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Great Elm Group, Inc.

Great Elm Group, Inc.

GEG
Great Elm Group, Inc.US flagNASDAQ
2.22
USD
+0.02
- -
69.61MMarket Cap
Great Elm Group, Inc.
GEG
(NASDAQ)

Recent

price

2.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.67
0.51
1.88
0.01
- -
- -
- -
0.3
0.24
2.03
2.32
2.37
0.17
0.3
0.6
0.59
0.77
Revenue per Share
-0.76
-4.49
1.82
-5.65
0.04
-4.02
1
-0.93
-0.46
-0.12
-0.51
-0.28
-0.56
0.96
-0.05
0.47
-0.78
Basic EPS, GAAP
-1.6
-3.26
-5.51
-8.33
7.41
-5.78
-3.68
-0.64
-0.16
-0.2
0.17
-1.01
1.09
-0.08
-0.52
-0.33
0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.32
5.41
8.26
4.74
6.09
2.26
3.5
2.85
2.6
2.41
2.38
1.67
1.17
2.16
2.06
2.65
1.33
Book Value per Share
9
5.3
8.26
4.74
5.89
2.1
3.5
2.68
2.22
-0.27
0.02
-0.63
0.71
1.75
1.69
2.18
0.94
Tangible Book Value per Share
8
8
8
8
10
10
9
16
24
25
25
26
27
29
30
28
29
Basic Weighted Avg Shares
183
4
15
- -
- -
- -
- -
5
6
51
59
61
5
9
18
16
23
Sales/Revenue/Turnover
-1.23
-127.17
-41.89
-31,173.55
- -
- -
- -
-93.46
-176.39
-8.41
-3.68
-6.14
-193.56
-129.41
-43.95
-49.05
-58.73
Operating Margin (%)
7
7
4
- -
- -
- -
- -
- -
1
9
11
9
1
1
1
1
1
Depreciation Expense
-6
-35
15
-48
- -
-42
9
-15
-11
-3
-13
-7
-15
28
-1
13
-23
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.36
- -
0.55
0.54
Effective Tax Rate (%)
-3.2
-877.03
96.79
-39,349.59
- -
- -
- -
-308.65
-186.47
-5.68
-21.99
-11.96
-329.78
320.1
-7.78
79.01
-100.48
Profit Margin (%)
80
38
60
66
109
75
37
62
55
24
32
56
65
116
119
128
90
Working Capital
- -
- -
- -
22
26
30
- -
5
60
95
44
37
67
63
61
62
63
LT Debt
73
43
69
44
63
24
37
66
65
65
65
55
42
64
70
81
40
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.31
- -
-5.79
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.37
- -
10.46
10.48
Return on Capital (%)
-8.05
-60.93
26.11
-84.6
0.81
-96.47
31.24
-29.51
-16.95
-4.64
-21.29
-13.99
-38.82
56.98
-2.19
19.38
-47.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
61
62
62
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
31
30
Market Capitalization
79
79
56

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
140
120
97
Cash, Cash Equivalents & STI
126
105
84
Accounts Receivable, Net
4
3
3
Inventories
5
6
7
Total Current Liabilities
8
12
7
Payables & Accruals
8
11
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.21%
7.58%
14.92%
Free Cash Flow
-84.72%
-102.41%
-42.1%
Net Income, GAAP
-149.79%
-271.83%
-1,028.75%
Sales/Revenue/Turnover
- -
19.95%
-8.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
9
18
2025
4
4
3
6
16
2026
11
3
3
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.01
-0.1
- -
-0.05
2025
0.09
0.04
-0.17
0.51
0.47
2026
-0.24
-0.5
-0.45
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Great Elm Group, Inc. operates primarily as an alternative asset manager, cultivating a scalable and varied portfolio of enduring, permanent capital vehicles spanning corporate credit, specialized finance, real estate, and other distinct asset classes. The company provides comprehensive investment management services. Through its subsidiaries, it manages Great Elm Capital Corp., a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust. Additionally, Great Elm has expanded into real estate operations with the formation of Monomoy Construction Services, a full-service construction firm supporting its real estate ventures. Notably, the company divested its durable medical equipment business in January 2023, sharpening its focus on investment strategies. Recent strategic moves include a partnership with Kennedy Lewis Investment Management and significant investments from firms like Woodstead Value Fund to bolster its capital base and expand its real estate platform. Great Elm Group, Inc. was established in 1994 and is headquartered in Palm Beach Gardens, Florida.

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