GEG · Great Elm Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $16.32M | $17.83M | $4.52M | $67.97M | $58.99M |
| Cost of Revenue | $1.08M | $5.53M | - | - | - |
| Gross Profit | $15.23M | $12.31M | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | $6.59M | $7.65M | $8.48M | $5.98M | $6.46M |
| Total Operating Expenses | $23.24M | $20.15M | $19.87M | $72.08M | $61.16M |
| D&A | $1.25M | $1.11M | $1.15M | $8.79M | $10.78M |
| Operating Income | ($8.00M) | ($7.84M) | ($11.21M) | ($4.11M) | ($2.17M) |
| Interest Expense | $4.16M | $4.33M | $6.07M | $5.79M | $4.58M |
| Income Tax | $86.0K | $101.0K | $200.0K | $21.0K | $44.0K |
| Net Income | $12.89M | ($1.39M) | $27.73M | ($14.89M) | ($12.97M) |
| EPS - Basic | $0.47 | ($0.05) | $0.95 | ($0.56) | ($0.51) |
| EPS - Diluted | $0.38 | ($0.05) | $0.73 | ($0.56) | ($0.51) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30.60M | $48.15M | $60.16M | $23.59M | $24.38M |
| Accounts Receivable | - | - | - | $5.87M | $6.52M |
| Inventory | - | - | - | $898.0K | $1.07M |
| Accounts Payable | - | - | $191.0K | $6.04M | $5.52M |
| Current Assets | $137.90M | $127.57M | $123.14M | $84.44M | $88.53M |
| Total Assets | $153.94M | $140.45M | $135.89M | $168.09M | $161.87M |
| Current Liabilities | $9.61M | $8.36M | $7.38M | $19.69M | $33.01M |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $73.27M | $70.25M | $72.05M | $125.83M | $95.32M |
| Stockholders' Equity | $70.32M | $62.71M | $63.84M | $33.50M | $54.36M |
| Retained Earnings | ($3.24B) | ($3.25B) | ($3.25B) | ($3.28B) | ($3.27B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($9.01M) | ($15.55M) | ($2.37M) | $29.28M | $13.24M |
| Investing Cash Flow | ($1.34M) | $2.27M | $83.96M | ($40.05M) | ($6.63M) |
| Financing Cash Flow | ($8.77M) | $2.84M | ($47.62M) | $9.98M | $21.78M |
| CapEx | - | - | $53.0K | $147.0K | $737.0K |
| Free Cash Flow | - | - | ($2.43M) | $29.13M | $12.51M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 93.4% | 69.0% | - | - | - |
| Operating margin | -49.1% | -43.9% | -248.3% | -6.0% | -3.7% |
| EBITDA margin | -41.4% | -37.7% | -222.7% | 6.9% | 14.6% |
| Net margin | 79.0% | -7.8% | 614.0% | -21.9% | -22.0% |
| Free cash flow margin | - | - | -53.7% | 42.9% | 21.2% |
| FCF / Net income | - | - | -0.09 | -1.96 | -0.96 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 40.4% | 42.9% | 187.8% | 8.8% | 11.0% |
| Effective tax rate | 0.7% | - | 0.7% | - | - |
| Return on assets | 8.4% | -1.0% | 20.4% | -8.9% | -8.0% |
| Return on equity | 18.3% | -2.2% | 43.4% | -44.5% | -23.9% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 |
| Quick ratio | 14.34 | 15.26 | 16.69 | 4.24 | 2.65 |
| Cash ratio | 3.18 | 5.76 | 8.16 | 1.20 | 0.74 |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | -1.9x | -1.8x | -1.8x | -0.7x | -0.5x |
| Equity multiplier | 2.19 | 2.24 | 2.13 | 5.02 | 2.98 |
| Liabilities / Assets | 0.48 | 0.50 | 0.53 | 0.75 | 0.59 |
| Efficiency | |||||
| Asset turnover | 0.11 | 0.13 | 0.03 | 0.40 | 0.36 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | 32d | 40d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 5.4x | - | 2.8x | - | - |
| P / B | 1.1x | 0.9x | 1.3x | 1.7x | 1.1x |
| P / S | 4.9x | 3.0x | 18.6x | 0.8x | 1.0x |
| EV / EBITDA | - | - | - | 7.3x | 3.8x |
| Growth | |||||
| Revenue growth (YoY) | -8.5% | 294.9% | -93.4% | 15.2% | - |
| Revenue CAGR (3y) | -37.9% | -32.9% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 23.8% | - | - | - | - |
| Operating income growth (YoY) | -2.1% | 30.1% | -173.0% | -89.2% | - |
| Net income growth (YoY) | - | - | - | -14.8% | - |
| EPS growth (YoY) | - | - | - | -9.8% | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 132.9% | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 12.1% | -1.8% | 90.6% | -38.4% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$16.32M totalManagement Service Base$7.04M · 43.1%
Management Service Incentive$4.07M · 24.9%
Administration And Service Fees$1.51M · 9.3%
Property Management Fees$1.25M · 7.6%
Real Estate Property Sales$1.19M · 7.3%
Project Management Fees$941.0K · 5.8%
Real Estate Rental Income$317.0K · 1.9%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-16.88
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Great Elm Group against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jun 13, 2007 | $14.4000 |