Great Elm Group
(NASDAQ) GEG
Great Elm Group Financials at a Glance
Market Cap
$68.99M
Revenue (TTM)
$22.83M
Net Income (TTM)
-$22.94M
EPS (TTM)
-$0.83
P/E Ratio
-2.66
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$2.15
Volume
21,023
Open
$2.15
Price
$2.15
Volume
21,023
Open
$2.15
Previous Close
$2.20
Daily Range
$2.15 - $2.20
52-Week Range
$1.80 - $3.51
Estimated Earnings Date
May 6, 2026
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$2.15
Volume
21,023
Open
$2.15
Previous Close
$2.20
Daily Range
$2.15 - $2.20
52-Week Range
$1.80 - $3.51
Estimated Earnings Date
May 6, 2026
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Get Access NowAbout Great Elm Group
Industry
Capital Markets
Sector
FinancialsEmployees
50
CEO
Jason Walter Reese
Website
www.greatelmgroup.comHeadquarters
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
-37.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$68.99M
Shares Outstanding
31.36M
Volume
21.02K
Avg. Volume
11.43K
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
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.42M
+6.5%
Gross Profit
$3.11M
+481.9%
Gross Margin
90.84%
N/A
Market Cap
$68.99M
N/A
Market Cap/Employee
$1.38M
N/A
Employees
50
N/A
Net Income
-$13.72M
-205.2%
EBITDA
-$12.09M
-289.8%
Quarterly Fundamentals
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%