Great Elm Group, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1770% % 1.7%
Debt-to-equity 108% % -0.99%
Return On Equity 18% %
Return On Assets 9.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,996,787 shares -2.5%
Common Stock, Shares, Outstanding 32,084,664 shares 12%
Entity Public Float $26,595,541,000 USD -21%
Common Stock, Value, Issued $30,000 USD 7.1%
Weighted Average Number of Shares Outstanding, Basic 28,972,000 shares -0.37%
Weighted Average Number of Shares Outstanding, Diluted 28,972,000 shares -28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,112,000 USD 25%
Cost of Revenue $6,748,000 USD 963%
Costs and Expenses $21,555,000 USD 429%
Operating Income (Loss) $9,733,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,829,000 USD -363%
Income Tax Expense (Benefit) $157,000 USD 55%
Net Income (Loss) Attributable to Parent $12,891,000 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 $53,470,000 USD 21%
Assets, Current $139,590,000 USD 12%
Operating Lease, Right-of-Use Asset $1,514,000 USD 974%
Goodwill $440,000 USD
Other Assets, Noncurrent $1,744,000 USD 3.7%
Assets $155,010,000 USD 13%
Employee-related Liabilities, Current $4,616,000 USD 9.3%
Liabilities, Current $8,370,000 USD 118%
Operating Lease, Liability, Noncurrent $1,166,000 USD 3231%
Other Liabilities, Noncurrent $1,261,000 USD 76%
Liabilities $71,867,000 USD 9.4%
Retained Earnings (Accumulated Deficit) $3,247,093,000 USD 0.1%
Stockholders' Equity Attributable to Parent $73,782,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $83,143,000 USD 16%
Liabilities and Equity $155,010,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,814,000 USD
Net Cash Provided by (Used in) Financing Activities $9,711,000 USD
Net Cash Provided by (Used in) Investing Activities $9,342,000 USD 275%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 33,348,987 shares 3.8%
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 $22,867,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53,470,000 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $488,000 USD 0%
Deferred Tax Assets, Valuation Allowance $6,278,000 USD -38%
Deferred Tax Assets, Gross $8,838,000 USD -14%
Operating Lease, Liability $1,615,000 USD 732%
Depreciation $28,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,881,000 USD 736%
Operating Lease, Liability, Current $364,000 USD 469%
Lessee, Operating Lease, Liability, to be Paid, Year Two $421,000 USD 461%
Lessee, Operating Lease, Liability, to be Paid, Year One $474,000 USD 243%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $266,000 USD 758%
Lessee, Operating Lease, Liability, to be Paid, Year Three $417,000 USD 3375%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $300,000 USD -40%
Additional Paid in Capital $3,320,845,000 USD 0.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD 0%
Depreciation, Depletion and Amortization $342,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $2,560,000 USD 1307%
Interest Expense $4,157,000 USD -3.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%