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MARKETS / NASDAQ / GEG
NASDAQ · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP

Great Elm Group, Inc. GEG

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$27.8M
▲ 70.2% YoY
$-36.9M
▼ 337.4% YoY
In brief

What this company does

We own approximately 12.4% of GECC’s shares as of June 30, 2025. We face competition from larger, well financed organizations (both domestic and foreign), including global asset managers, investment banks, commercial banks, private equity funds, sovereign wealth funds and state-owned enterprises. We had 50 employees as of June 30, 2025. Our corporate headquarters is located at 3801 PGA Blvd, Suite 603, Palm Beach Gardens, Florida 33410.

Written from the business description in Great Elm Group, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 2 September 2025. Every sentence was checked against that document before publication.

Growth
USD 27.8M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 27.8 · Net income -36.9
25.0M50.0M-20.0M2019202020212022202320242025
Compound annual growth
+47.5%
−14.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −14.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−133 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -50.4% · Net -132.9%
100%200%300%-100%-200%-300%2019202020212022202320242025
ROE
FY2024 · ROE 19.4%
20%40%-10%-20%-30%2019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF -2.4
10M20M-8M-16M2019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks -5.1
2.5M5.0M-2.0M-4.0M202320242025

Total assetsUSD 113.7M
EquityUSD 40.8M
CashUSD 53.5M
Current ratio12.89×

Equity funds 36% of total assets.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.10.1
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.0−0.0−0.0−0.00.00.0
Income tax $B−0.00.00.00.00.00.00.0
Net income $B−0.00.0−0.00.0−0.0−0.0−0.0
Free cash flow $B···−0.00.0−0.00.0
EPS, diluted $−1.170.38−0.050.73−0.56−0.28−0.51
Dividend / sh $·······
Payout %·······
ROE %·19.4−2.257.0−38.8−14.0−21.3
Shares out B0.030.030.030.030.030.030.03

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 64 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Prepackaged Software
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2019

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