Symbols / GEG Stock $2.05 -3.76% Great Elm Group, Inc.

Financial Services • Asset Management • United States • NMS
GEG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Jason W. Reese
Exch · Country NMS · United States
Market Cap 67.13M
Enterprise Value 29.19M
Income -13.71M
Sales 22.62M
FCF (ttm) 3.03M
Book/sh 1.79
Cash/sh 3.22
Employees 50
Insider 10d —
IPO Jun 11, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 1.39
PEG 0.77
P/S 2.97
P/B 1.15
P/C —
EV/EBITDA -2.74
EV/Sales 1.29
Quick Ratio 9.33
Current Ratio 10.32
Debt/Eq 106.36
LT Debt/Eq —
EPS (ttm) -0.49
EPS next Y 1.48
EPS Growth —
Revenue Growth -14.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) —
ROA -5.47%
ROE -20.39%
ROIC —
Gross Margin -11.70%
Oper. Margin -140.59%
Profit Margin -60.61%
Shs Outstand 32.74M
Shs Float 11.20M
Insider Own 31.29%
Instit Own 41.89%
Short Float 3.14%
Short Ratio 10.43
Short Interest 205.43K
52W High 3.51
vs 52W High -41.60%
52W Low 1.80
vs 52W Low 13.89%
Beta 0.53
Impl. Vol. —
Rel Volume 0.03
Avg Volume 32.56K
Volume 1.00K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.13
Price $2.05
Change -3.76%
About

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.05
Latest analyst target
3. DCF / Fair value
$1.67
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.05
Low
—
High
—
Mean
—
News
RSS: Latest GEG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 REESE JASON W Chief Executive Officer — 27,022 $0.00 $0
2026-01-08 SCHEYER ERIC J. Director — 57,143 $0.00 $0
2026-01-08 PARMELEE JAMES P Director — 75,511 $0.00 $0
2026-01-08 DRAPKIN MATTHEW A Director — 114,286 $0.00 $0
2026-01-08 MATTER DAVID Director — 57,143 $0.00 $0
2026-01-08 NATHAN LLOYD Director — 26,531 $0.00 $0
2026-01-08 SMITH BOOKER Director — 57,143 $0.00 $0
2026-01-08 SCHWARTZ DAVID Director — 59,408 $0.00 $0
2025-11-11 REESE JASON W Chief Executive Officer — 100,000 $0.00 $0
2025-09-19 KLEINMAN ADAM M President — 22,977 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
16.32
-8.51%
17.83
+105.86%
8.66
+91.83%
4.52
Operating Revenue
12.25
-19.20%
15.16
+97.99%
7.66
+69.53%
4.52
Cost Of Revenue
16.42
-2.57%
16.86
+65.33%
10.20
+54.11%
6.62
Reconciled Cost Of Revenue
16.42
-2.57%
16.86
+65.33%
10.20
+54.11%
6.62
Gross Profit
-0.11
-111.05%
0.98
+163.73%
-1.53
+27.00%
-2.10
Operating Expense
7.89
-10.44%
8.81
-8.92%
9.68
+45.73%
6.64
Selling General And Administration
6.59
-13.94%
7.65
-9.74%
8.48
+41.76%
5.98
Other Operating Expenses
0.06
+11.32%
0.05
+15.22%
0.05
-65.93%
0.14
Total Expenses
24.32
-5.27%
25.67
+29.17%
19.87
+49.91%
13.26
Operating Income
-8.00
-2.11%
-7.84
+30.09%
-11.21
-28.26%
-8.74
Total Operating Income As Reported
-8.00
-2.11%
-7.84
+30.09%
-11.21
-28.26%
-8.74
EBITDA
21.04
+357.34%
4.60
-79.00%
21.91
+266.55%
-13.15
Normalized EBITDA
-5.19
+12.03%
-5.90
+41.34%
-10.06
-22.42%
-8.22
Reconciled Depreciation
1.25
+12.73%
1.11
-3.82%
1.15
+119.85%
0.52
EBIT
19.79
+466.65%
3.49
-83.17%
20.75
+251.75%
-13.68
Total Unusual Items
26.23
+149.79%
10.50
-67.14%
31.96
+747.70%
-4.93
Total Unusual Items Excluding Goodwill
26.23
+149.79%
10.50
-67.14%
31.96
+747.70%
-4.93
Special Income Charges
—
0.00
-100.00%
10.52
0.00
Other Special Charges
—
—
—
0.19
Net Income
12.89
+1028.75%
