great elm group - GEG

GEG

Close Chg Chg %
2.22 -0.02 -0.90%

Pre-Market

2.20

-0.02 (0.90%)

Volume: 4.75K

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Company Overview: great elm group - GEG

GEG Key Data

Open

$2.24

Day Range

2.20 - 2.24

52 Week Range

1.80 - 3.03

Market Cap

$69.03M

Shares Outstanding

31.09M

Public Float

21.06M

Beta

0.57

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.15

Yield

0.00%

Dividend

$1.20

EX-DIVIDEND DATE

Jun 13, 2007

SHORT INTEREST

N/A

AVERAGE VOLUME

15.71K

 

GEG Performance

1 Week
 
-0.90%
 
1 Month
 
-0.45%
 
3 Months
 
-2.22%
 
1 Year
 
-22.81%
 
5 Years
 
-2.22%
 

GEG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About great elm group - GEG

Great Elm Group, Inc. engages in providing investment management and real estate management services. It focuses on the business of growing a portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company was founded in 1994 and is headquartered in Palm Beach Gardens, FL.

GEG At a Glance

Great Elm Group, Inc.
3801 PGA Boulevard
Palm Beach Gardens, Florida 33410
Phone 1-617-375-3006 Revenue 27.78M
Industry Investment Managers Net Income -35,444,000.00
Sector Finance 2026 Sales Growth 70.238%
Fiscal Year-end 06 / 2027 Employees 52
View SEC Filings

GEG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.377
Price to Book Ratio 1.591
Price to Cash Flow Ratio 5.56
Enterprise Value to EBITDA -3.059
Enterprise Value to Sales 1.40
Total Debt to Enterprise Value 1.656

GEG Efficiency

Revenue/Employee 534,153.846
Income Per Employee -681,615.385
Receivables Turnover 7.025
Total Asset Turnover 0.208

GEG Liquidity

Current Ratio 12.891
Quick Ratio 12.58
Cash Ratio 11.844

GEG Profitability

Gross Margin -22.872
Operating Margin -50.439
Pretax Margin -134.231
Net Margin -127.607
Return on Assets -26.488
Return on Equity -63.79
Return on Total Capital -33.692
Return on Invested Capital -29.858

GEG Capital Structure

Total Debt to Total Equity 157.789
Total Debt to Total Capital 61.209
Total Debt to Total Assets 56.641
Long-Term Debt to Equity 156.963
Long-Term Debt to Total Capital 60.888
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Great Elm Group - GEG

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
8.66M 17.83M 16.32M 27.78M
Sales Growth
-87.26% +105.86% -8.51% +70.24%
Cost of Goods Sold (COGS) incl D&A
11.35M 17.96M 17.67M 34.13M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.15M 1.11M 1.25M 1.30M
Depreciation
- - - 199.00K
-
Amortization of Intangibles
1.15M 1.11M 1.25M 1.10M
COGS Growth
-83.41% +58.31% -1.63% +93.11%
Gross Income
(2.69M) (131.00K) (1.36M) (6.35M)
Gross Income Growth
-521.53% +95.12% -935.88% -368.17%
Gross Profit Margin
-30.99% -0.73% -8.32% -22.87%
2023 2024 2025 2026 5-year trend
SG&A Expense
8.48M 7.65M 6.59M 7.43M
Research & Development
- - - -
-
Other SG&A
8.48M 7.65M 6.59M 7.43M
SGA Growth
+70.11% -9.74% -13.94% +12.84%
Other Operating Expense
46.00K 53.00K 59.00K 224.00K
Unusual Expense
(10.95M) (2.21M) (16.85M) 22.24M
EBIT after Unusual Expense
(263.00K) (5.63M) 8.85M (36.25M)
Non Operating Income/Expense
21.02M 9.12M 10.94M 3.08M
Non-Operating Interest Income
1.86M 3.65M 2.61M 1.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.07M 4.33M 4.16M 4.11M
Interest Expense Growth
+4.98% -28.65% -4.08% -1.23%
Gross Interest Expense
6.07M 4.33M 4.16M 4.11M
Interest Capitalized
- - - -
-
Pretax Income
14.68M (841.00K) 15.64M (37.28M)
Pretax Income Growth
+197.76% -105.73% +1,959.22% -338.45%
Pretax Margin
+169.44% -4.72% +95.83% -134.23%
Income Tax
200.00K 101.00K 86.00K (376.00K)
Income Tax - Current - Domestic
200.00K 101.00K (130.00K) (312.00K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 216.00K (64.00K)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.48M (942.00K) 15.55M (36.91M)
Minority Interest Expense
(1.55M) 462.00K 2.66M (1.46M)
Net Income
16.03M (1.40M) 12.89M (35.44M)
Net Income Growth
+207.65% -108.76% +1,018.16% -374.95%
Net Margin Growth
+185.07% -7.87% +79.01% -127.61%
Extraordinaries & Discontinued Operations
- - (1.57M) 16.00K
-
Discontinued Operations
- - (1.57M) 16.00K
-
Net Income After Extraordinaries
14.47M (1.39M) 12.89M (35.44M)
Preferred Dividends
- - - -
-
Net Income Available to Common
14.47M (1.39M) 12.89M (35.44M)
EPS (Basic)
0.5004 -0.0463 0.4664 -1.1702
EPS (Basic) Growth
+190.00% -109.25% +1,107.34% -350.90%
Basic Shares Outstanding
28.91M 29.96M 27.64M 30.29M
EPS (Diluted)
0.4004 -0.0463 0.3321 -1.1702
EPS (Diluted) Growth
+172.01% -111.56% +817.28% -452.36%
Diluted Shares Outstanding
40.98M 29.96M 38.82M 30.29M
EBITDA
(10.06M) (6.73M) (6.75M) (12.71M)
EBITDA Growth
-410.85% +33.09% -0.36% -88.20%
EBITDA Margin
-116.11% -37.74% -41.39% -45.76%

Insider Actions for Great Elm Group - GEG

Date Name Shares Transaction Value
Mar 6, 2026 Imperial Capital Asset Management LLC See remarks; Director 1,103,964 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Great Elm Group in the News