M | -5.49M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GEG CIK 0001831096),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.