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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GEG | +49.72% | +3.88% | +0.76% | -100% |
| S&P | +14.11% | +87.98% | +13.46% | +432% |
Great Elm Group, Inc. operates as a holding company. It engages in the provision of investment management and real estate management services. It operates through Durable Medical Equipment and Investment Management segments. The Durable Medical Equipment segment includes selling, replacement parts, and supplies to customers. The Investment Management segment consists of management fees and property management fees. The company was founded in 1994 and is headquartered in Waltham, MA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.79M | 170.2% |
| Gross Profit | $3.70M | 14123.1% |
| Gross Margin | 34.28% | 33.6% |
| Market Cap | $71.04M | 16.7% |
| Market Cap / Employee | $1.42M | 0.0% |
| Employees | 50 | 61.3% |
| Net Income | -$7.90M | -365.8% |
| EBITDA | -$3.38M | -96.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $58.51M | 26.0% |
| Accounts Receivable | $8.10M | 0.0% |
| Inventory | 4.5 | -21.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $62.24M | 1.8% |
| Short Term Debt | $0.36M | 468.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.20% | 3.3% |
| Return On Invested Capital | -0.08% | 4.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.81M | 165.9% |
| Operating Free Cash Flow | $3.81M | 165.9% |
| Metric | Q4 2023 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 6.60 | 6.67 | - | ||
| Price to Book | 0.81 | 0.82 | 0.97 | 0.93 | 7.68% |
| Price to Sales | 2.71 | 2.59 | 4.79 | 3.07 | -26.43% |
| Price to Tangible Book Value | 0.98 | 0.99 | 1.24 | 1.12 | 8.80% |
| Price to Free Cash Flow TTM | 33.31 | - | |||
| Enterprise Value to EBITDA | -8.84 | -13.11 | -36.37 | -5.06 | -73.43% |
| Free Cash Flow Yield | 3.0% | - | |||
| Return on Equity | 0.0% | -2.3% | 19.4% | 4.7% | -301.63% |
| Total Debt | $63.85M | $63.86M | $62.59M | $62.60M | 2.31% |
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