-1.39
-105.01%
27.73
+286.19%
-14.89
Pretax Income
15.64
+1959.22%
-0.84
-105.73%
14.68
+176.37%
-19.22
Net Non Operating Interest Income Expense
-2.59
+25.99%
-3.50
+42.30%
-6.07
-9.52%
-5.55
Interest Expense Non Operating
4.16
-4.08%
4.33
-28.65%
6.07
+9.52%
5.55
Net Interest Income
-2.59
+25.99%
-3.50
+42.30%
-6.07
-9.52%
-5.55
Interest Expense
4.16
-4.08%
4.33
-28.65%
6.07
+9.52%
5.55
Interest Income Non Operating
1.56
+88.54%
0.83
0.00
—
Interest Income
1.56
+88.54%
0.83
0.00
—
Other Income Expense
26.23
+149.79%
10.50
-67.14%
31.96
+747.70%
-4.93
Other Non Operating Income Expenses
—
—
—
0.00
Gain On Sale Of Security
26.23
+149.79%
10.50
-51.02%
21.44
+534.45%
-4.93
Gain On Sale Of Business
—
0.00
-100.00%
10.52
0.00
Tax Provision
0.09
-14.85%
0.10
-49.50%
0.20
+140.96%
0.08
Tax Rate For Calcs
0.00
-97.38%
0.00
+1441.28%
0.00
-93.51%
0.00
Tax Effect Of Unusual Items
0.14
-93.46%
2.21
+406.40%
0.44
+142.02%
-1.04
Net Income Including Noncontrolling Interests
15.55
+1779.27%
-0.93
-103.35%
27.68
+284.08%
-15.04
Net Income From Continuing Operation Net Minority Interest
12.89
+1018.16%
-1.40
-109.66%
14.53
+175.83%
-19.16
Net Income From Continuing And Discontinued Operation
12.89
+1028.75%
-1.39
-105.01%
27.73
+286.19%
-14.89
Net Income Continuous Operations
15.55
+1750.74%
-0.94
-106.51%
14.48
+175.00%
-19.30
Net Income Discontinuous Operations
0.00
-100.00%
0.02
-99.88%
13.20
+209.30%
4.27
Minority Interests
-2.66
-475.54%
-0.46
-824.00%
-0.05
-134.72%
0.14
Normalized Income
-13.20
-36.05%
-9.70
+42.94%
-17.00
-11.38%
-15.26
Net Income Common Stockholders
12.89
+1028.75%
-1.39
-105.01%
27.73
+286.19%
-14.89
Diluted EPS
0.38
+860.00%
-0.05
-106.85%
0.73
+230.36%
-0.56
Basic EPS
0.47
+1040.00%
-0.05
-105.26%
0.95
+269.64%
-0.56
Basic Average Shares
27.64
-7.74%
29.96
+3.64%
28.91
+7.94%
26.78
Diluted Average Shares
38.82
+29.55%
29.96
-26.89%
40.98
+53.00%
26.78
Diluted NI Availto Com Stockholders
14.82
+1167.51%
-1.39
-105.01%
27.73
+286.19%
-14.89
Average Dilution Earnings
1.93
0.00
—
—
Depreciation Amortization Depletion Income Statement
1.25
+12.73%
1.11
-3.82%
1.15
+119.85%
0.52
Depreciation And Amortization In Income Statement
1.25
+12.73%
1.11
-3.82%
1.15
+119.85%
0.52
Line Item Trend 2024-06-30 2023-06-30 2021-06-30
Total Assets
140.45
+3.35%
135.89
—
Current Assets
127.57
+3.60%
123.14
—
Cash Cash Equivalents And Short Term Investments
116.50
-0.74%
117.37
—
Cash And Cash Equivalents
50.52
-16.03%
60.16
—
Other Short Term Investments
65.98
+15.35%
57.21
—
Receivables
2.26
-31.71%
3.31
—
Accounts Receivable
1.68
-22.29%
2.17
-66.75%
6.52
Other Receivables
2.26
+653.00%
0.30
—
Loans Receivable
0.00
—
—
Inventory
5.77
+231.17%
1.74
—
Finished Goods
5.77
+231.17%
1.74
—
Prepaid Assets
—
0.00
-100.00%
0.58
Restricted Cash
1.57
0.00
—
Assets Held For Sale Current
—
0.00
0.00
Other Current Assets
1.47
+104.74%
0.72
—
Total Non Current Assets
12.88
+0.95%
12.76
—
Net PPE
0.23
-54.73%
0.50
—
Gross PPE
0.23
-54.73%
0.50
—
Accumulated Depreciation
—
—
-9.08
Properties
0.00
0.00
—
Buildings And Improvements
0.23
-54.73%
0.50
—
Machinery Furniture Equipment
—
—
6.30
Other Properties
—
0.50
-96.81%
15.56
Leases
—
—
0.83
Goodwill And Other Intangible Assets
11.04
-8.90%
12.12
—
Goodwill
0.00
—
50.54
Other Intangible Assets
11.04
-8.90%
12.12
—
Other Non Current Assets
1.61
+1028.67%
0.14
—
Total Liabilities Net Minority Interest
70.25
-2.50%
72.05
—
Current Liabilities
8.36
+13.31%
7.38
—
Payables And Accrued Expenses
7.86
+13.32%
6.94
—
Payables
1.05
-40.25%
1.76
—
Accounts Payable
0.32
+65.97%
0.19
—
Other Payable
0.10
—
—
Current Accrued Expenses
6.81
+31.52%
5.18
—
Total Tax Payable
0.06
-62.26%
0.16
—
Current Debt And Capital Lease Obligation
0.14
-61.84%
0.36
—
Current Debt
—
—
1.97
Other Current Borrowings
—
—
1.97
Current Capital Lease Obligation
0.14
-61.84%
0.36
—
Current Deferred Liabilities
—
—
4.44
Current Deferred Revenue
—
—
4.44
Other Current Liabilities
0.36
+341.46%
0.08
—
Total Non Current Liabilities Net Minority Interest
61.89
-4.30%
64.67
—
Liabilities Heldfor Sale Non Current
—
0.00
0.00
Long Term Debt And Capital Lease Obligation
61.05
-3.22%
63.08
—
Long Term Debt
60.99
-3.09%
62.94
—
Long Term Capital Lease Obligation
0.06
-59.86%
0.14
—
Tradeand Other Payables Non Current
0.00
0.00
0.00
Other Non Current Liabilities
0.84
+26.31%
0.67
—
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
35.53
Stockholders Equity
62.71
-1.77%
63.84
—
Common Stock Equity
62.71
-1.77%
63.84
—
Capital Stock
0.03
+0.00%
0.03
—
Common Stock
0.03
+0.00%
0.03
—
Preferred Stock
0.00
0.00
—
Share Issued
31.88
+3.99%
30.65
—
Ordinary Shares Number
30.49
+3.21%
29.55
—
Treasury Shares Number
1.38
+25.03%
1.10
+65.87%
0.67
Additional Paid In Capital
3,315.64
+0.01%
3,315.38
—
Retained Earnings
-3,252.95
-0.04%
-3,251.57
—
Minority Interest
7.48
0.00
—
Total Equity Gross Minority Interest
70.19
+9.95%
63.84
—
Total Capitalization
123.70
-2.43%
126.78
—
Working Capital
119.21
+2.98%
115.76
—
Invested Capital
123.70
-2.43%
126.78
—
Total Debt
61.18
-3.55%
63.44
—
Net Debt
10.47
+277.78%
2.77
—
Capital Lease Obligations
0.19
-61.28%
0.50
—
Net Tangible Assets
51.68
-0.10%
51.73
—
Tangible Book Value
51.68
-0.10%
51.73
—
Duefrom Related Parties Current
0.27
-67.42%
0.84
-49.49%
1.67
Dueto Related Parties Current
0.63
-55.00%
1.41
—
Dueto Related Parties Non Current
0.00
-100.00%
0.93
0.00
Interest Payable
0.01
-9.09%
0.01
—
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-9.01
+42.10%
-15.55
-555.50%
-2.37
-108.10%
29.28
Cash Flow From Continuing Operating Activities
-9.01
+42.10%
-15.55
-395.54%
-3.14
-118.40%
17.06
Cash From Discontinued Operating Activities
—
0.00
-100.00%
0.77
-93.73%
12.22
Net Income From Continuing Operations
15.55
+1750.74%
-0.94
-106.51%
14.48
+175.00%
-19.30
Depreciation Amortization Depletion
1.25
+12.73%
1.11
-3.82%
1.15
+119.85%
0.52
Depreciation And Amortization
1.25
+12.73%
1.11
-3.82%
1.15
+119.85%
0.52
Other Non Cash Items
3.99
+217.35%
-3.40
-166.56%
5.11
-79.74%
25.22
Stock Based Compensation
1.95
-17.43%
2.36
-9.60%
2.62
-6.67%
2.80
Deferred Tax
—
—
—
-0.09
Deferred Income Tax
—
—
—
-0.09
Operating Gains Losses
—
—
—
8.37
Gain Loss On Investment Securities
-4.29
-25.82%
-3.41
+20.34%
-4.28
-151.18%
8.37
Unrealized Gain Loss On Investment Securities
-15.99
-40902.56%
-0.04
+99.64%
-10.95
-1657.30%
-0.62
Gain Loss On Sale Of PPE
—
—
—
-0.33
Change In Working Capital
-11.68
-3.98%
-11.23
