CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · GEG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin93.4%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 margin79.0%-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 / Revenue40.4%42.9%187.8%8.8%11.0%
Effective tax rate0.7%-0.7%--
Return on assets8.4%-1.0%20.4%-8.9%-8.0%
Return on equity18.3%-2.2%43.4%-44.5%-23.9%
Return on invested capital-----
Liquidity
Current ratio14.3415.2616.694.292.68
Quick ratio14.3415.2616.694.242.65
Cash ratio3.185.768.161.200.74
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-1.9x-1.8x-1.8x-0.7x-0.5x
Equity multiplier2.192.242.135.022.98
Liabilities / Assets0.480.500.530.750.59
Efficiency
Asset turnover0.110.130.030.400.36
Inventory turnover-----
Days sales outstanding---32d40d
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E5.4x-2.8x--
P / B1.1x0.9x1.3x1.7x1.1x
P / S4.9x3.0x18.6x0.8x1.0x
EV / EBITDA---7.3x3.8x
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 total
Management 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

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Great Elm Group against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Jun 13, 2007$14.4000