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Great Elm Group, Inc. GEG
Nasdaq · stock · Services-Prepackaged Software · website · IPO 1999-06-11
Great Elm Group, Inc. financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $27.8M | $16.3M | $17.8M | $8.7M | $68.0M | $60.9M | $59.0M |
| SG&A expense | $7.4M | $6.5M | $7.7M | $8.5M | $6.0M | $5.9M | $6.5M |
| 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 |
| Income tax | -$376,000 | $86,000 | $101,000 | $200,000 | $83,000 | $1.7M | $44,000 |
| Net income | — | $12.9M | -$1.4M | $27.7M | -$14.9M | -$7.3M | -$13.0M |
| EPS (diluted) | $-1.17 | $0.38 | $-0.05 | $0.73 | $-0.56 | $-0.28 | $-0.51 |
| Operating cash flow | $15.7M | -$9.0M | -$15.6M | -$3.1M | $29.3M | -$20.9M | $13.2M |
| Free cash flow | — | — | — | -$3.2M | $29.3M | -$21.2M | $12.5M |
| Cash & equivalents | $53.5M | $30.6M | $48.1M | $60.2M | $22.3M | $24.4M | $40.5M |
| Inventory | — | — | — | — | $898,000 | $1.1M | $1.5M |
| Total assets | $113.7M | $153.9M | $140.4M | $135.9M | $168.1M | $161.9M | $195.4M |
| Total liabilities | $72.9M | $73.3M | $70.3M | $72.1M | $125.8M | $106.4M | $126.9M |
| Shareholders' equity | $40.8M | $80.7M | $70.2M | $63.8M | $40.0M | $52.8M | $60.8M |
Growth · year-over-year · Revenue CAGR -11.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +70.2% | -8.5% | +105.9% | -87.3% | +11.7% | +3.2% | — |
| Net income growth | — | — | -105.0% | — | — | — | — |
| EPS growth | -407.9% | — | -106.8% | — | — | — | — |
| Free cash flow growth | — | — | — | -110.9% | — | -269.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.