-1417.97%
-0.74
-1127.78%
0.07
Change In Receivables
-6.07
-678.84%
1.05
+190.51%
-1.16
-32.31%
-0.88
Changes In Account Receivables
—
—
—
0.65
Change In Inventory
—
—
—
0.30
Change In Prepaid Assets
-1.55
+21.79%
-1.98
-845.49%
0.27
+48.60%
0.18
Change In Payables And Accrued Expense
0.82
+18.43%
0.69
-40.91%
1.17
+47.41%
0.79
Change In Accrued Expense
-0.01
-103.09%
0.16
+110.39%
0.08
—
Change In Payable
0.82
+55.79%
0.53
-51.61%
1.09
+37.67%
0.79
Change In Account Payable
1.19
-31.16%
1.73
+58.86%
1.09
+257.05%
0.30
Change In Other Working Capital
—
—
—
-3.22
Change In Other Current Assets
-4.92
+55.12%
-10.95
-1070.19%
-0.94
0.00
Change In Other Current Liabilities
0.04
+222.86%
-0.04
+54.55%
-0.08
-250.00%
-0.02
Investing Cash Flow
-1.34
-158.85%
2.27
-97.30%
83.96
+309.66%
-40.05
Cash Flow From Continuing Investing Activities
-1.34
-141.53%
3.22
-80.77%
16.73
+150.26%
-33.30
Cash From Discontinued Investing Activities
0.00
+100.00%
-0.95
-101.41%
67.23
+1095.85%
-6.75
Net PPE Purchase And Sale
—
—
-0.05
-1666.67%
-0.00
Purchase Of PPE
—
—
-0.05
-1666.67%
-0.00
Sale Of PPE
—
—
—
1.15
Capital Expenditure
—
—
-0.05
-1666.67%
-0.00
Net Investment Purchase And Sale
9.54
+194.90%
3.23
+440.89%
-0.95
+93.66%
-14.97
Purchase Of Investment
-11.88
+82.69%
-68.59
-149.53%
-27.49
-34.30%
-20.47
Sale Of Investment
21.41
-70.19%
71.83
+170.64%
26.54
+382.63%
5.50
Net Business Purchase And Sale
-2.50
0.00
-100.00%
17.73
0.00
Purchase Of Business
-2.50
0.00
—
-1.35
Gain Loss On Sale Of Business
0.22
0.00
+100.00%
-10.52
0.00
Net Other Investing Changes
-8.38
-46433.33%
-0.02
+66.04%
-0.05
+99.71%
-18.32
Financing Cash Flow
-8.77
-409.13%
2.84
+105.96%
-47.62
-577.15%
9.98
Cash Flow From Continuing Financing Activities
-8.77
-409.13%
2.84
+106.69%
-42.40
-514.78%
10.22
Net Issuance Payments Of Debt
-1.76
+15.37%
-2.08
+95.03%
-41.77
-255.00%
26.95
Issuance Of Debt
—
—
0.00
-100.00%
26.95
Repayment Of Debt
-1.76
+15.37%
-2.08
+95.03%
-41.77
0.00
Long Term Debt Issuance
—
—
0.00
-100.00%
26.95
Long Term Debt Payments
-1.76
+15.37%
-2.08
+95.03%
-41.77
0.00
Net Long Term Debt Issuance
-1.76
+15.37%
-2.08
+95.03%
-41.77
-255.00%
26.95
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-7.24
-244.06%
-2.10
0.00
0.00
Common Stock Payments
-7.24
-244.06%
-2.10
0.00
—
Repurchase Of Capital Stock
-7.24
-244.06%
-2.10
0.00
+100.00%
-1.19
Net Other Financing Charges
0.22
-96.82%
7.02
+1206.94%
-0.63
+96.21%
-16.72
Changes In Cash
-19.11
-82.97%
-10.45
-130.75%
33.97
+4416.39%
-0.79
Beginning Cash Position
49.72
-17.36%
60.16
+170.03%
22.28
+18.86%
18.75
End Cash Position
30.60
-38.45%
49.72
-17.36%
60.16
+170.03%
22.28
Free Cash Flow
-9.01
+42.10%
-15.55
-555.50%
-2.37
-108.11%
29.28
Interest Paid Supplemental Data
1.95
+0.00%
1.95
-49.00%
3.83
+9.08%
3.51
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
-1.19
Other Cash Adjustment Outside Changein Cash
—
0.00
-100.00%
3.91
-9.46%
4.32
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
—
—
-1.19
Sale Of Business
—
0.00
-100.00%
17.73
0.00
Cash From Discontinued Financing Activities
—
0.00
+100.00%
-5.22
-2057.44%
-0.24
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
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