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GREAT ELM GRP (GEG)
NASDAQ
$2.16$0.00 (0.00%)
Price as of Oct 23, 2026 4:00 PM EDT- $64.2MMarket Cap
- -12.90%1-Year Change
- Asset ManagementIndustry
GREAT ELM GRP (GEG)
$2.16$0.00 (0.00%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 27.8M +70.24% | 16.3M -8.51% | 17.8M +105.86% | 8.7M -87.26% | |
Cost of Revenue | 13.2M +1,124.40% | 1.1M -80.42% | 5.5M N/A | N/A N/A | |
Gross Profit | 14.5M -4.63% | 15.2M +23.77% | 12.3M +42.08% | 8.7M +182.71% | |
Sales and Marketing Expense | 7.4M +12.84% | 6.6M -13.94% | 7.7M -9.74% | 8.5M +41.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3M +4.00% | 1.2M +12.73% | 1.1M -3.82% | 1.2M -86.89% | |
Total Operating Expenses | 28.5M +22.81% | 23.2M +15.34% | 20.1M +1.37% | 19.9M -72.43% | |
Operating Profit | -14.0M +75.06% | -8.0M +2.11% | -7.8M -30.09% | -11.2M +172.97% | |
Interest Income | 4.8M -21.13% | 6.1M -24.82% | 8.1M +29.76% | 6.2M +96.43% | |
Interest Expense | -4.1M -1.23% | -4.2M -4.08% | -4.3M -28.65% | -6.1M +4.98% | |
Interest Income and Expense and Net | 671,000 -64.68% | 1.9M -48.97% | 3.7M +2,657.78% | 135,000 +105.14% | |
Total Nonoperating Income and Expense | 4.1M -1.23% | 4.2M -4.08% | 4.3M -28.65% | 6.1M +4.98% | |
Income before Taxes | -37.3M -338.45% | 15.6M +1,959.22% | -841,000 -105.73% | 14.7M +197.76% | |
Income Taxes | -376,000 -537.21% | 86,000 -14.85% | 101,000 -49.50% | 200,000 +852.38% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -36.9M -386.31% | 12.9M +1,028.75% | -1.4M -105.01% | 27.7M +286.19% | |
Net Income from Continuing Operations Applicable to Common | -35.4M -326.68% | 15.6M +1,959.22% | -841,000 -105.73% | 14.7M +197.76% | |
Basic EPS and Net Income | -1.17 -348.94% | 0.47 +1,040.00% | -0.05 -105.26% | 0.95 +269.64% | |
Diluted EPS and Net Income | -1.17 -407.89% | 0.38 +860.00% | -0.05 -106.85% | 0.73 +230.36% | |
Basic Weighted Average Shares | 30.3M +9.58% | 27.6M -7.74% | 30.0M +3.64% | 28.9M +7.94% | |
Diluted Weighted Average Shares | 30.3M -21.97% | 38.8M +29.55% | 30.0M -26.89% | 41.0M +53.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.5M +74.73% | 30.6M -36.44% | 48.1M -19.98% | 60.2M +154.99% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.5M +74.73% | 30.6M -36.44% | 48.1M -19.98% | 60.2M +154.99% | |
Total Current Assets | 99.6M -27.75% | 137.9M +8.10% | 127.6M +3.60% | 123.1M +45.83% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 1.5M -24.90% | 2.0M +23.17% | 1.6M +1,028.67% | 143,000 -42.57% | |
Total Assets | 113.7M -26.15% | 153.9M +9.61% | 140.4M +3.35% | 135.9M -19.15% | |
Income Taxes Payable | N/A N/A | N/A N/A | 60,000 -62.26% | 159,000 N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 7.7M -19.61% | 9.6M +15.01% | 8.4M +13.31% | 7.4M -62.54% | |
Total Long-Term Debt | 63.1M +3.54% | 61.0M -0.02% | 61.0M -11.87% | 69.2M +3.31% | |
Total Long-Term Liabilities | 1.1M -23.28% | 1.4M +68.28% | 845,000 +26.31% | 669,000 -26.32% | |
Total Liabilities | 72.9M -0.54% | 73.3M +4.30% | 70.3M -2.50% | 72.1M -42.74% | |
Retained Earnings | -3.3B +1.09% | -3.2B -0.40% | -3.3B +0.04% | -3.3B -0.85% | |
Total Stockholders Equity | 40.8M -41.97% | 70.3M +12.12% | 62.7M -1.77% | 63.8M +90.60% | |
Total Shares Outstanding | 29.8M +12.15% | 26.6M -12.93% | 30.5M +3.21% | 29.5M +3.65% | |
Cash Flow | |||||
Cash from Operating Activities | 15.7M +274.05% | -9.0M -42.10% | -15.6M +555.50% | -2.4M -108.10% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | 53,000 -63.95% | |
Cash from Investing Activities | 12.6M +1,040.72% | -1.3M -158.85% | 2.3M -97.30% | 84.0M +309.66% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -5.4M -38.77% | -8.8M -409.13% | 2.8M +105.96% | -47.6M -577.15% | |
Financials Ratio | |||||
Gross Margin | 52.30% -43.98% | 93.37% +35.29% | 69.01% N/A | N/A N/A | |
Operating Margin | -50.44% +2.83% | -49.05% +11.60% | -43.95% -66.04% | -129.41% +2,041.88% | |
Return on Assets | -27.58% -414.94% | 8.76% +971.79% | -1.00% -105.51% | 18.24% +302.10% | |
Return on Equity | -66.42% -442.74% | 19.38% +983.53% | -2.19% -103.85% | 56.98% +268.06% | |
Revenue Growth | 70.24% +925.18% | -8.51% -108.04% | 105.86% +221.33% | -87.26% -845.65% | |
Current Ratio | 12.89 -10.13% | 14.34 -6.02% | 15.26 -8.57% | 16.69 +289.31% | |
Cash Ratio | 6.92 +117.35% | 3.18 -44.74% | 5.76 -29.38% | 8.16 +580.73% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow