Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.32M | 16.32M | 17.83M | 8.66M | 4.52M | 60.85M |
Gross Profit | -108.00K | 15.23M | 977.00K | -1.53M | 4.27M | 4.61M |
EBITDA | 21.04M | 21.04M | 4.60M | 21.91M | -13.15M | 6.77M |
Net Income | 12.89M | 12.89M | -1.39M | 27.73M | -14.89M | -7.54M |
Balance Sheet | ||||||
Total Assets | 153.94M | 153.94M | 140.45M | 135.89M | 168.09M | 161.87M |
Cash, Cash Equivalents and Short-Term Investments | 109.45M | 109.45M | 116.50M | 117.37M | 72.12M | 74.92M |
Total Debt | 62.59M | 62.59M | 61.18M | 63.44M | 101.90M | 76.42M |
Total Liabilities | 73.27M | 73.27M | 70.25M | 72.05M | 125.83M | 97.96M |
Stockholders Equity | 70.32M | 70.32M | 62.71M | 63.84M | 33.50M | 43.24M |
Cash Flow | ||||||
Free Cash Flow | -7.47M | -9.01M | -15.55M | -2.43M | 22.73M | -25.95M |
Operating Cash Flow | -7.47M | -9.01M | -15.55M | -2.37M | 29.28M | -18.98M |
Investing Cash Flow | -1.22M | -1.11M | 2.27M | 83.96M | -40.05M | -15.48M |
Financing Cash Flow | -8.89M | -9.00M | 2.84M | -47.62M | 9.98M | 18.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% | |
63 Neutral | $79.74M | 8.86 | 19.38% | ― | -8.51% | ― | |
50 Neutral | $8.10M | ― | -6.45% | ― | -22.37% | 63.14% | |
47 Neutral | $25.97M | 6.25 | -23.21% | ― | ― | ― | |
44 Neutral | $45.14M | 24.14 | -168.22% | ― | -25.21% | -631.48% | |
43 Neutral | $434.11M | ― | -144.11% | ― | -17.10% | -2720.40% |
On August 27, 2025, Great Elm Group, Inc. announced a strategic investment from Woodstead Value Fund, L.P., which purchased 4 million shares of GEG’s common stock for $9 million and received warrants for additional shares, aligning Woodstead with GEG’s shareholders. Additionally, Booker Smith joined GEG’s Board of Directors, bringing expertise in corporate credit and real estate, supporting GEG’s strategic priorities. This transaction provides GEG with growth capital to expand assets under management and enhance profitability, while a separate transaction involving Great Elm Capital Corp. strengthens its balance sheet and reflects investor confidence.
On July 31, 2025, Great Elm Group entered a strategic partnership with Kennedy Lewis Investment Management (KLIM), involving the sale of 4.9% of its common stock and a $150 million debt investment to expand its industrial real estate platform. This partnership enhances Great Elm’s financial position, allowing for refinancing and new acquisitions, and strengthens its market position by consolidating its real estate assets under Great Elm Real Estate Ventures, LLC. The collaboration also includes board appointments from KLIM, highlighting a long-term commitment to the partnership.