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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.57 | 2.52 | 2.38 | 3.15 | |
P/FCF ratio |
27.87 | 5.72 | 4.17 | 45.80 | |
P/Operating CF |
(42.64) | 9.87 | 8.33 | (6.03) | |
P/B ratio |
1.35 | 1.44 | 1.62 | 1.74 | |
Price to Tangible BV |
1.69 | 2.04 | 2.24 | 2.52 | |
EV/Sales |
1.82 | 1.74 | 1.50 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
15.01 | 4.00 | 2.65 | — | |
EV/FCF |
14.26 | 3.94 | 2.62 | — | |
Quick Ratio |
9.33 | 11.95 | 12.36 | 0.00 | |
Current Ratio |
10.32 | 13.18 | 12.89 | 2.89 | |
Net Debt/EBITDA |
11.11 | 5.87 | (70.86) | 0.00 | |
Debt/Assets |
45.79% | 55.59% | 55.53% | 33.18% | |
Debt/Equity |
1.04 | 1.56 | 1.55 | 1.00 | |
Asset Turnover |
0.17 | 0.18 | 0.21 | 0.15 | |
Operating CF/Net income |
0.12 | (0.42) | 7.45 | 2.56 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Interest Coverage |
(4.14) | (3.84) | (2.03) | (3.31) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
229.03% | 46.55% | (80.09%) | 0.00% | |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.00 | |
Share Based Compensation of Revenue |
18.70% | 17.29% | 4.60% | 20.28% | |
Graham Net Nets |
0.55 | 0.44 | 0.41 | 0.31 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(15.69%) | (36.36%) | (52.75%) | (48.84%) | |
Free Cash Flow Yield |
3.59% | 17.50% | 23.96% | 2.18% | |
Revenue per Share |
0.10 | 0.11 | 0.35 | 0.11 | |
Operating CF per Share |
(0.06) | 0.19 | 0.26 | (0.36) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.06) | 0.19 | 0.26 | (0.36) | |
Cash per Share |
3.33 | 2.73 | 3.02 | 0.00 | |
Shareholders Equity per Share |
1.89 | 1.30 | 1.35 | 1.23 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.89 | 1.30 | 1.35 | 1.23 | |
Free Cash Flow |
(1.89) | 5.83 | 7.93 | (10.61) | |
Working Capital |
108.82 | 89.85 | 91.91 | 60.85 | |
Net Current Asset Value |
44.70 | 25.28 | 26.76 | 19.76 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.69 | 9.95 | 10.14 | — | |
Average Payables |
0.18 | 1.40 | 1.12 | — | |
Average Assets |
136.99 | 124.49 | 133.81 | 132.51 | |
Average Common Equity |
64.87 | 52.58 | 60.74 | 59.90 |
Columns are period end dates · fundamentals updated 4 Nov 2026