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Great Elm Group, Inc.

GEG Clue Score55
United States Fiscal year ends June CIK 0001831096
$2.16 +0.47% Close, 9 Oct 2026
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Price $2.16 +0.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue59.0Operating income−2.2Net income−13.0EPS, diluted−0.51Fiscal year 2021Revenue60.9 +3.2%Operating income−3.7Net income−7.3EPS, diluted−0.28Fiscal year 2022Revenue4.5 −92.6%Operating income−8.7Net income−14.9EPS, diluted−0.56Fiscal year 2023Revenue8.7 +91.8%Operating income−11.2Net income27.7EPS, diluted0.73Fiscal year 2024Revenue17.8 +105.9%Operating income−7.8Net income−1.4 −105.0%EPS, diluted−0.05Fiscal year 2025Revenue16.3 −8.5%Operating income−8.0Net income12.9EPS, diluted0.38Fiscal year 2026Revenue27.8 +70.2%Operating income−14.0Net income−36.9 −386.3%EPS, diluted−1.17
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 59.0 60.9 4.5 8.7 17.8 16.3 27.8
Growth +3.2% −92.6% +91.8% +105.9% −8.5% +70.2%
Operating income −2.2 −3.7 −8.7 −11.2 −7.8 −8.0 −14.0
Net income −13.0 −7.3 −14.9 27.7 −1.4 12.9 −36.9
Growth −105.0% −386.3%
EPS, diluted −0.51 −0.28 −0.56 0.73 −0.05 0.38 −1.17

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−3.7%Net margin−22.0%Free cash flow margin21.2%Fiscal year 2021Operating margin−6.1%Net margin−12.0%Free cash flow margin−31.7%Fiscal year 2022Operating margin−193.6%Net margin−329.8%Free cash flow margin648.3%Fiscal year 2023Operating margin−129.4%Net margin320.1%Free cash flow margin−28.0%Fiscal year 2024Operating margin−43.9%Net margin−7.8%Fiscal year 2025Operating margin−49.1%Net margin79.0%Fiscal year 2026Operating margin−50.4%Net margin−132.9%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin −3.7% −6.1% −193.6% −129.4% −43.9% −49.1% −50.4%
Net margin −22.0% −12.0% −329.8% 320.1% −7.8% 79.0% −132.9%
Free cash flow margin 21.2% −31.7% 648.3% −28.0% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow13.2Capital expenditure−0.7Free cash flow12.5Fiscal year 2021Operating cash flow−19.0Capital expenditure−0.3Free cash flow−19.3 −254.0%Fiscal year 2022Operating cash flow29.3Capital expenditure−0.0Free cash flow29.3Fiscal year 2023Operating cash flow−2.4Capital expenditure−0.1Free cash flow−2.4 −108.3%Fiscal year 2024Operating cash flow−15.6Buybacks−2.1Fiscal year 2025Operating cash flow−9.0Buybacks−7.2Fiscal year 2026Operating cash flow15.7Buybacks−6.8
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 13.2 −19.0 29.3 −2.4 −15.6 −9.0 15.7
Capital expenditure −0.7 −0.3 −0.0 −0.1 n/a n/a n/a
Free cash flow 12.5 −19.3 29.3 −2.4 n/a n/a n/a
Growth −254.0% −108.3%
Buybacks n/a n/a n/a n/a −2.1 −7.2 −6.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash40.5Total debt3.9Net cash (debt)36.6Shareholders’ equity60.8Debt to equity0.06Fiscal year 2021Cash24.4Shareholders’ equity43.2Fiscal year 2022Cash22.3Shareholders’ equity33.5Fiscal year 2023Cash60.2Shareholders’ equity63.8Fiscal year 2024Cash48.1Shareholders’ equity62.7Fiscal year 2025Cash30.6Shareholders’ equity70.3Fiscal year 2026Cash53.5Shareholders’ equity40.8
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 40.5 24.4 22.3 60.2 48.1 30.6 53.5
Total debt 3.9 n/a n/a n/a n/a n/a n/a
Net cash (debt) 36.6 n/a n/a n/a n/a n/a n/a
Shareholders’ equity 60.8 43.2 33.5 63.8 62.7 70.3 40.8
Debt to equity 0.06 n/a n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023† 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Assets
40.5 24.4 22.3 60.2 48.1 30.6 53.5
8.0 6.5 5.9 n/a n/a n/a n/a
1.5 1.1 0.9 n/a n/a n/a n/a
1.4 1.0 0.5 n/a n/a n/a n/a
50.0 50.5 52.5 n/a 0.0 0.4 0.4
195.4 161.9 168.1 135.9 140.4 153.9 113.7
Growth −17.2% +3.8% −19.2% +3.4% +9.6% −26.1%
Liabilities
3.9 n/a n/a n/a n/a n/a n/a
calc 3.9 n/a n/a n/a n/a n/a n/a
126.9 106.4 125.8 72.1 70.3 73.3 72.9
Equity
−3,257.3 −3,264.4 −3,279.3 −3,251.6 −3,253.0 −3,240.1 −3,275.5
60.8 43.2 33.5 63.8 62.7 70.3 40.8
Growth −28.9% −22.5% +90.6% −1.8% +12.1% −42.0%
Per share and net cash
calc 36.6 n/a n/a n/a n/a n/a n/a
25.5 25.9 28.5 29.5 30.5 26.6 29.8
calc 2.38 1.67 1.17 2.16 2.06 2.65 1.37

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.