Great Elm Group (GEG) Financial Statements

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Great Elm Group Financial Overview

Great Elm Group's market cap is currently $67.45M. The company's EPS TTM is $-0.498; its P/E ratio is -1.28; Great Elm Group is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 16.32M	$ 17.83M	$ 8.66M	$ 4.52M	$ 60.85M
Gross Profit	$ -108.00K	$ 977.00K	$ -1.53M	$ -2.10M	$ 33.53M
Operating Income	$ -8.00M	$ -7.84M	$ -11.21M	$ -8.74M	$ -3.74M
EBITDA	$ 21.04M	$ 4.60M	$ 21.91M	$ -8.22M	$ 655.00K
Net Income	$ 12.89M	$ -1.39M	$ 27.73M	$ -14.89M	$ -7.28M
Balance Sheet
Cash & Short-Term Investments	$ 109.45M	$ 116.50M	$ 117.37M	$ 72.12M	$ 74.92M
Total Assets	$ 153.94M	$ 140.45M	$ 135.89M	$ 168.09M	$ 161.87M
Total Debt	$ 62.59M	$ 61.18M	$ 63.44M	$ 70.80M	$ 40.89M
Net Debt	$ 28.08M	$ 10.67M	$ 3.27M	$ 48.51M	$ 16.51M
Total Liabilities	$ 73.27M	$ 70.25M	$ 72.05M	$ 125.83M	$ 106.44M
Stockholders' Equity	$ 70.32M	$ 62.71M	$ 63.84M	$ 33.50M	$ 43.24M
Cash Flow
Free Cash Flow	$ -9.01M	$ -15.55M	$ -2.43M	$ 28.45M	$ -25.95M
Operating Cash Flow	$ -9.01M	$ -15.55M	$ -2.37M	$ 29.28M	$ -18.98M
Investing Cash Flow	$ -1.34M	$ 2.27M	$ 83.96M	$ -40.02M	$ -15.48M
Financing Cash Flow	$ -8.77M	$ 2.84M	$ -47.62M	$ 9.95M	$ 18.34M

Currency in USD

Great Elm Group Earnings and Revenue History

Income Statement >

Great Elm Group Debt to Assets

Balance Sheet >

Great Elm Group Cash Flow

Cash Flow >

Great Elm Group Forecast EPS vs Actual EPS

Earnings >