GEG
Great Elm Group, Inc.
Price Chart
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Latest Quote
$2.20
+0.04 (+1.85%)
Current Price
| Previous Close | $2.16 |
| Open | $2.17 |
| Day High | $2.20 |
| Day Low | $2.15 |
| Volume | 12,607 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 48.78% |
| Shares Outstanding | 29.73M |
| Quarterly Dividend Yield | 48.78% |
| Quarterly Dividend | $1.00 |
| Total Debt | $64.39M |
| Cash Equivalents | $91.55M |
| Revenue | $27.78M |
| Net Income | $-35.44M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $65.41M |
| EPS (TTM) | $-1.17 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Great Elm Group, Inc.
Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending and healthcare. The Real Estate segment engages in service, and end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector. It is also involved in business development and investment management activities, as well as construction and consulting business. 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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,424,000 | $16,857,000 | $10,196,000 | $6,616,000 |
| Cost Of Revenue | $16,424,000 | $16,857,000 | $10,196,000 | $6,616,000 |
| Total Revenue | $16,316,000 | $17,834,000 | $8,663,000 | $4,516,000 |
| Operating Revenue | $16,316,000 | $17,834,000 | $8,663,000 | $4,516,000 |
| Expenses | ||||
| Interest Expense | $4,157,000 | $4,334,000 | $6,074,000 | $5,546,000 |
| Total Expenses | $24,319,000 | $25,672,000 | $19,874,000 | $13,257,000 |
| Other Income Expense | $26,233,000 | $10,502,000 | $31,964,000 | $-4,935,000 |
| Net Non Operating Interest Income Expense | $-2,594,000 | $-3,505,000 | $-6,074,000 | $-5,546,000 |
| Interest Expense Non Operating | $4,157,000 | $4,334,000 | $6,074,000 | $5,546,000 |
| Operating Expense | $7,895,000 | $8,815,000 | $9,678,000 | $6,641,000 |
| Other Operating Expenses | $59,000 | $53,000 | $46,000 | $135,000 |
| Other Non Operating Income Expenses | - | - | - | $2,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,891,000 | $-1,404,000 | $14,529,000 | $-19,161,000 |
| Net Interest Income | $-2,594,000 | $-3,505,000 | $-6,074,000 | $-5,546,000 |
| Interest Income | $1,563,000 | $829,000 | $0 | - |
| Normalized Income | $-13,197,715 | $-9,700,580 | $-16,999,493 | $-15,262,350 |
| Net Income From Continuing And Discontinued Operation | $12,891,000 | $-1,388,000 | $27,730,000 | $-14,893,000 |
| Total Operating Income As Reported | $-8,003,000 | $-7,838,000 | $-11,211,000 | $-8,741,000 |
| Average Dilution Earnings | $1,926,000 | $0 | - | - |
| Net Income Common Stockholders | $12,891,000 | $-1,388,000 | $27,730,000 | $-14,893,000 |
| Net Income | $12,891,000 | $-1,388,000 | $27,730,000 | $-14,893,000 |
| Net Income Including Noncontrolling Interests | $15,550,000 | $-926,000 | $27,680,000 | $-15,037,000 |
| Net Income Discontinuous Operations | $0 | $16,000 | $13,201,000 | $4,268,000 |
| Net Income Continuous Operations | $15,550,000 | $-942,000 | $14,479,000 | $-19,305,000 |
| Pretax Income | $15,636,000 | $-841,000 | $14,679,000 | $-19,222,000 |
| Interest Income Non Operating | $1,563,000 | $829,000 | $0 | - |
| Operating Income | $-8,003,000 | $-7,838,000 | $-11,211,000 | $-8,741,000 |
| Depreciation Amortization Depletion Income Statement | $1,249,000 | $1,108,000 | $1,152,000 | $524,000 |
| Depreciation And Amortization In Income Statement | $1,249,000 | $1,108,000 | $1,152,000 | $524,000 |
| Gross Profit | $-108,000 | $977,000 | $-1,533,000 | $-2,100,000 |
| Special Income Charges | - | $0 | $10,524,000 | $0 |
| Per Share | ||||
| Diluted EPS | $0.38 | $-0.05 | $0.73 | $-0.56 |
| Basic EPS | $0.47 | $-0.05 | $0.95 | $-0.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $144,285 | $2,205,420 | $435,507 | $-1,036,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,191,000 | $-5,901,000 | $-10,059,000 | $-8,217,000 |
