NASDAQ · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP
Great Elm Group, Inc. GEG
6 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$16.3M
▼ 8.5% vs FY2023
EPS · FY24
$0.38
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
19.4%
Net margin · FY24
79.0%
Dividend coverage
—
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Result
USD 16.3M
Revenue, FY2024 · full 6-year series below
Revenue
Net income
79 cents of every revenue dollar became profit this year.
Per share
USD 0.38
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
19.4%
Return on equity, FY2024
ROE
Operating margin-49.1%
Net margin79.0%
Return on assets8.8%
Each USD of equity produced 19 cents of profit this year.
Returned to shareholders
USD 7.2M
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 7.2M
Share of profit56.2%
Consecutive raises—
USD 7.2M in buybacks — 56% of the year's profit went back to shareholders.
Growth
−22.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+53.4%
−22.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2024
Change, 5 years+4.0%
Change, 10 years—
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 153.9M
total assets, end of FY2024
Total assetsUSD 153.9M
EquityUSD 70.3M
CashUSD 30.6M
Current ratio14.34×
Equity funds 46% of total assets.
History
6 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
Revenue $B
0.0
0.0
0.0
0.0
0.1
0.1
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.0
−0.0
0.0
−0.0
−0.0
−0.0
EPS, diluted $
0.38
−0.05
0.73
−0.56
−0.28
−0.51
Dividend / sh $
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
ROE %
19.4
−2.2
57.0
−38.8
−14.0
−21.3
Shares out B
0.03
0.03
0.03
0.03
0.03
0.03
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed