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Great Elm Group, Inc. logo

Great Elm Group, Inc.

GEG

NASDAQFinancial ServicesAsset Management

Open in GoAI

Previous close

$2.15

$0.00 · 0.00%

Aug 21, 4:00 PM ET

GEG company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

65

Undervalued

Momentum

34

Weakening

Sentiment

40

Bearish

Risk resilience

35

High Risk

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Company profile

Company website

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.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
Jason Walter Reese
Listed since
Jun 11, 1999
Employees
50

Market position

Day range

Current $2.15

52-week range

Current $2.15

Open
$2.175
Previous close
$2.15
Volume
1.14K
0.13× average
Average volume
8.74K
Average daily volume
Market cap
67.42M USD
Beta
0.57
Market reference 1
50-day average
$2.224
-3.33% below average
200-day average
$2.2284
-3.52% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
85.3M USD
P/E (TTM)
-3.16×
P/B (TTM)
1.66×
P/S (TTM)
2.95×
EV / EBITDA
4.05×
Earnings yield
22.53%
Free cash flow yield
-15.74%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
3.38%
Operating margin
-58.73%
Net margin
-100.48%
Return on equity
18.33%
Return on assets
8.37%
Return on invested capital
-5.50%

Financial health

Debt / equity
1.59×
Current ratio
14.34×
Altman Z-score
-39.83
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends385%125%-135%-395%Gross margin, FY2021: 55.10%Gross margin, FY2022: -46.50%Gross margin, FY2023: -17.70%Gross margin, FY2024: 5.48%Gross margin, FY2025: -0.66%Operating margin, FY2021: -6.14%Operating margin, FY2022: -193.56%Operating margin, FY2023: -129.41%Operating margin, FY2024: -43.95%Operating margin, FY2025: -49.05%Net margin, FY2021: -11.96%Net margin, FY2022: -329.78%Net margin, FY2023: 320.10%Net margin, FY2024: -7.78%Net margin, FY2025: 79.01%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 55.10%. Gross margin FY2022 -46.50%. Gross margin FY2023 -17.70%. Gross margin FY2024 5.48%. Gross margin FY2025 -0.66%. Operating margin FY2021 -6.14%. Operating margin FY2022 -193.56%. Operating margin FY2023 -129.41%. Operating margin FY2024 -43.95%. Operating margin FY2025 -49.05%. Net margin FY2021 -11.96%. Net margin FY2022 -329.78%. Net margin FY2023 320.10%. Net margin FY2024 -7.78%. Net margin FY2025 79.01%.

Income trends

Revenue

16.32M USD-8.51%

Operating income

−8M USD-2.11%

Net income

12.89M USD+14.28M USD
Income trends across reported periods68.43M USD38.13M USD7.83M USD−22.47M USDRevenue, FY2021: 60.85M USDRevenue, FY2022: 4.52M USDRevenue, FY2023: 8.66M USDRevenue, FY2024: 17.83M USDRevenue, FY2025: 16.32M USDOperating income, FY2021: −3.74M USDOperating income, FY2022: −8.74M USDOperating income, FY2023: −11.21M USDOperating income, FY2024: −7.84M USDOperating income, FY2025: −8M USDNet income, FY2021: −7.28M USDNet income, FY2022: −14.89M USDNet income, FY2023: 27.73M USDNet income, FY2024: −1.39M USDNet income, FY2025: 12.89M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 60.85M USD. Revenue FY2022 4.52M USD. Revenue FY2023 8.66M USD. Revenue FY2024 17.83M USD. Revenue FY2025 16.32M USD. Operating income FY2021 −3.74M USD. Operating income FY2022 −8.74M USD. Operating income FY2023 −11.21M USD. Operating income FY2024 −7.84M USD. Operating income FY2025 −8M USD. Net income FY2021 −7.28M USD. Net income FY2022 −14.89M USD. Net income FY2023 27.73M USD. Net income FY2024 −1.39M USD. Net income FY2025 12.89M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue16.32M USD17.83M USD8.66M USD4.52M USD60.85M USD
Cost of goods sold16.42M USD16.86M USD10.2M USD6.62M USD27.32M USD
Gross profit−108K USD977K USD−1.53M USD−2.1M USD33.53M USD
Selling, general, and administrative6.59M USD7.65M USD8.48M USD——
Operating expenses7.9M USD8.82M USD9.68M USD6.64M USD37.27M USD
Interest income1.56M USD829K USD———
Interest expense4.16M USD4.33M USD6.07M USD5.55M USD4.95M USD
Depreciation and amortization1.25M USD1.11M USD1.15M USD524K USD8.67M USD
Operating income−8M USD−7.84M USD−11.21M USD−8.74M USD−3.74M USD
Net income12.89M USD−1.39M USD27.73M USD−14.89M USD−7.28M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 7 misses, 0 met estimates
Average EPS surprise
-104.28%
7 comparable reports
Latest EPS result
-0.45

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.470.12-0.22-0.57Q3 '24MissQ4 '24MissQ1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimate
Q3 2024, reported Aug 29, 2024: actual -0.02, estimate 0.4, surprise -105.00%, Miss. Q4 2024, reported Nov 11, 2024: actual 0.08, estimate 0.34, surprise -76.47%, Miss. Q1 2025, reported Feb 5, 2025: actual 0.04, estimate 0.34, surprise -88.24%, Miss. Q2 2025, reported May 7, 2025: actual -0.17, estimate 0.33, surprise -151.52%, Miss. Q3 2025, reported Sep 2, 2025: actual 0.02, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual -0.24, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 4, 2026: actual -0.5, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual -0.45, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates11.41M8.46M5.51M2.56MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Aug 29, 2024: actual 8.92M USD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 11, 2024: actual 3.99M USD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 5, 2025: actual 3.51M USD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 7, 2025: actual 3.21M USD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 2, 2025: actual 5.61M USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 12, 2025: actual 10.79M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 4, 2026: actual 3.01M USD, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 6, 2026: actual 3.42M USD, estimate —, surprise —, Comparison unavailable.

GEG news

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 13, 2007

$240

Irregular

Record Jun 15, 2007 · Payment Jul 2, 2007

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ETFs holding GEG

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
785.46K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
361.18K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Micro-Cap ETF logoiShares Micro-Cap ETFIWC
Market value
79.13K
Weight
0.01%
AUM
1.53B USD
Expense ratio
0.60%
Price / 1D
$198.39+1.10%
EA Bridgeway Omni Small-Cap Value ETF logoEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
10K
Weight
—
AUM
1.71B USD
Expense ratio
0.47%
Price / 1D
$29.62+0.85%

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