stockrow
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%
Follow GEG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 3 | 3 | — |
| (21.13%) | (43.62%) | (58.36%) | (54.36%) | ||
| (10.01%) | (18.42%) | (26.49%) | (24.57%) | ||
ROIC |
(45.74%) | (46.45%) | (70.64%) | (11.77%) | |
Return on Tangible Assets |
(12.60%) | (25.53%) | (38.57%) | (53.51%) | |
Average Days of Receivables |
58.88 | 66.43 | 51.96 | 0.00 | |
Free Cash Flow per Share |
0.09 | 0.32 | 0.52 | 0.04 | |
Free Cash Flow |
2.75 | 9.92 | 15.68 | 1.25 | |
| Other line items | |||||
Cash ROIC |
1.21% | 5.34% | 8.02% | 1.71% | |
Accounts Receivable Turnover |
6.13 | 2.29 | 2.74 | 0.00 | |
Accounts Payable Turnover |
123.85 | 16.78 | 29.30 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
2.86 | 12.04 | 13.51 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.01 | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.41% | 48.83% | 26.76% | 0.00% | |
Share Based Compensation of Revenue |
9.39% | 9.81% | 8.22% | 11.40% | |
Interest Coverage |
(2.89) | (3.24) | (3.41) | (3.33) | |
Operating CF/Net income |
(0.20) | (0.43) | (0.44) | (0.04) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | — | |
Revenue per Share |
0.72 | 0.74 | 0.92 | 0.68 | |
Operating CF per Share |
0.09 | 0.32 | 0.52 | 0.04 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 4 Nov 2026