Saturday 17 October 2026 Export GEG’s income statement to Excel — free account

Great Elm Group, Inc.

Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025. In the quarter to June 2026, revenue grew 88.3%, EPS fell 92.2%, free cash flow grew 265.2% and total debt rose 3.54%, each against the same quarter a year earlier.

2.15 0.01 −0.46%

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Market cap: $67.1M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.16%

Capital & Financial Ratios $m

Market Cap 67.10

Revenue 27.78

Net Income (36.91)

Free Cash Flow 15.68

Net Debt (28.41)

Current Ratio 12.89

Debt/Equity 1.55

P/E ratio 0.00

Fwd P/E (3.84)

P/S ratio 2.34

P/B ratio 1.60

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 36,015,137.22%

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 31.24%

10-year low 10-year high

P/B against its own 10 years 89.01%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	117	118	109	92
Receivables	3	2	16	4
Inventory	—	—	—	—
Other	2	6	9	2
	123	128	138	100

	2023	2024	2025	2026
Payables	0	0	1	1
ST’ Debt	—	—	—	—
Other	7	0	0	0
	7	8	10	8

Compound Annual Growth %

	10y	5y	3y
Sales	—	(14.52%)	47.46%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	1.03%	(5.02%)	(13.86%)

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	11	3	3	11	28
’25	4	4	3	6	16
’24	3	3	3	9	18
’23	2	2	2	3	9
’22	17	1	1	(14)	5
’21	15	15	14	16	61

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	(2)	6	8	16
’25	(6)	(4)	(1)	2	(9)
’24	(6)	(14)	1	3	(16)
’23	2	(1)	(4)	0	(2)
’22	(1)	4	12	14	29
’21	2	(3)	(20)	2	(19)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	(2)	6	8	16
’25	(6)	(4)	(1)	2	(9)
’24	(6)	(14)	1	3	(16)
’23	2	(1)	(4)	0	(2)
’22	0	4	12	13	28
’21	2	(3)	(20)	3	(18)

