Great Elm Group, Inc.
GEG Nasdaq· Services-Prepackaged Software
Last close · Oct 27, 2026
$2.16
KIRA · Stoqly’s AI analyst, in plain words
- Great Elm Group, Inc. had $27.8M of revenue in fiscal 2026, up 70.2% on the year before. Over five years, revenue changed −14.5% a year on average.
- Its operating margin was −50.4%, down 1.4 pts: of every 100 in sales, about −50 is left after running the business.
- Great Elm Group, Inc. lost $36.9M in fiscal 2026.
- Great Elm Group, Inc. returned $6.8M to shareholders in fiscal 2026. The diluted share count fell 22.0%.
Market cap
$65.4M
P/E
—
Revenue
$27.8M
Net income
−$36.9M
Free cash flow
—
Operating margin
−50.4%
Great Elm Group, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+70.2%
Yes. Sales grew 70.2% last year.
Does it make a profit?
−132.9%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Great Elm Group, Inc. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 26, 2026
- Legal name
- Great Elm Group, Inc.
- CIK
- 0001831096
Great Elm Group, Inc. · GEG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $68.0M | $8.7M | $17.8M | $16.3M | $27.8M |
| Revenue growth | 11.7% | −87.3% | 105.9% | −8.5% | 70.2% |
| Gross margin | — | — | 69.0% | 93.4% | 52.3% |
| Operating margin | −12.9% | −129.4% | −43.9% | −49.1% | −50.4% |
| Net income | −$14.9M | $27.7M | −$1.4M | $12.9M | −$36.9M |
| Net margin | −21.9% | 320.1% | −7.8% | 79.0% | −132.9% |
| Diluted EPS | −$0.56 | $0.73 | −$0.05 | $0.38 | −$1.17 |
| Cash | |||||
| Cash from operations | $29.3M | −$2.4M | −$15.6M | −$9.0M | $15.7M |
| Capital expenditure | $0.0M | $0.1M | — | — | — |
| Free cash flow | $29.3M | −$2.4M | — | — | — |
| FCF margin | 43.1% | −28.0% | — | — | — |
| Share buybacks | — | — | $2.1M | $7.2M | $6.8M |
| Share count change | 4.1% | 53.0% | −26.9% | 29.6% | −22.0% |
| Debt and strength | |||||
| Cash and short-term investments | $22.3M | $60.2M | $48.1M | $30.6M | $53.5M |
| Shareholders' equity | $33.5M | $63.8M | $62.7M | $70.3M | $40.8M |
| Current ratio | 4.3x | 16.7x | 15.3x | 14.3x | 12.9x |
| Interest coverage | −1.6x | −1.8x | −1.8x | −1.9x | −3.4x |
| Returns and quality | |||||
| Return on equity | −38.8% | 57.0% | −2.2% | 19.4% | −66.4% |
| Return on tangible equity | — | 53.6% | −2.7% | 22.3% | −120.2% |
| Piotroski F-score | 4 | 3 | 2 | 3 | 4 |
| Altman Z'' | −61.1 | −72.0 | −69.4 | −62.5 | −88.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Great Elm Group, Inc. · GEG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.16 a share, the company is worth $65.4M.
Source: SEC EDGAR XBRL filings (CIK 0001831096). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.