| Total Unusual Items | $26,233,000 | $10,502,000 | $31,964,000 | $-4,935,000 |
| Total Unusual Items Excluding Goodwill | $26,233,000 | $10,502,000 | $31,964,000 | $-4,935,000 |
| Reconciled Depreciation | $1,249,000 | $1,108,000 | $1,152,000 | $524,000 |
| EBITDA (Bullshit earnings) | $21,042,000 | $4,601,000 | $21,905,000 | $-13,152,000 |
| EBIT | $19,793,000 | $3,493,000 | $20,753,000 | $-13,676,000 |
| Diluted Average Shares | $38,817,000 | $29,962,000 | $40,980,000 | $26,784,000 |
| Basic Average Shares | $27,642,000 | $29,962,000 | $28,910,000 | $26,784,000 |
| Diluted NI Availto Com Stockholders | $14,817,000 | $-1,388,000 | $27,730,000 | $-14,893,000 |
| Minority Interests | $-2,659,000 | $-462,000 | $-50,000 | $144,000 |
| Tax Provision | $86,000 | $101,000 | $200,000 | $83,000 |
| Gain On Sale Of Security | $26,233,000 | $10,502,000 | $21,440,000 | $-4,935,000 |
| Selling General And Administration | $6,587,000 | $7,654,000 | $8,480,000 | $5,982,000 |
| Gain On Sale Of Business | - | $0 | $10,524,000 | $0 |
| Other Special Charges | - | - | - | $190,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $57,869,000 | $51,677,000 | $51,727,000 | $20,246,000 |
| Total Assets | $153,937,000 | $140,446,000 | $135,893,000 | $168,087,000 |
| Total Non Current Assets | $16,040,000 | $12,876,000 | $12,755,000 | $83,647,000 |
| Other Non Current Assets | $1,988,000 | $1,614,000 | $143,000 | $69,664,000 |
| Goodwill And Other Intangible Assets | $12,449,000 | $11,037,000 | $12,115,000 | $13,250,000 |
| Other Intangible Assets | $12,009,000 | $11,037,000 | $12,115,000 | $13,250,000 |
| Current Assets | $137,897,000 | $127,570,000 | $123,138,000 | $84,440,000 |
| Other Current Assets | $3,030,000 | $1,468,000 | $717,000 | $665,000 |
| Restricted Cash | $0 | $1,571,000 | $0 | - |
| Inventory | $9,085,000 | $5,769,000 | $1,742,000 | $0 |
| Receivables | $16,331,000 | $2,259,000 | $3,308,000 | $2,445,000 |
| Other Receivables | $8,331,000 | $2,259,000 | $300,000 | $612,000 |
| Loans Receivable | $8,000,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $109,451,000 | $116,503,000 | $117,371,000 | $72,120,000 |
| Cash And Cash Equivalents | $34,510,000 | $50,518,000 | $60,165,000 | $22,281,000 |
| Accounts Receivable | - | $1,684,000 | $2,167,000 | $1,241,000 |
| Assets Held For Sale Current | - | - | $0 | $8,464,000 |
| Prepaid Assets | - | - | $0 | $746,000 |
| Debt | ||||
| Net Debt | $26,465,000 | $10,472,000 | $2,772,000 | $44,708,000 |
| Total Debt | $62,590,000 | $61,184,000 | $63,438,000 | $67,802,000 |
| Long Term Debt And Capital Lease Obligation | $62,235,000 | $61,047,000 | $63,079,000 | $67,461,000 |
| Long Term Debt | $60,975,000 | $60,990,000 | $62,937,000 | $66,989,000 |
| Current Debt And Capital Lease Obligation | $355,000 | $137,000 | $359,000 | $341,000 |
| Current Debt | - | - | - | $2,993,000 |
| Other Current Borrowings | - | - | - | $2,993,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $73,271,000 | $70,251,000 | $72,051,000 | $125,833,000 |
| Total Non Current Liabilities Net Minority Interest | $63,657,000 | $61,892,000 | $64,674,000 | $106,139,000 |
| Other Non Current Liabilities | $1,422,000 | $845,000 | $669,000 | $908,000 |
| Current Liabilities | $9,614,000 | $8,359,000 | $7,377,000 | $19,694,000 |
| Other Current Liabilities | $500,000 | $362,000 | $82,000 | $15,028,000 |
| Payables And Accrued Expenses | $8,759,000 | $7,860,000 | $6,936,000 | $4,325,000 |
| Payables | $1,380,000 | $1,051,000 | $1,759,000 | $494,000 |
| Other Payable | $96,000 | $100,000 | - | - |
| Accounts Payable | $1,026,000 | $317,000 | $191,000 | $8,000 |
| Tradeand Other Payables Non Current | - | $0 | $0 | $0 |