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.24)	(0.50)	(0.45)	0.04	(1.17)
’25	0.08	0.04	(0.17)	0.37	0.38
’24	0.08	(0.01)	(0.10)	(0.02)	(0.05)
’23	(0.29)	(0.74)	0.40	(0.16)	0.73
’22	(0.01)	(0.16)	(0.22)	(0.18)	(0.56)
’21	(0.15)	(0.01)	(0.11)	(0.04)	(0.31)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	2.95	2.88	2.85	1.31	1.72	1.40	1.59	1.70	1.76	1.80	Analyst estimates 2027–2029 Powerpack
	High	4.40	4.15	4.75	3.66	4.85	2.55	2.49	2.12	3.51	2.83
People
People	Employees	16	12	328	349	369	381	24	31	50	52
	Revenue/emp, $m	0.31	0.49	0.16	0.17	0.16	0.01	0.36	0.58	0.33	0.53
Income, $m
Income, $m	Revenue	5	6	51	59	61	5	9	18	16	28
	Gross margin, %	3.00	(44.58)	56.68	55.48	55.10	(46.50)	(17.70)	5.48	(1.50)	(18.20)
	EBT	(19)	(12)	(9)	(13)	(7)	(19)	15	(1)	16	(37)
	EBT margin, %	(378.53)	(196.63)	(17.68)	(22.55)	(11.25)	(425.64)	169.44	(4.72)	95.83	(134.23)
	Net income	(15)	(12)	(3)	(13)	(8)	(19)	14	(1)	16	(37)
	Depreciation	3	1	10	11	9	1	1	3	3	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
	Earnings	(0.93)	(0.46)	(0.11)	(0.51)	(0.31)	(0.56)	0.95	(0.05)	0.47	(1.17)
	Cash flow	(0.64)	(0.16)	0.11	0.52	(0.74)	1.09	(0.08)	(0.52)	(0.33)	0.52
	Capex	0.00	(0.10)	0.00	0.04	0.04	(0.03)	0.00	0.00	0.00	0.00
	Free cash flow	(0.64)	(0.26)	0.11	0.57	(0.70)	1.06	(0.08)	(0.52)	(0.33)	0.52
	Book value	4.03	2.66	2.58	2.54	2.05	1.49	2.21	2.34	2.92	1.35
	Shares, m	16	24	25	25	26	27	29	30	28	30
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.40	0.00
	P/S	9.04	13.70	2.12	1.00	0.95	12.75	6.84	3.02	3.51	2.38
	P/B	0.84	1.26	1.67	0.92	1.10	1.44	0.93	0.77	0.71	1.62
	EV/Sales	(1.29)	13.56	3.37	0.57	0.36	12.98	1.01	0.04	0.78	1.50
	EV/FCF	0.76	(12.95)	62.42	2.34	(1.22)	2.06	(3.92)	(0.05)	(1.43)	2.62
Cash, $m
Cash, $m	Operating cash flow	(10)	(4)	3	13	(19)	29	(2)	(16)	(9)	16
	Capex	0	(2)	0	1	1	(1)	0	—	—	—
	Free cash flow	(11)	(6)	3	14	(18)	28	(2)	(16)	(9)	16
Balance, $m
Balance, $m	Working capital	62	55	24	32	56	65	116	119	128	92
	Total debt	3	61	94	24	39	68	63	61	61	63
	Net debt	(64)	(1)	64	(26)	(36)	(4)	(54)	(57)	(48)	(28)
	Shareholders’ equity	66	65	65	65	53	40	64	70	81	41
Returns, %
Returns, %	ROA	(19.30)	(10.53)	(1.84)	(6.86)	(4.07)	(9.03)	18.24	(1.00)	8.76	(26.49)
	ROIC	(110.27)	(10.27)	(2.09)	(3.48)	(13.87)	(15.17)	(74.48)	(37.36)	(15.54)	(70.64)
	ROE	(29.52)	(16.92)	(4.49)	(20.00)	(12.39)	(32.09)	53.39	(2.07)	17.09	(58.36)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BCIC BCP Investment Corporation	$82.6M	— (loss-making)	25.8×	+20.07% (above 0%: growing)	n/m	+99.89% (above 0%: growing)	100.00%	37.20%	Compare
HNNA Hennessy Advisors, Inc.	$82.5M	9.9×	10.6×	+4.17% (above 0%: growing)	−3.85% (below 0%: shrinking)	−6.00% (below 0%: shrinking)	100.00%	34.72%	Compare
GECC Great Elm Capital Group, Inc.	$69.7M	— (loss-making)	6.6×	−23.68% (below 0%: shrinking)	−54.90% (below 0%: shrinking)	+35.66% (above 0%: growing)	100.00%	69.32%	Compare
AFCG Advanced Flower Capital Inc.	$69.7M	— (loss-making)	3.1×	+40.12% (above 0%: growing)	n/m	−452.40% (below 0%: shrinking)	100.00%	64.59%	Compare
GEG Great Elm Group, Inc.	$67.1M	— (loss-making)	— (loss-making)	+88.28% (above 0%: growing)	−92.16% (below 0%: shrinking)	+265.21% (above 0%: growing)	(96.60%)	(19.71%)
PDCC Pearl Diver Credit Company Inc.	$66.1M	— (loss-making)	—	—	n/m	—	—	—	Compare
AVAT Avalanche Treasury Corporation	$58.2M	—	—	—	n/m	—	100.00%	(3,421.79%)	Compare
OFS OFS Capital Corporation	$53.7M	— (loss-making)	6.5×	−34.74% (below 0%: shrinking)	n/m	+12.89% (above 0%: growing)	100.00%	72.96%	Compare
SDEV Stablecoin Development Corporation	$52.8M	0.1×	— (loss-making)	−2,083.90% (below 0%: shrinking)	n/m	−136.33% (below 0%: shrinking)	100.00%	111.19%	Compare
Median of peers	$67.9M	—	6.6×	−9.75%	—	+3.44%	100.00%	64.59%

All 120 Asset Management stocks →

Great Elm Group, Inc. (GEG) key facts

Concern: Great Elm Group, Inc. reported a net loss of $36.9 million, or a loss of $1.17 per share, for fiscal 2026.
Strength: Great Elm Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $27.8 million, up 70.2% from fiscal 2025.
Great Elm Group, Inc. (GEG) is an Asset Management company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, GEG traded at $2.15, a market capitalization of $67.1 million.
Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 2.3× sales.
Return on equity was −58.4% and debt-to-equity 1.55.
Its Piotroski F-score is 3 out of 9 for fiscal 2026.