Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Location
Palm Beach Gardens, FL
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.77K % +1.73%
Debt-to-equity 108 % -0.99%
Return On Equity 17.9 %
Return On Assets 9.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -2.51%
Common Stock, Shares, Outstanding 32.1M shares +11.6%
Entity Public Float 26.6B USD -20.6%
Common Stock, Value, Issued 30K USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 29M shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 29M shares -28.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1M USD +24.8%
Cost of Revenue 6.75M USD +963%
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -9.73M USD -16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.83M USD -363%
Income Tax Expense (Benefit) 157K USD +55.4%
Net Income (Loss) Attributable to Parent 12.9M USD
Earnings Per Share, Basic 0 USD/shares -367%
Earnings Per Share, Diluted 0 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.5M USD +21.1%
Assets, Current 140M USD +12%
Operating Lease, Right-of-Use Asset 1.51M USD +974%
Goodwill 440K USD
Other Assets, Noncurrent 1.74M USD +3.69%
Assets 155M USD +12.9%
Accounts Payable, Current 191K USD
Employee-related Liabilities, Current 4.62M USD +9.33%
Liabilities, Current 8.37M USD +118%
Operating Lease, Liability, Noncurrent 1.17M USD +3231%
Other Liabilities, Noncurrent 1.26M USD +75.6%
Liabilities 71.9M USD +9.42%
Retained Earnings (Accumulated Deficit) -3.25B USD +0.1%
Stockholders' Equity Attributable to Parent 73.8M USD +15.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.1M USD +16.1%
Liabilities and Equity 155M USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.81M USD
Net Cash Provided by (Used in) Financing Activities 9.71M USD
Net Cash Provided by (Used in) Investing Activities 9.34M USD +275%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 33.3M shares +3.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 22.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.5M USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488K USD 0%
Deferred Tax Assets, Valuation Allowance 6.28M USD -37.9%
Deferred Tax Assets, Gross 8.84M USD -14.1%
Operating Lease, Liability 1.62M USD +732%
Depreciation 28K USD
Lessee, Operating Lease, Liability, to be Paid 1.88M USD +736%
Operating Lease, Liability, Current 364K USD +469%
Lessee, Operating Lease, Liability, to be Paid, Year Two 421K USD +461%
Lessee, Operating Lease, Liability, to be Paid, Year One 474K USD +243%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 266K USD +758%
Lessee, Operating Lease, Liability, to be Paid, Year Three 417K USD +3375%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 300K USD -40%
Additional Paid in Capital 3.32B USD +0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 342K USD +25.3%
Deferred Tax Assets, Net of Valuation Allowance 2.56M USD +1307%
Interest Expense 4.16M USD -3.33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%