Great Elm Group, Inc. GEG

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

GEG is a publicly-traded alternative asset management company focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies.

We decided to invest in the asset management business because of our assessment of its ability to generate recurring free cash flows, its growth prospects and our Board of Directors' (our Board) and employees' industry expertise. GECM, our wholly-owned registered investment adviser subsidiary, is an investment adviser providing investment management services to GECC, as well as other private funds. MCRE, another wholly-owned subsidiary, provides investment management services to Monomoy UpREIT. The combined assets under management of these entities at June 30, 2026 was approximately $770.6 million.

Last close 2.16 2026-10-23
Market cap $67.2M 2026-06-30 share count
52-week range 1.80 - 2.83

Valuation FY2026 figures against the last close

P/S2.4x
P/E—
P/FCF4.3x
EV/EBITDA—
Dividend yield—
Diluted EPS-1.17

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue $27.8M$16.3M$17.8M$8.7M$4.5M$60.9M$59.0M—
Cost of revenue $13.2M$1.1M$5.5M—————
Gross profit $14.5M$15.2M$12.3M—————
SG&A $7.4M$6.5M$7.7M$8.5M$6.0M$5.9M$6.5M—
Total operating expenses $28.5M$23.2M$20.1M$19.9M$13.3M$64.6M$61.2M—
Operating income -$14.0M-$8.0M-$7.8M-$11.2M-$8.7M-$3.7M-$2.2M—
Interest expense $4.1M$4.2M$4.3M$6.1M$5.5M$4.9M$4.6M—
Pre-tax income -$37.3M$15.6M-$841.0K$14.7M-$19.2M-$6.8M-$13.3M—
Income tax $376.0K$86.0K$101.0K$200.0K$83.0K$1.7M$44.0K—
Net income -$36.9M$15.6M-$1.4M$27.7M-$14.9M-$7.3M-$13.0M—
EPS, basic -1.170.47-0.050.95-0.56-0.28-0.51—
EPS, diluted -1.170.38-0.050.73-0.56-0.28-0.51—
Shares, diluted (wtd. avg.) 30.3M38.8M30.0M41.0M26.8M25.7M25.4M—

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash and equivalents $53.5M$30.6M$48.1M$60.2M$22.3M$24.4M$40.5M—
Receivables ————$5.9M$6.5M$8.0M—
Inventory ————$898.0K$1.1M$1.5M—
Total current assets $99.6M$137.9M$127.6M$123.1M$84.4M$88.5M$61.3M—
Property, plant and equipment ————$538.0K$981.0K$1.4M—
Goodwill $440.0K$440.0K$0—$52.5M$50.5M$50.0M$50.4M
Other intangibles $10.9M$12.0M$11.0M$12.1M$13.2M$8.9M$10.3M—
Total assets $113.7M$153.9M$140.4M$135.9M$168.1M$161.9M$195.4M—
Accounts payable ———$191.0K$8.0K$5.5M$5.0M—
Short-term debt ——————$3.9M—
Total current liabilities $7.7M$9.6M$8.4M$7.4M$19.7M$33.0M$29.3M—
Total liabilities $72.9M$73.3M$70.3M$72.1M$125.8M$106.4M$126.9M—
Retained earnings -$3.28B-$3.24B-$3.25B-$3.25B-$3.28B-$3.26B-$3.26B—
Total equity $40.8M$70.3M$70.2M$63.8M$40.0M$52.8M$52.7M$65.1M

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating cash flow $15.7M-$9.0M-$15.6M-$2.4M$29.3M-$19.0M$13.2M—
Depreciation and amortisation $1.3M$1.2M$1.1M$1.2M$524.0K$8.7M$10.8M—
Stock-based compensation $2.3M$2.0M$2.4M$2.6M$2.8M$1.8M$548.0K—
Capital expenditure ———$53.0K$3.0K$287.0K$737.0K—
Investing cash flow $12.6M-$1.3M$2.3M$84.0M-$40.0M-$15.5M-$6.6M—
Financing cash flow -$5.4M-$8.8M$2.8M-$47.6M$10.0M$18.3M$21.8M—
Buybacks $6.8M$7.2M$2.1M—————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-368246.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -50M -25M 0 25M 50M 75M Revenue, FY2020: 59M Net income, FY2020: -13M Revenue, FY2021: 60.9M Net income, FY2021: -7.3M Revenue, FY2022: 4.5M Net income, FY2022: -14.9M Revenue, FY2023: 8.7M Net income, FY2023: 27.7M Revenue, FY2024: 17.8M Gross profit, FY2024: 12.3M Net income, FY2024: -1.4M Revenue, FY2025: 16.3M Gross profit, FY2025: 15.2M Net income, FY2025: 15.6M Revenue, FY2026: 27.8M Gross profit, FY2026: 14.5M Net income, FY2026: -36.9M FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue — $59.0M $60.9M $4.5M $8.7M $17.8M $16.3M $27.8M
Gross profit — — — — — $12.3M $15.2M $14.5M
Net income — -$13.0M -$7.3M -$14.9M $27.7M -$1.4M $15.6M -$36.9M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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