| Interest Payable | - | $10,000 | $11,000 | $854,000 |
| Total Tax Payable | - | $60,000 | $159,000 | $0 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $2,551,000 |
| Current Deferred Liabilities | - | - | - | $1,218,000 |
| Equity | ||||
| Common Stock Equity | $70,318,000 | $62,714,000 | $63,842,000 | $33,496,000 |
| Total Equity Gross Minority Interest | $80,666,000 | $70,195,000 | $63,842,000 | $42,254,000 |
| Stockholders Equity | $70,318,000 | $62,714,000 | $63,842,000 | $33,496,000 |
| Retained Earnings | $-3,240,063,000 | $-3,252,954,000 | $-3,251,566,000 | $-3,279,296,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $34,099,000 |
| Other | ||||
| Ordinary Shares Number | $26,552,948 | $30,494,448 | $29,546,655 | $28,507,490 |
| Share Issued | $26,687,301 | $31,875,285 | $30,651,047 | $28,507,490 |
| Tangible Book Value | $57,869,000 | $51,677,000 | $51,727,000 | $20,246,000 |
| Invested Capital | $131,293,000 | $123,704,000 | $126,779,000 | $100,485,000 |
| Working Capital | $128,283,000 | $119,211,000 | $115,761,000 | $64,746,000 |
| Capital Lease Obligations | $1,615,000 | $194,000 | $501,000 | $813,000 |
| Total Capitalization | $131,293,000 | $123,704,000 | $126,779,000 | $100,485,000 |
| Minority Interest | $10,348,000 | $7,481,000 | $0 | $8,758,000 |
| Additional Paid In Capital | $3,310,356,000 | $3,315,638,000 | $3,315,378,000 | $3,312,763,000 |
| Capital Stock | $25,000 | $30,000 | $30,000 | $29,000 |
| Common Stock | $25,000 | $30,000 | $30,000 | $29,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,260,000 | $57,000 | $142,000 | $472,000 |
| Current Capital Lease Obligation | $355,000 | $137,000 | $359,000 | $341,000 |
| Current Accrued Expenses | $7,379,000 | $6,809,000 | $5,177,000 | $3,831,000 |
| Dueto Related Parties Current | $258,000 | $634,000 | $1,409,000 | $486,000 |
| Goodwill | $440,000 | $0 | - | $52,463,000 |
| Net PPE | $1,603,000 | $225,000 | $497,000 | $733,000 |
| Gross PPE | $1,603,000 | $225,000 | $497,000 | $733,000 |
| Buildings And Improvements | $1,603,000 | $225,000 | $497,000 | $733,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,085,000 | $5,769,000 | $1,742,000 | $0 |
| Other Short Term Investments | $74,941,000 | $65,985,000 | $57,206,000 | $49,839,000 |
| Treasury Shares Number | - | $1,380,837 | $1,104,392 | - |
| Dueto Related Parties Non Current | - | $0 | $926,000 | $1,120,000 |
| Duefrom Related Parties Current | - | $274,000 | $841,000 | $592,000 |
| Other Properties | - | - | $497,000 | $733,000 |
| Current Deferred Revenue | - | - | - | $1,218,000 |
| Accumulated Depreciation | - | - | - | $-11,509,000 |
| Leases | - | - | - | $970,000 |
| Machinery Furniture Equipment | - | - | - | $5,109,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,006,000 | $-15,555,000 | $-2,373,000 | $29,277,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,006,000 | $-15,555,000 | $-2,373,000 | $29,280,000 |
| Cash Flow From Continuing Operating Activities | $-9,006,000 | $-15,555,000 | $-3,139,000 | $17,061,000 |
| Cash From Discontinued Operating Activities | - | $0 | $766,000 | $12,219,000 |
| Operating Gains Losses | - | - | - | $8,369,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-1,336,000 | $2,270,000 | $83,963,000 | $-40,047,000 |
| Cash From Discontinued Investing Activities | $0 | $-947,000 | $67,230,000 | $-6,751,000 |
| Cash Flow From Continuing Investing Activities | $-1,336,000 | $3,217,000 | $16,733,000 | $-33,296,000 |
| Net Other Investing Changes | $-8,376,000 | $-18,000 | $-53,000 | $-18,324,000 |
| Capital Expenditure | - | - | $-53,000 | $-3,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,239,000 | $-2,104,000 | $0 | $-1,194,000 |
| Financing Cash Flow | $-8,773,000 | $2,838,000 | $-47,620,000 | $9,980,000 |
