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Friday 6 November 2026
Export GEG’s income statement to Excel — free account
Great Elm Group, Inc.
GEG Financial Asset Management
Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025.
- Revenue
- −69.1%
- EPS
- +41.7%
- Free cash flow
- −378.2%
- Total debt
- −40.2%
Quarter to September 2026, against a year earlier
2.15
0.00
0.00%
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Analyst price targets
Free accountTen years at a glance Fiscal years to June
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM Sep ’26 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 5 | 6 | 51 | 59 | 61 | 5 | 9 | 18 | 16 | 28 | 20 | +21.2% | — | — | — | — | |
| Gross margin, % | 3.00 | (44.58) | 56.68 | 55.48 | 55.10 | (46.50) | (17.70) | 5.48 | (1.50) | (18.20) | 0.00 | (21.2) pt | ||||||
| EBT | (19) | (12) | (9) | (13) | (7) | (19) | 15 | (1) | 16 | (37) | (34) | +8.0% | ||||||
| EBT margin, % | (378.53) | (196.63) | (17.68) | (22.55) | (11.25) | (425.64) | 169.44 | (4.72) | 95.83 | (134.23) | (165.32) | +244.3 pt | ||||||
| Net income | (15) | (12) | (3) | (13) | (8) | (19) | 14 | (1) | 16 | (37) | (33) | +10.3% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 0.30 | 0.24 | 2.03 | 2.32 | 2.37 | 0.17 | 0.30 | 0.60 | 0.59 | 0.92 | 0.68 | +13.2% | |||||
| Earnings | (0.93) | (0.46) | (0.11) | (0.51) | (0.31) | (0.56) | 0.95 | (0.05) | 0.47 | (1.17) | (1.05) | +2.6% | ||||||
| Cash flow | (0.64) | (0.16) | 0.11 | 0.52 | (0.74) | 1.09 | (0.08) | (0.52) | (0.33) | 0.52 | 0.04 | n/m | ||||||
| Capex | 0.00 | (0.10) | 0.00 | 0.04 | 0.04 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/m | ||||||
| Free cash flow | (0.64) | (0.26) | 0.11 | 0.57 | (0.70) | 1.06 | (0.08) | (0.52) | (0.33) | 0.52 | 0.04 | n/m | ||||||
| Book value | 4.03 | 2.66 | 2.58 | 2.54 | 2.05 | 1.49 | 2.21 | 2.34 | 2.92 | 1.35 | 1.23 | (11.5%) | ||||||
| Shares, m | 16 | 24 | 25 | 25 | 26 | 27 | 29 | 30 | 28 | 30 | 31 | +7.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 | 0.00 | 0.4 | |||||
| P/S | 9.04 | 13.70 | 2.12 | 1.00 | 0.95 | 12.75 | 6.84 | 3.02 | 3.51 | 2.38 | 3.15 | 5.5 | ||||||
| P/B | 0.84 | 1.26 | 1.67 | 0.92 | 1.10 | 1.44 | 0.93 | 0.77 | 0.71 | 1.62 | 1.74 | 1.1 | ||||||
| EV/Sales | (1.29) | 13.56 | 3.37 | 0.57 | 0.36 | 12.98 | 1.01 | 0.04 | 0.78 | 1.50 | — | 3.3 | ||||||
| EV/FCF | 0.76 | (12.95) | 62.42 | 2.34 | (1.22) | 2.06 | (3.92) | (0.05) | (1.43) | 2.62 | — | 5.1 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (10) | (4) | 3 | 13 | (19) | 29 | (2) | (16) | (9) | 16 | 1 | n/m | |||||
| Capex | 0 | (2) | 0 | 1 | 1 | (1) | 0 | — | — | — | 0 | +7.2% | ||||||
| Free cash flow | (11) | (6) | 3 | 14 | (18) | 28 | (2) | (16) | (9) | 16 | 1 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 62 | 55 | 24 | 32 | 56 | 65 | 116 | 119 | 128 | 92 | 61 | +4.4% | |||||
| Net debt | (64) | (1) | 64 | (26) | (36) | (4) | (54) | (57) | (48) | (28) | 36 | (8.6%) | ||||||
| Shareholders’ equity | 66 | 65 | 65 | 65 | 53 | 40 | 64 | 70 | 81 | 41 | 37 | (5.2%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (19.30) | (10.53) | (1.84) | (6.86) | (4.07) | (9.03) | 18.24 | (1.00) | 8.76 | (26.49) | (24.57) | (7.2) pt | |||||
| ROIC | (110.27) | (10.27) | (2.09) | (3.48) | (13.87) | (15.17) | (74.48) | (37.36) | (15.54) | (70.64) | (11.77) | +39.6 pt | ||||||
| ROE | (29.52) | (16.92) | (4.49) | (20.00) | (12.39) | (32.09) | 53.39 | (2.07) | 17.09 | (58.36) | (54.36) | (28.8) pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 16 | 12 | 328 | 349 | 369 | 381 | 24 | 31 | 50 | 52 | — | +14.0% | |||||
| Revenue/emp, $m | 0.31 | 0.49 | 0.16 | 0.17 | 0.16 | 0.01 | 0.36 | 0.58 | 0.33 | 0.53 | — | +6.3% | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026
Great Elm Group, Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| HNNA Hennessy Advisors, Inc. | $83.2M | 10.0× | 10.6× | +4.17% (above 0%: growing) | −3.85% (below 0%: shrinking) | −6.00% (below 0%: shrinking) | 100.00% | 34.72% | Compare |
| PFX PhenixFIN Corporation | $81.5M | 17.2× | 44.6× | +4.77% (above 0%: growing) | n/m | +89.91% (above 0%: growing) | 100.00% | 68.13% | Compare |
| BCIC BCP Investment Corporation | $74.2M | — (loss-making) | — (loss-making) | +20.07% (above 0%: growing) | n/m | +99.89% (above 0%: growing) | 100.00% | 37.20% | Compare |
| GECC Great Elm Capital Group, Inc. | $68.6M | — (loss-making) | 6.2× | −18.30% (below 0%: shrinking) | n/m | +152.73% (above 0%: growing) | 100.00% | 67.38% | Compare |
| AFCG Advanced Flower Capital Inc. | $67.2M | 2.8× | 2.9× | +40.12% (above 0%: growing) | n/m | +30.46% (above 0%: growing) | 100.00% | 64.59% | Compare |
| GEG Great Elm Group, Inc. | $66.5M | — (loss-making) | — (loss-making) | −69.06% (below 0%: shrinking) | n/m | −378.19% (below 0%: shrinking) | 0.00% | (104.49%) | |
| SDEV Stablecoin Development Corporation | $65.6M | 0.1× | — (loss-making) | +2,540.45% (above 0%: growing) | n/m | +43.46% (above 0%: growing) | 100.00% | 91.79% | Compare |
| PDCC Pearl Diver Credit Company Inc. | $60.8M | — (loss-making) | — | — | +136.54% (above 0%: growing) | — | — | — | Compare |
| ZSTK ZeroStack Corp. | $56.1M | — (loss-making) | — (loss-making) | +40.67% (above 0%: growing) | n/m | +146.50% (above 0%: growing) | 11.85% | (177.43%) | Compare |
| Median of peers | $67.9M | 6.4× | 8.4× | +20.07% | — | +89.91% | 100.00% | 64.59% |