GEG · Great Elm Group, Inc.
$2.15
-0.01 (-0.46%)
At close · Aug 17
Market Cap
$67.42M
Shares
31.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$16.32M
-8.5%
FY2025
Net Income
$12.89M
+1028.7%
FY2025
Gross Margin
93.37%
+24.4pp
FY2025
Operating Margin
-49.05%
-5.1pp
FY2025
Diluted EPS
$0.38
+860%
FY2025
Operating Cash Flow
-$9.01M
+42.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $22.83M | $16.32M | $17.83M | $8.66M | $67.97M | $60.85M | $58.99M | |
| $21.95M | — | — | — | $21.74M | $20.18M | $21.45M | |
| — | $1.08M | $5.53M | — | — | — | — | |
| — | $15.23M | $12.31M | — | — | — | — | |
| — | 93.37% | 69.01% | — | — | — | — | |
| $8.11M | $6.59M | $7.65M | $8.48M | $5.98M | $5.89M | $6.47M | |
| $1.1M | $1.1M | $1.1M | $1.1M | $500K | $1.69M | $1.87M | |
| $1.3M | $1.25M | $1.11M | $1.15M | $524K | $8.67M | $10.78M | |
| $29.47M | $23.24M | $20.15M | $19.87M | — | — | — | |
| $21.56M | — | — | $19.87M | $13.26M | $64.59M | $61.17M | |
| -$13.4M | -$8M | -$7.84M | -$11.21M | -$8.74M | -$3.74M | -$2.17M | |
| — | -49.05% | -43.95% | -129.41% | -12.86% | -6.14% | -3.68% | |
| -$12.11M | -$6.75M | -$6.73M | -$10.06M | -$8.22M | $4.93M | $8.61M | |
| $4.14M | $4.16M | $4.33M | $6.07M | $5.55M | $4.95M | $4.58M | |
| -$17.37M | — | — | — | -$10.91M | -$3.11M | -$11.13M | |
| -$22.06M | $15.64M | -$841K | $14.68M | -$19.22M | -$6.84M | -$13.3M | |
| $190K | $86K | $101K | $200K | $83K | $1.68M | $44K | |
| -$24.91M | $12.89M | -$1.39M | $27.73M | -$14.89M | -$7.28M | -$12.98M | |
| — | 79.01% | -7.78% | 320.1% | -21.91% | -11.96% | -21.99% | |
| $686K | $2.66M | $462K | -$50K | -$144K | -$595K | -$152K | |
| USD/shares | — | $0.47 | -$0.05 | $0.95 | -$0.56 | -$0.28 | -$0.51 |
| USD/shares | — | $0.38 | -$0.05 | $0.73 | -$0.56 | -$0.28 | -$0.51 |
| shares | — | 27.64M | 29.96M | 28.91M | 26.78M | 25.72M | 25.42M |
| shares | — | 38.82M | 29.96M | 40.98M | 26.78M | 25.72M | 25.42M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $9.34M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.19×
EV/EBIT
—
P/E (TTM)
—
Peer median 11.66×
Peer medians compare against the 48 similar-size Asset Management companies (of 116 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Durable Medical Equipment Segment | $63,458,000 | $57,643,000 | $55,662,000 |
| Investment Management and Durable Medical Equipment Segments | $46,236,000 | $40,670,000 | $37,545,000 |
| Investment Management Segment | $4,516,000 | $3,210,000 | $3,332,000 |
| General Corporate | $876,000 | $579,000 | $159,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Management Service Base | $7,038,000 | $5,906,000 | $5,471,000 | $3,612,000 | — | $2,793,000 |
| Management Service Incentive | $4,069,000 | $2,676,000 | $1,007,000 | — | — | — |
| Administration and Service Fees | $1,514,000 | $1,405,000 | $1,063,000 | $733,000 | — | — |
| Property Management Fees | $1,245,000 | $1,186,000 | $1,122,000 | $171,000 | — | — |
| Real Estate Property Sales | $1,192,000 | $6,586,000 | — | — | — | — |
| Project Management Fees | $941,000 | $75,000 | — | — | — | — |
| Real Estate Rental Income | $317,000 | $0 | — | — | — | — |
| Administration Fees | — | — | — | — | — | $539,000 |
| Equipment Sales | — | — | — | — | — | $28,934,000 |
| Sales and Services | — | — | — | — | — | $34,213,000 |
| Sales and Services of Durable Medical Equipment | — | — | — | — | $37,460,000 | — |
| Investment Advisory Management And Administrative Service | — | — | — | — | $3,210,000 | — |
| Service | — | — | — | — | — | $5,279,000 |
Key facts
CIK
1831096
CUSIP
39037G109
13F (30d)
24 filings
24 filers
Visit website
Investor relations