| Cash Flow From Continuing Financing Activities | $-8,773,000 | $2,838,000 | $-42,399,000 | $10,222,000 |
| Net Other Financing Charges | $223,000 | $7,018,000 | $-634,000 | $-16,723,000 |
| Net Common Stock Issuance | $-7,239,000 | $-2,104,000 | $0 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $-5,221,000 | $-242,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $-1,194,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,757,000 | $-2,076,000 | $-41,765,000 | $0 |
| Interest Paid Supplemental Data | $1,954,000 | $1,954,000 | $3,831,000 | $3,512,000 |
| End Cash Position | $30,603,000 | $49,718,000 | $60,165,000 | $22,281,000 |
| Beginning Cash Position | $49,718,000 | $60,165,000 | $22,281,000 | $18,745,000 |
| Changes In Cash | $-19,115,000 | $-10,447,000 | $33,970,000 | $-787,000 |
| Common Stock Payments | $-7,239,000 | $-2,104,000 | $0 | - |
| Net Issuance Payments Of Debt | $-1,757,000 | $-2,076,000 | $-41,765,000 | $26,945,000 |
| Net Long Term Debt Issuance | $-1,757,000 | $-2,076,000 | $-41,765,000 | $26,945,000 |
| Long Term Debt Payments | $-1,757,000 | $-2,076,000 | $-41,765,000 | $0 |
| Net Investment Purchase And Sale | $9,540,000 | $3,235,000 | $-949,000 | $-14,969,000 |
| Sale Of Investment | $21,415,000 | $71,827,000 | $26,540,000 | $5,499,000 |
| Purchase Of Investment | $-11,875,000 | $-68,592,000 | $-27,489,000 | $-20,468,000 |
| Net Business Purchase And Sale | $-2,500,000 | $0 | $17,735,000 | $0 |
| Purchase Of Business | $-2,500,000 | $0 | - | $-1,350,000 |
| Change In Working Capital | $-11,680,000 | $-11,233,000 | $-740,000 | $72,000 |
| Change In Other Current Liabilities | $43,000 | $-35,000 | $-77,000 | $-22,000 |
| Change In Other Current Assets | $-4,916,000 | $-10,953,000 | $-936,000 | $0 |
| Change In Payables And Accrued Expense | $816,000 | $689,000 | $1,166,000 | $791,000 |
| Change In Accrued Expense | $-5,000 | $162,000 | $77,000 | - |
| Change In Payable | $821,000 | $527,000 | $1,089,000 | $791,000 |
| Change In Account Payable | $1,191,000 | $1,730,000 | $1,089,000 | $305,000 |
| Change In Prepaid Assets | $-1,551,000 | $-1,983,000 | $266,000 | $179,000 |
| Change In Receivables | $-6,072,000 | $1,049,000 | $-1,159,000 | $-876,000 |
| Other Non Cash Items | $3,991,000 | $-3,401,000 | $5,110,000 | $25,222,000 |
| Stock Based Compensation | $1,952,000 | $2,364,000 | $2,615,000 | $2,802,000 |
| Unrealized Gain Loss On Investment Securities | $-15,991,000 | $-39,000 | $-10,948,000 | $-623,000 |
| Depreciation Amortization Depletion | $1,249,000 | $1,108,000 | $1,152,000 | $524,000 |
| Depreciation And Amortization | $1,249,000 | $1,108,000 | $1,152,000 | $524,000 |
| Gain Loss On Investment Securities | $-4,293,000 | $-3,412,000 | $-4,283,000 | $8,369,000 |
| Gain Loss On Sale Of Business | $216,000 | $0 | $-10,524,000 | $0 |
| Net Income From Continuing Operations | $15,550,000 | $-942,000 | $14,479,000 | $-19,305,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $3,914,000 | $4,323,000 |
| Sale Of Business | - | $0 | $17,735,000 | $0 |
| Issuance Of Debt | - | - | $0 | $26,945,000 |
| Long Term Debt Issuance | - | - | $0 | $26,945,000 |
| Net PPE Purchase And Sale | - | - | $-53,000 | $-3,000 |
| Purchase Of PPE | - | - | $-53,000 | $-3,000 |
| Preferred Stock Payments | - | - | - | $-1,194,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Sale Of PPE | - | - | - | $1,147,000 |
| Change In Other Working Capital | - | - | - | $-3,220,000 |
| Change In Inventory | - | - | - | $298,000 |
| Changes In Account Receivables | - | - | - | $651,000 |
| Deferred Tax | - | - | - | $-85,000 |
| Deferred Income Tax | - | - | - | $-85,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-331,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-28