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Great Elm Group (GEG)
NASDAQ:GEG
US Market
GEG
Great Elm Group
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Great Elm Group (GEG) Financial Statements

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Great Elm Group Financial Overview

Great Elm Group's market cap is currently $69.03M. The company's EPS TTM is $-1.1543; its P/E ratio is -1.91; Great Elm Group is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 27.78M$ 16.32M$ 17.83M$ 8.66M$ 4.52M
Gross Profit$ -6.35M$ -108.00K$ 977.00K$ -1.53M$ -2.10M
Operating Income$ -14.01M$ -8.00M$ -7.84M$ -11.21M$ -8.74M
EBITDA$ -12.71M$ 21.04M$ 4.60M$ 21.91M$ -13.15M
Net Income$ -35.44M$ 12.89M$ -1.39M$ 27.73M$ -14.89M
Balance Sheet
Cash & Short-Term Investments$ 91.55M$ 109.45M$ 116.50M$ 117.37M$ 72.12M
Total Assets$ 113.68M$ 153.94M$ 140.45M$ 135.89M$ 168.09M
Total Debt$ 64.39M$ 62.59M$ 61.18M$ 63.44M$ 70.80M
Net Debt$ 10.92M$ 28.08M$ 10.67M$ 3.27M$ 48.51M
Total Liabilities$ 72.88M$ 73.27M$ 70.25M$ 72.05M$ 125.83M
Stockholders' Equity$ 40.81M$ 70.32M$ 62.71M$ 63.84M$ 33.50M
Cash Flow
Free Cash Flow$ 11.88M$ -9.01M$ -15.55M$ -2.43M$ 28.45M
Operating Cash Flow$ 11.88M$ -9.01M$ -15.55M$ -2.37M$ 29.28M
Investing Cash Flow$ 12.57M$ -1.34M$ 2.27M$ 83.96M$ -40.02M
Financing Cash Flow$ -5.37M$ -8.77M$ 2.84M$ -47.62M$ 9.95M
Currency in USD

Great Elm Group Earnings and Revenue History

Income Statement >

Great Elm Group Debt to Assets

Balance Sheet >

Great Elm Group Cash Flow

Cash Flow >

Great Elm Group Forecast EPS vs Actual EPS

Earnings >