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Great Elm Group(NASDAQ) GEG

Current Price$2.16
Market Cap$68.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)-100%
5 Year-14%
1 Year+3%
1 Month-10%
Great Elm Group last closing stock price
MetricPriceDate
Last closeUSD 2.172026-07-22
Great Elm Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.81%USD 2.212026-07-15
1 month-10.33%USD 2.422026-06-22
3 month+1.88%USD 2.132026-04-23
Year to date-14.9%USD 2.552025-12-31
1 year+2.84%USD 2.112025-07-22
3 year+9.6%USD 1.982023-07-21
5 year-13.55%USD 2.512021-07-23
Since inception-99.64%USD 604.341999-06-11

Great Elm Group Financials at a Glance

Market Cap

$68.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$22.83M

Net Income (TTM)

-$22.94M

EPS (TTM)

-$0.83

P/E Ratio

-2.62

Dividend

$0.00

Beta (Volatility)

0.23 (Low)

Price

$2.16

Volume

58

Open

$2.17

Previous Close

$2.17

Daily Range

$2.16 - $2.17

52-Week Range

$1.80 - $3.51

Estimated Earnings Date

May 6, 2026

GEG News

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Great Elm Group Swings to Profit in Q4

Motley Fool Markets TeamSep 2, 2025

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About Great Elm Group

Great Elm Group helps people access medical equipment and manages investment funds. Its services support patients needing respiratory care and investors seeking alternative assets. The company’s work connects healthcare needs with financial management solutions.

Products and Services

  • Investment Management: Manages funds and investment vehicles for clients; main revenue driver (exact percentage not disclosed).
  • Real Estate Services: Develops, leases, and manages industrial properties; generates rental and project management income.
  • Construction Management: Offers construction consulting and project oversight, mainly for real estate clients and third parties.
  • Durable Medical Equipment: Distributes respiratory care devices and rents equipment to patients; now a smaller, discontinued segment.

Growth and Expansion

  • Acquired Greenfield CRE assets in February 2025, launching Monomoy Construction Services.
  • Expanded real estate projects in Mississippi and Florida during 2025.
  • Repurchased 579,489 shares in Q1 2025 to return value to shareholders.
  • Invested in new private funds (GESP in February 2024, PPH in June 2024, and SGP in December 2024) to diversify holdings.

What Makes Great Elm Group Stand Out

Great Elm Group combines investment management with real estate and construction services, creating recurring fee income. Its structure allows for both steady management fees and performance-based incentives. The company’s direct investments in its own funds align its interests with clients.

Five Things You Need to Know

  • Revenue was $11 million in QQ1 2026, up 170.2% from QQ1 2025.
  • Operating income was $(4) million in QQ1 2026, down 86.7% year-over-year.
  • Cash flow from operations was $4 million in QQ1 2026, up 165.9% from QQ1 2025.
  • Assets under management reached approximately $768 million as of March 31, 2025.

Bottom Line

Great Elm Group has shifted from medical equipment to focus on investment management and real estate. Its diversified model aims to balance recurring fees with growth from new business lines.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Employees

50

CEO

Jason Walter Reese

Website

www.greatelmgroup.com

Headquarters

Palm Beach Gardens, FL 33410, US

GEG Financials

Key Financial Metrics (TTM)

Gross Margin

3.38%

Operating Margin

-58.73%

Net Income Margin

-100.48%

Return on Equity

-38.27%

Return on Capital

-6.02%

Return on Assets

-20.52%

Earnings Yield

-38.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$68.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

31.36M

Volume

58

Avg. Volume

10.08K

Financials (TTM)

Gross Profit

$772.00K

Operating Income

-$13.40M

EBITDA

-$16.62M

Operating Cash Flow

$11.46M

Capital Expenditure

$0.00

Free Cash Flow

$11.46M

Cash & ST Invst.

$83.94M

Total Debt

$63.49M

Great Elm Group Performance Analysis

Great Elm Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 4,516,000N/A
20232023-06-30USD 8,663,00091.8%
20242024-06-30USD 17,834,000105.9%
20252025-06-30USD 16,316,000-8.5%
Great Elm Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-3074.8%
Q12025-09-3092.4%
Q22025-12-31-72.1%
Q32026-03-3113.5%
Great Elm Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.56N/A
20232023-06-30USD 0.40N/A
20242024-06-30USD -0.05N/A
20252025-06-30USD 0.33N/A
Great Elm Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30311.8%
Q12025-09-30-166.7%
Q22025-12-31-108.3%
Q32026-03-3110.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$3.42M

+6.5%

Gross Profit

$3.11M

+481.9%

Gross Margin

90.84%

N/A

Market Cap

$68.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.36M

N/A

Employees

50

N/A

Net Income

-$13.72M

-205.2%

EBITDA

-$12.09M

-289.8%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$83.94M

-10.7%

Total Debt

$63.49M

-0.6%

Accounts Receivable

$4.15M

-73.6%

Inventory

$7.18M

-10.0%

Long Term Debt

$63.14M

-0.6%

Short Term Debt

$346.00K

+0.0%

Return on Assets

-20.52%

N/A

Return on Invested Capital

-12.84%

N/A

Free Cash Flow

$5.83M

+533.2%

Operating Cash Flow

$5.83M

+533.2%

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Questions About GEG

What is the current price of Great Elm Group?

Great Elm Group is trading at $2.16 per share.

What is the 52-week range for Great Elm Group?

Over the past 52 weeks, Great Elm Group has traded between $1.80 and $3.51.

How much debt does Great Elm Group have?

As of the most recent reporting period, Great Elm Group reported total debt of $63.49M.

How much cash does Great Elm Group have on hand?

Great Elm Group reported $47.01M in cash and cash equivalents in its most recent financial results.

What is Great Elm Group’s dividend yield?

Great Elm Group does not currently have a dividend yield.

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