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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Market cap: $66.5M
P/E: 0.0×
Fwd P/E: −3.8×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates · fundamentals updated 4 Nov 2026

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