Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Location
Palm Beach Gardens, FL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1398% % -26%
Debt-to-equity 114% % 3.2%
Return On Equity 18% %
Return On Assets 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,744,553 shares 16%
Common Stock, Shares, Outstanding 31,164,011 shares 15%
Entity Public Float $26,595,541,000 USD -21%
Common Stock, Value, Issued $29,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 31,624,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 31,624,000 shares 9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $22,616,000 USD 18%
Cost of Revenue $16,000 USD -97%
Costs and Expenses $21,555,000 USD 429%
Operating Income (Loss) $11,989,000 USD -56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,127,000 USD -1456%
Income Tax Expense (Benefit) $103,000 USD 2%
Net Income (Loss) Attributable to Parent $12,891,000 USD
Earnings Per Share, Basic -0.4 USD/shares -1350%
Earnings Per Share, Diluted -0.48 USD/shares -1350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,228,000 USD 16%
Assets, Current $120,500,000 USD -3.2%
Operating Lease, Right-of-Use Asset $1,424,000 USD -20%
Goodwill $440,000 USD
Other Assets, Noncurrent $1,690,000 USD -4.5%
Assets $135,488,000 USD -2.2%
Employee-related Liabilities, Current $4,616,000 USD 9.3%
Liabilities, Current $11,677,000 USD 185%
Operating Lease, Liability, Noncurrent $1,088,000 USD -25%
Other Liabilities, Noncurrent $990,000 USD 21%
Liabilities $75,798,000 USD 11%
Retained Earnings (Accumulated Deficit) $3,262,847,000 USD -0.42%
Stockholders' Equity Attributable to Parent $55,762,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $59,690,000 USD -15%
Liabilities and Equity $135,488,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,814,000 USD
Net Cash Provided by (Used in) Financing Activities $9,711,000 USD
Net Cash Provided by (Used in) Investing Activities $9,342,000 USD 275%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 32,354,441 shares 9.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,867,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,228,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $488,000 USD 0%
Deferred Tax Assets, Valuation Allowance $6,278,000 USD -38%
Deferred Tax Assets, Gross $8,838,000 USD -14%
Operating Lease, Liability $1,615,000 USD 732%
Depreciation $28,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,881,000 USD 736%
Operating Lease, Liability, Current $355,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $421,000 USD 461%
Lessee, Operating Lease, Liability, to be Paid, Year One $474,000 USD 243%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure -9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $266,000 USD 758%
Lessee, Operating Lease, Liability, to be Paid, Year Three $417,000 USD 3375%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $300,000 USD -40%
Additional Paid in Capital $3,318,580,000 USD 0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD 0%
Depreciation, Depletion and Amortization $342,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $2,560,000 USD 1307%
Interest Expense $4,149,000 USD -2.8%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%