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Great Elm Group Inc

Financial Services US GEG

2.36USD
-0.06(2.48%)

Last update at 2026-06-23T15:00:00Z

Day Range

2.212.36
LowHigh

52 Week Range

1.803.51
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap67.13M
  • Volume650
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.64300M
  • Revenue TTM22.62M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM -2.64700M
  • Diluted EPS TTM-0.49

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 15.64M -0.84100M 14.68M -15.01600M -7.51500M
Minority interest -2.65900M -0.46200M -0.05000M 0.14M 12.19M
Net income 12.89M -1.38800M 27.73M -15.03700M -9.32800M
Selling general administrative 6.59M 7.65M 8.48M 5.98M 5.89M
Selling and marketing expenses - - - - -
Gross profit -0.10800M 0.98M -1.53300M 4.27M 4.61M
Reconciled depreciation 1.25M 1.11M 1.15M 8.79M 8.67M
Ebit 19.79M 3.49M -11.21100M -4.10700M -3.69200M
Ebitda 21.04M 4.60M -10.05900M -1.84400M 4.98M
Depreciation and amortization 1.25M 1.11M 1.15M 2.26M 8.67M
Non operating income net other - - - - -
Operating income -8.00300M -7.83800M -11.21100M -4.10700M -3.69200M
Other operating expenses 24.32M 25.67M 19.87M 72.08M 64.59M
Interest expense 4.16M 4.33M 6.07M 5.79M 5.62M
Tax provision 0.09M 0.10M 0.20M 0.02M 1.81M
Interest income 1.56M 0.83M - - -
Net interest income -2.59400M -3.50500M -6.07400M -5.78600M -5.62000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.10M 0.20M 0.02M 1.81M
Total revenue 16.32M 17.83M 8.66M 67.97M 60.85M
Total operating expenses 7.89M 8.81M 9.68M 8.38M 8.35M
Cost of revenue 16.42M 16.86M 10.20M 63.70M 56.24M
Total other income expense net 23.64M 7.00M 31.96M -10.90900M -3.82300M
Discontinued operations - - 11.70M 5.10M 0.60M
Net income from continuing ops 15.55M -0.94200M 14.48M -15.03700M -9.32800M
Net income applicable to common shares - - 27.73M -14.89300M -8.08400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 153.94M 140.45M 135.89M 168.09M 161.87M
Intangible assets 12.01M 11.04M 12.12M 19.17M 8.93M
Earning assets - - - - -
Other current assets 23.95M 3.04M 0.72M 6.04M 3.79M
Total liab 73.27M 70.25M 72.05M 125.83M 97.96M
Total stockholder equity 70.32M 62.71M 63.84M 33.50M 54.36M
Deferred long term liab - - - - -
Other current liab 8.23M -0.03800M 0.08M 7.89M 19.15M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings -3240.06300M -3252.95400M -3251.56600M -3279.29600M -3265.43300M
Other liab - - 1.59M 2.03M 1.07M
Good will 0.44M 0.00000M - 52.46M 50.54M
Other assets - - 0.14M 7.75M 7.65M
Cash 34.51M 50.52M 60.16M 23.59M 24.38M
Cash and equivalents - - - - -
Total current liabilities 9.61M 8.36M 7.38M 19.69M 33.01M
Current deferred revenue - 7.88M 6.75M 1.22M 4.44M
Net debt 28.08M 10.67M 3.27M 50.32M 5.23M
Short term debt 0.35M 0.14M 0.36M 4.55M 3.89M
Short long term debt - - - 2.99M 1.97M
Short long term debt total 62.59M 61.18M 63.44M 73.92M 29.61M
Other stockholder equity 3310.36M 3315.64M 3315.38M 3312.76M 3319.77M
Property plant equipment - - 0.50M 4.26M 6.22M
Total current assets 137.90M 127.57M 123.14M 84.44M 88.53M
Long term investments - - - - -
Net tangible assets - - 51.73M -38.13800M -5.10400M
Short term investments 74.94M 65.98M 57.21M 49.84M 50.53M
Net receivables 4.49M 2.26M 3.31M 8.31M 8.18M
Long term debt 60.98M 60.99M 62.94M 66.99M 22.12M
Inventory 9.09M 5.77M 1.74M 0.90M 1.07M
Accounts payable 1.03M 0.32M 0.19M 6.04M 5.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.99M 1.61M 0.14M 0.25M 0.26M
Deferred long term asset charges - - - - -
Non current assets total 16.04M 12.88M 12.76M 83.65M 73.33M
Capital lease obligations 1.61M 0.19M 0.50M 3.93M 5.52M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.33600M 2.27M 83.96M -32.46900M -13.39100M
Change to liabilities - - 1.17M -3.61700M 2.72M
Total cashflows from investing activities -1.33600M 2.27M 83.96M -40.04700M -15.48200M
Net borrowings -1.75700M -2.07600M -41.76500M 16.52M -18.49200M
Total cash from financing activities -8.77300M 2.84M -47.62000M 9.98M 18.34M
Change to operating activities - - -0.74700M 0.57M -5.39200M
Net income 15.55M -0.94200M 14.48M -15.03700M -9.32800M
Change in cash -19.11500M -10.44700M 37.88M -0.78700M -16.11800M
Begin period cash flow 49.72M 60.16M 22.28M 24.38M 40.50M
End period cash flow 30.60M 49.72M 60.16M 23.59M 24.38M
Total cash from operating activities -9.00600M -15.55500M -2.37300M 29.28M -18.97600M
Issuance of capital stock - - - 0.00000M 37.71M
Depreciation 1.25M 1.11M 1.15M 8.79M 8.67M
Other cashflows from investing activities -8.37600M -0.96500M 67.23M -6.75100M 4.36M
Dividends paid - - - -0.35000M -1.86800M
Change to inventory - - - 0.30M 0.62M
Change to account receivables -6.07200M 1.05M -1.15900M 0.65M 2.10M
Sale purchase of stock -7.23900M -2.10400M - -1.19400M 1.87M
Other cashflows from financing activities 0.22M 7.02M -5.85500M 16.95M 49.02M
Change to netincome - - 36.17M 37.48M -19.60200M
Capital expenditures 0.00000M 0.00000M 0.05M 6.55M 6.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.68000M -11.23300M -0.74000M -2.09500M 0.04M
Stock based compensation 1.95M 2.36M 2.62M 2.80M 1.75M
Other non cash items -16.07700M -6.85200M 5.11M 34.91M -20.79700M
Free cash flow -9.00600M -15.55500M -2.42600M 22.73M -25.94900M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEG
Great Elm Group Inc		 -0.06 2.48% 2.36 - 42.73 2.97 1.24 1.20 0.44
BLK
BlackRock Inc		 -20.475 1.95% 1031.27 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -2.26 1.83% 121.00 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp		 -0.13 0.29% 44.00 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)		 - -% 39.80 20.83 - 0.88 1.11 10.01 1.68

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Profile

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

Great Elm Group Inc

3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410

Key Executives

Name Title Year Born
Mr. Jason W. Reese Exec. Chairman 1965
Mr. Peter Andrew Reed Chief Exec. Officer 1980
Mr. Adam Michael Kleinman J.D. Pres & Sec. 1975
Mr. Brent J. Pearson CFO & Chief Accounting Officer 1981
Ms. Nichole Milz Chief Operating Officer 1974
Ms. Keri A. Davis Chief Financial Officer 1984
Mr. Jason W. Reese CEO & Executive Chairman 1965
Mr. Adam Michael Kleinman J.D. President & Secretary 1975
Ms. Nichole Painter Milz Chief Operating Officer 1975
Mr. Peter Andrew Reed Consultant 1980

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